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Technology Minerals Plc

LSE:TM1.LBasic Materials

£0.0007−18.74%At closeAt close · Mon 19 Oct · ≈ AED 0.0036 · Market cap $16.11M · Next earnings Tue 6 Apr

GBP millions	FY2020	FY2021	FY2022	FY2023	FY2025	YoY
Net income	(0.4)	(1.8)	(3.9)	(6.6)	—	—
Depreciation & amortization	0.0	0.0	0.0	0.0	0.4	+35900.0%
Stock-based compensation	0.0	0.0	0.0	0.1	—	—
Change in working capital	0.4	0.4	(0.2)	0.5	1.5	+201.4%
Operating cash flow	0.0	(1.4)	(1.8)	(1.8)	(1.6)	+9.3%
Capital expenditure	0.0	(0.9)	(0.4)	(0.4)	(0.1)	+83.6%
Acquisitions	0.0	0.9	0.0	0.0	—	—
Investing cash flow	0.0	(4.5)	(2.1)	(2.6)	—	—
Dividends paid	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	—	—
Debt issued / repaid	0.0	5.2	2.8	4.3	—	—
Financing cash flow	0.0	6.3	3.9	4.1	—	—
Free cash flow	0.0	(2.3)	(2.3)	(2.2)	(1.7)	+24.0%
Net change in cash	0.0	0.4	(0.1)	(0.3)	—	—

GBP millionsUpdated 30 Jun 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.