Ironveld Plc (AIM:IRON)
London
· Delayed Price · Currency is GBP · Price in GBX 0.0435
+0.0010 (2.35%)
Dec 31, 2025, 12:58 PM GMT
Ironveld Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -1.44 | -1.41 | -2.24 | -0.44 | -0.81 | -0.46 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0 | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.03 | 0.03 | 0.01 | 0.1 | 0.09 | Upgrade
|
| Other Operating Activities | -0.18 | -0.04 | 0.52 | -0.92 | 0.01 | -0.38 | Upgrade
|
| Change in Accounts Receivable | -0.16 | -0.25 | 0.31 | -0.2 | -0.01 | -0.06 | Upgrade
|
| Change in Inventory | - | 0 | 0.01 | -0.05 | - | - | Upgrade
|
| Change in Accounts Payable | -0.67 | -0.43 | 0.57 | 0.91 | 0.37 | 0.16 | Upgrade
|
| Operating Cash Flow | -2.4 | -2.09 | -0.7 | -0.68 | -0.34 | -0.64 | Upgrade
|
| Capital Expenditures | 0.21 | -0.34 | -0.84 | -4.85 | -0.4 | -0.49 | Upgrade
|
| Other Investing Activities | - | - | 0.01 | -0.08 | 0 | 0 | Upgrade
|
| Investing Cash Flow | 0.21 | -0.34 | -0.83 | -4.93 | -0.39 | -0.49 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.56 | - | 0.48 | 0.36 | Upgrade
|
| Total Debt Issued | -0.2 | - | 0.56 | - | 0.48 | 0.36 | Upgrade
|
| Short-Term Debt Repaid | - | -0.17 | - | -0.14 | - | -0.11 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.01 | -0 | - | - | Upgrade
|
| Total Debt Repaid | -0.18 | -0.17 | -0.01 | -0.14 | - | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | -0.38 | -0.17 | 0.55 | -0.14 | 0.48 | 0.25 | Upgrade
|
| Issuance of Common Stock | 1.33 | 3.46 | 0.96 | 5.76 | - | 1.13 | Upgrade
|
| Financing Cash Flow | 0.95 | 3.29 | 1.51 | 5.61 | 0.48 | 1.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | - | 0 | -0 | -0.01 | -0.01 | Upgrade
|
| Net Cash Flow | -1.24 | 0.86 | -0.02 | 0 | -0.25 | 0.24 | Upgrade
|
| Free Cash Flow | -2.2 | -2.43 | -1.54 | -5.53 | -0.73 | -1.14 | Upgrade
|
| Free Cash Flow Margin | -54875.00% | -60700.00% | -936.59% | -5364.08% | - | - | Upgrade
|
| Free Cash Flow Per Share | - | - | - | -0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | - | - | Upgrade
|
| Levered Free Cash Flow | -1.02 | -1.95 | 1.08 | -4.51 | -0.48 | -1.56 | Upgrade
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| Unlevered Free Cash Flow | -1.02 | -1.95 | 1.14 | -4.5 | -0.47 | -1.56 | Upgrade
|
| Change in Working Capital | -0.83 | -0.68 | 0.88 | 0.65 | 0.36 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.