Solid State Plc (SOLI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 9,704 | -12,175 | 1,767 | -3,679 | 1,925 |
| Other Working Capital | 1,368 | -5,576 | -4,310 | -2,508 | 407 |
| Other Operating Activity | -3,228 | 28,702 | 11,591 | 11,232 | 4,166 |
| Operating Cash Flow | $7,844 | $10,951 | $9,048 | $5,045 | $6,498 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,060 | -1,363 | -992 | -1,097 | -279 |
| Net Acquisitions | -2,123 | -5,535 | -33,287 | -2,572 | -4,119 |
| Other Investing Activity | -1,202 | -1,312 | -1,197 | -601 | -302 |
| Investing Cash Flow | $-5,385 | $-8,210 | $-35,476 | $-4,270 | $-4,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 894 | 2,126 | 15,872 | 0 | 3,750 |
| Debt Repayment | -3,408 | -3,742 | -2,772 | -2,250 | -333 |
| Common Stock Issued | 0 | 109 | 26,988 | N/A | N/A |
| Common Stock Repurchased | -501 | -1 | -203 | -80 | -95 |
| Dividend Paid | -2,119 | -2,322 | -2,235 | -1,453 | -1,069 |
| Other Financing Activity | -2,233 | -2,662 | -1,908 | -998 | -612 |
| Financing Cash Flow | $-7,367 | $-6,492 | $35,742 | $-4,781 | $1,641 |
| Exchange Rate Effect | -24 | -28 | -14 | 16 | -42 |
| Beginning Cash Position | 8,445 | 12,224 | 2,924 | 6,914 | 3,517 |
| End Cash Position | 3,513 | 8,445 | 12,224 | 2,924 | 6,914 |
| Net Cash Flow | $-4,908 | $-3,751 | $9,314 | $-4,006 | $3,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,844 | 10,951 | 9,048 | 5,045 | 6,498 |
| Capital Expenditure | -3,494 | -2,836 | -2,342 | -1,779 | -658 |
| Free Cash Flow | 4,350 | 8,115 | 6,706 | 3,266 | 5,840 |