Serabi Gold plc
SRB.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £15,986 | £10,159 | £8,770 | £9,982 |
| Dep. & Amort. | £2,795 | £1,845 | £1,835 | £976 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £89 | £136 | £68 | £65 |
| Change in WC | -£3,131 | £1,062 | -£127 | -£2,125 |
| Other Non-Cash | £737 | -£1,560 | -£325 | -£1,143 |
| Operating Cash Flow | £16,477 | £11,642 | £10,220 | £7,756 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£8,738 | -£8,117 | -£4,753 | -£5,107 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £536 | £250 | -£1,280 | £151 |
| Investing Cash Flow | -£8,202 | -£7,867 | -£6,033 | -£4,955 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£154 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£54 | -£99 | -£142 | -£177 |
| Financing Cash Flow | -£54 | -£99 | -£295 | -£177 |
| Forex Effect | £120 | £252 | £430 | -£470 |
| Net Chg. in Cash | £8,340 | £3,928 | £4,322 | £2,154 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £30,432 | £26,505 | £22,183 | £20,029 |
| End Cash | £38,772 | £30,432 | £26,505 | £22,183 |
| Free Cash Flow | £7,739 | £3,524 | £3,931 | £2,649 |