Strategic Minerals Plc (SML.L)
GBp 0.25
(0.0%)
GBp 0.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 598 Thousand | 775 Thousand | 610 Thousand | 929 Thousand | -13 Thousand | 971 Thousand |
| Net Income | -9.18 Million | 84 Thousand | 156 Thousand | 214 Thousand | -1.23 Million | 1.47 Million |
| Depreciation & Amortization | 293 Thousand | 294 Thousand | 210 Thousand | 167 Thousand | 17 Thousand | 64 Thousand |
| Deferred income taxes | - | - | -20 Thousand | -286 Thousand | 1.48 Million | - |
| Stock-based compensation | 5000.00 | 11 Thousand | 58 Thousand | 176 Thousand | 275 Thousand | 268 Thousand |
| Change in working capital | 624 Thousand | 125 Thousand | 199 Thousand | 593 Thousand | -613 Thousand | 1.04 Million |
| Other non-cash items | 14 Thousand | 261 Thousand | 7000.00 | 65 Thousand | 52 Thousand | -1.87 Million |
| Investing Cash Flow | -569 Thousand | -717 Thousand | -1.15 Million | -558 Thousand | -2.56 Million | -2.81 Million |
| Investments in PPE | -569 Thousand | -716 Thousand | -1.15 Million | -599 Thousand | -3.07 Million | -2.24 Million |
| Acquisitions | - | - | - | - | -33 Thousand | -639 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 33 Thousand | - |
| Other Investing Activities | - | -1000.00 | - | 41 Thousand | 515 Thousand | 70 Thousand |
| Financing Cash Flow | -262 Thousand | -320 Thousand | 328 Thousand | -60 Thousand | 1.25 Million | - |
| Debt repayment | -34 Thousand | - | - | -2.14 Million | -206 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 523 Thousand | 2.25 Million | 1.05 Million | - |
| Other Financing Activities | -296 Thousand | - | -195 Thousand | -176 Thousand | 400 Thousand | - |
| Accounts receivables | 45 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1000.00 | -1000.00 | -1000.00 | - | 1000.00 | 3000.00 |
| Other working capital | 578 Thousand | 126 Thousand | 200 Thousand | - | -614 Thousand | 1.04 Million |
| Cash at beginning of period | 341 Thousand | 611 Thousand | 833 Thousand | 519 Thousand | 1.84 Million | 3.7 Million |
| Cash at end of period | 112 Thousand | 341 Thousand | 611 Thousand | 833 Thousand | 519 Thousand | 1.84 Million |
| Capital Expenditure | -569 Thousand | -716 Thousand | -1.15 Million | -599 Thousand | -3.07 Million | -2.24 Million |
| Effect of forex changes on cash | 4000.00 | -8000.00 | -8000.00 | 4000.00 | 4000.00 | -20 Thousand |
| Net cash flow / Change in cash | -229 Thousand | -270 Thousand | -222 Thousand | 314 Thousand | -1.32 Million | -1.86 Million |
| Free Cash Flow | 29 Thousand | 59 Thousand | -542 Thousand | 330 Thousand | -3.09 Million | -1.27 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 527.36 Thousand | -7.36 Million | -9.18 Million | 30.81 Thousand | -36.61 Thousand | 84 Thousand |
| Depreciation & Amortization | 131.24 Thousand | 134.87 Thousand | 293 Thousand | 100.55 Thousand | 118.36 Thousand | 294 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 5000.00 | - | - | 11 Thousand |
| Change in working capital | -441.18 Thousand | 365.01 Thousand | 624 Thousand | 132.98 Thousand | 56.3 Thousand | 125 Thousand |
| Other non-cash items | 234.82 Thousand | 6.9 Million | 14 Thousand | 119.2 Thousand | 329.29 Thousand | 261 Thousand |
| Investing Cash Flow | -203.98 Thousand | -172.71 Thousand | -569 Thousand | -281.38 Thousand | -260.33 Thousand | -717 Thousand |
| Investments in PPE | -19.76 Thousand | -172.71 Thousand | -569 Thousand | -281.38 Thousand | -260.33 Thousand | -716 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -1000.00 |
| Financing Cash Flow | -115.43 Thousand | -90.7 Thousand | -262 Thousand | -118.39 Thousand | -156.01 Thousand | -320 Thousand |
| Debt repayment | -22.13 Thousand | -27.13 Thousand | -34 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -137.57 Thousand | -117.83 Thousand | - | - | - | - |
| Accounts receivables | -237.19 Thousand | 156.73 Thousand | - | -120.82 Thousand | 171.27 Thousand | - |
| Accounts payables | -203.98 Thousand | 314.1 Thousand | - | 172.72 Thousand | -72.79 Thousand | - |
| Inventory | - | 798.08 | 1000.00 | - | -2394.51 | -1000.00 |
| Other working capital | - | -106.62 Thousand | - | 81.09 Thousand | -39.78 Thousand | 126 Thousand |
| Cash at beginning of period | 87.85 Thousand | 101.46 Thousand | 341 Thousand | 283.48 Thousand | 354.06 Thousand | 611 Thousand |
| Cash at end of period | 221.5 Thousand | 87.85 Thousand | 112 Thousand | 101.46 Thousand | 283.48 Thousand | 341 Thousand |
| Capital Expenditure | -19.76 Thousand | -172.71 Thousand | -569 Thousand | -281.38 Thousand | -260.33 Thousand | -716 Thousand |
| Effect of forex changes on cash | - | - | 4000.00 | -16.58 Thousand | 19.06 Thousand | -8000.00 |
| Net cash flow / Change in cash | 133.64 Thousand | -13.61 Thousand | -229 Thousand | -182.01 Thousand | -70.58 Thousand | -270 Thousand |
| Free Cash Flow | 432.49 Thousand | 70.17 Thousand | 29 Thousand | -47.03 Thousand | 66.36 Thousand | 59 Thousand |
7078
SPR
6622
6589
2503
2238