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Sovereign Metals Limited (SVML.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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27.50-1.00 (-3.51%)
At close: 04:05PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-313.405
-80.528
-313.405
-260.34
-67.345
-
Other investing activities
-
140.254
-
-
-
-
Net cash used for investing activities
-313.405
59.726
-313.405
-260.34
-67.345
-
Cash flows from financing activities
Common stock issued
21,839
-
21,839
10,339
2,405
5,335
Common stock repurchased
-498.64
-600.221
-498.64
-565.017
-82.522
-
Net cash used provided by (used for) financing activities
21,340
-600.221
21,340
9,773
2,322
-
Net change in cash
11,011
-13,356
11,011
5,593
-1,814
-
Cash at beginning of period
7,958
18,893
7,958
2,365
4,178
-
Cash at end of period
18,893
5,564
18,893
7,958
2,365
-
Free cash flow
Capital expenditure
-313.405
-80.528
-313.405
-260.34
-67.345
-
Free cash flow
-10,329
-12,896
-10,329
-4,180
-4,136
-