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First Tin Plc (LON:1SN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
13.50
-1.50 (-10.00%)
Mar 9, 2026, 4:49 PM GMT

First Tin Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2018
Period Ending
 Dec '25 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21 2020 - 2018
Net Income
-1.35-1.55-2.02-2.26-3.24-1.21
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Depreciation & Amortization
0.070.050.050.050.020.01
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Loss (Gain) From Sale of Assets
--0.010.02--
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Stock-Based Compensation
----0.710.16
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Other Operating Activities
-0.18-0.15-0.09-0.1--0.11
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Change in Accounts Receivable
-0.010.070.350.53-0.36-0.32
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Change in Accounts Payable
-0.460.13-0.43-0.281.50.11
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Operating Cash Flow
-1.94-1.46-2.14-2.03-1.37-1.36
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Capital Expenditures
-0.33-0.16-0.69-1.02-0.6-0.03
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Cash Acquisitions
----0-0.73
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Sale (Purchase) of Intangibles
-3.12-2.73-5.69-6.36-5.29-0.59
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Investment in Securities
-----0.33
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Other Investing Activities
0.180.150.260.32--
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Investing Cash Flow
-3.27-2.73-6.12-7.06-5.89-1.83
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Issuance of Common Stock
6.7410.12--195.6
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Other Financing Activities
-0.77-0.77---0.37-0.2
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Financing Cash Flow
5.989.35--18.635.4
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Foreign Exchange Rate Adjustments
-0.09-0.13-0.06-0.07-0.050.05
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Net Cash Flow
0.675.03-8.32-9.1711.322.26
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Free Cash Flow
-2.27-1.62-2.83-3.05-1.97-1.39
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Free Cash Flow Per Share
-0.01-0.00-0.01-0.01-0.01-0.01
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Cash Interest Paid
0.0100000.2
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Levered Free Cash Flow
-4.82-3.71--8.55-6.08-1.51
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Unlevered Free Cash Flow
-4.82-3.71--8.55-6.08-1.47
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Change in Working Capital
-0.480.2-0.090.251.15-0.2
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Source: S&P Capital IQ. Standard template. Financial Sources.