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Sovereign Metals Limited (GB:SVML)
LSE:SVML
UK Market
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Sovereign Metals Limited (SVML) Cash flow

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Sovereign Metals Limited Cash Flow

GB:SVML's free cash flow for Q4 2025 was AU$-16.77M. For the 2025 fiscal year, GB:SVML's free cash flow was decreased by AU$-19.53M and operating cash flow was AU$-16.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -32.88MAU$ -13.53MAU$ -12.82MAU$ -10.02MAU$ -3.92M
Investing Cash Flow
AU$ -1.02MAU$ -801.91KAU$ 59.73KAU$ -313.40KAU$ -260.34K
Financing Cash Flow
AU$ 56.90MAU$ 40.33MAU$ -600.22KAU$ 21.34MAU$ 9.77M
End Cash Position
AU$ 54.54MAU$ 31.56MAU$ 5.56MAU$ 18.89MAU$ 7.96M
Free Cash Flow
AU$ -33.90MAU$ -14.37MAU$ -12.90MAU$ -10.33MAU$ -4.18M
Currency in AUD

Sovereign Metals Limited Cash Flow

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