Strategic Minerals Plc
SML.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £146 | £562 | £667 | -£9,308 |
| Dep. & Amort. | £159 | £144 | £166 | £170 |
| Deferred Tax | £0 | £119 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £41 | -£204 | -£558 | £461 |
| Other Non-Cash | -£46 | £29 | £297 | £8,728 |
| Operating Cash Flow | £299 | £651 | £572 | £307 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£370 | -£120 | -£258 | -£218 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£88 | £0 | £0 |
| Investing Cash Flow | -£370 | -£207 | -£258 | -£218 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£55 | £0 | £0 |
| Stock Issued | £949 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£178 | -£128 | -£146 | -£115 |
| Financing Cash Flow | £771 | -£183 | -£146 | -£115 |
| Forex Effect | -£78 | £14 | £0 | £0 |
| Net Chg. in Cash | £622 | £274 | £169 | -£17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £496 | £222 | £111 | £128 |
| End Cash | £1,118 | £496 | £280 | £111 |
| Free Cash Flow | £221 | £671 | £547 | £89 |