Somerset Minerals Ltd (SMM) Cash Flow Statement

0.018
0.0000.00%

20min DelayMarket Closed Jan 23 16:00 AET

21.52MMarket Cap-2.57P/E (Static)

Somerset Minerals Ltd (SMM) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

Cash paid

19.02%-1.32M

32.28%-1.63M

63.43%-2.41M

13.73%-6.59M

-87.86%-7.64M

-300.00%-4.07M

-1.02M

Payments to suppliers for goods and services

19.02%-1.32M

32.28%-1.63M

-10.60%-2.41M

-29.79%-2.18M

-85.64%-1.68M

-46.48%-904.59K

---617.54K

Other cash payments from operating activities

----

25.99%-4.41M

-88.50%-5.96M

-692.21%-3.16M

---399.18K

Direct interest paid

----

49.46%-1.54K

-246.81%-3.05K

---878

----

Direct interest received

-20.25%12.12K

91.42%15.2K

1,764.08%7.94K

-68.28%426

-94.79%1.34K

-50.60%25.78K

--52.17K

Direct tax refund paid

--191.53K

----

Operating cash flow

30.85%-1.12M

32.73%-1.62M

63.54%-2.4M

13.69%-6.59M

-89.05%-7.64M

-318.96%-4.04M

---964.55K

Investing cash flow

Cash flow from continuing investing activities

-116.72%-1.53M

85.96%-705.63K

-5.03M

69.13%-31.5K

-102.06K

Capital expenditure reported

-108.01%-1.58M

84.78%-758.51K

---4.98M

----

Net PPE purchase and sale

---5.25K

----

---43.12K

----

Net business purchase and sale

1.73%53.8K

--52.89K

----

--67.1K

----

Net other investing changes

----

81.38%-31.5K

---169.15K

----

Cash from discontinued investing activities

Investing cash flow

-116.72%-1.53M

85.96%-705.63K

---5.03M

----

69.13%-31.5K

---102.06K

----

Financing cash flow

Cash flow from continuing financing activities

30.27%3.06M

-69.93%2.35M

16.94%7.81M

28.82%6.68M

44.22%5.18M

146.10%3.59M

1.46M

Net issuance payments of debt

--700K

----

Net common stock issuance

0.03%2.35M

-69.94%2.35M

16.35%7.81M

29.16%6.71M

44.62%5.2M

146.10%3.59M

--1.46M

Net other financing activities

--10K

----

93.37%-4.75K

-149.28%-71.63K

---28.74K

----

Cash from discontinued financing activities

Financing cash flow

30.27%3.06M

-69.93%2.35M

16.94%7.81M

28.82%6.68M

44.22%5.18M

146.10%3.59M

--1.46M

Net cash flow

Beginning cash position

-0.70%1.44M

29.81%1.45M

9.31%1.11M

-71.37%1.02M

-13.49%3.56M

13.71%4.11M

--3.62M

Current changes in cash

1,525.89%411.4K

-93.32%25.3K

350.35%378.55K

103.38%84.06K

-353.21%-2.49M

-210.65%-548.83K

--495.98K

Effect of exchange rate changes

89.60%-3.68K

23.91%-35.37K

-531.16%-46.49K

120.32%10.78K

-758.65%-53.06K

---6.18K

----

End cash Position

28.40%1.84M

-0.70%1.44M

29.81%1.45M

9.31%1.11M

-71.37%1.02M

-13.49%3.56M

--4.11M

Free cash from

-13.71%-2.7M

68.03%-2.38M

-12.69%-7.43M

13.69%-6.59M

-89.05%-7.64M

-318.96%-4.04M

---964.55K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
Cash paid	19.02%-1.32M	32.28%-1.63M	63.43%-2.41M	13.73%-6.59M	-87.86%-7.64M	-300.00%-4.07M	-1.02M
Payments to suppliers for goods and services	19.02%-1.32M	32.28%-1.63M	-10.60%-2.41M	-29.79%-2.18M	-85.64%-1.68M	-46.48%-904.59K	---617.54K
Other cash payments from operating activities	----	----	----	25.99%-4.41M	-88.50%-5.96M	-692.21%-3.16M	---399.18K
Direct interest paid	----	----	49.46%-1.54K	-246.81%-3.05K	---878	----	----
Direct interest received	-20.25%12.12K	91.42%15.2K	1,764.08%7.94K	-68.28%426	-94.79%1.34K	-50.60%25.78K	--52.17K
Direct tax refund paid	--191.53K	----	----	----	----	----	----
Operating cash flow	30.85%-1.12M	32.73%-1.62M	63.54%-2.4M	13.69%-6.59M	-89.05%-7.64M	-318.96%-4.04M	---964.55K
Investing cash flow
Cash flow from continuing investing activities	-116.72%-1.53M	85.96%-705.63K	-5.03M		69.13%-31.5K	-102.06K
Capital expenditure reported	-108.01%-1.58M	84.78%-758.51K	---4.98M	----	----	----	----
Net PPE purchase and sale	---5.25K	----	---43.12K	----	----	----	----
Net business purchase and sale	1.73%53.8K	--52.89K	----	----	----	--67.1K	----
Net other investing changes	----	----	----	----	81.38%-31.5K	---169.15K	----
Cash from discontinued investing activities
Investing cash flow	-116.72%-1.53M	85.96%-705.63K	---5.03M	----	69.13%-31.5K	---102.06K	----
Financing cash flow
Cash flow from continuing financing activities	30.27%3.06M	-69.93%2.35M	16.94%7.81M	28.82%6.68M	44.22%5.18M	146.10%3.59M	1.46M
Net issuance payments of debt	--700K	----	----	----	----	----	----
Net common stock issuance	0.03%2.35M	-69.94%2.35M	16.35%7.81M	29.16%6.71M	44.62%5.2M	146.10%3.59M	--1.46M
Net other financing activities	--10K	----	93.37%-4.75K	-149.28%-71.63K	---28.74K	----	----
Cash from discontinued financing activities
Financing cash flow	30.27%3.06M	-69.93%2.35M	16.94%7.81M	28.82%6.68M	44.22%5.18M	146.10%3.59M	--1.46M
Net cash flow
Beginning cash position	-0.70%1.44M	29.81%1.45M	9.31%1.11M	-71.37%1.02M	-13.49%3.56M	13.71%4.11M	--3.62M
Current changes in cash	1,525.89%411.4K	-93.32%25.3K	350.35%378.55K	103.38%84.06K	-353.21%-2.49M	-210.65%-548.83K	--495.98K
Effect of exchange rate changes	89.60%-3.68K	23.91%-35.37K	-531.16%-46.49K	120.32%10.78K	-758.65%-53.06K	---6.18K	----
End cash Position	28.40%1.84M	-0.70%1.44M	29.81%1.45M	9.31%1.11M	-71.37%1.02M	-13.49%3.56M	--4.11M
Free cash from	-13.71%-2.7M	68.03%-2.38M	-12.69%-7.43M	13.69%-6.59M	-89.05%-7.64M	-318.96%-4.04M	---964.55K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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