Serabi Gold PLC (SBI) Cash Flow Statement

5.950
-0.400-6.30%

15min DelayMarket Closed Jan 16 16:00 ET

450.62MMarket Cap7.21P/E (TTM)

Serabi Gold PLC (SBI) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

33.30%18.57M

97.16%15.21M

120.35%12.53M

139.90%33.39M

1,688.47%9.44M

201.88%13.93M

18.03%7.72M

67.29%5.69M

506.91%13.92M

38.71%-594.38K

Net profit before non-cash adjustment

85.55%15.99M

81.93%10.16M

141.09%8.77M

323.07%27.82M

410.66%9.98M

2,499.08%8.62M

58.99%5.58M

147.88%3.64M

768.90%6.58M

1,837.21%1.95M

Total adjustment of non-cash items

98.44%5.71M

47.78%3.99M

222.90%3.89M

13.51%8.37M

17.86%1.58M

-30.13%2.88M

215.00%2.7M

10.82%1.2M

-32.63%7.37M

-55.37%1.34M

-Depreciation and amortization

164.59%2.8M

54.47%1.84M

75.31%1.83M

-31.51%4.27M

-22.38%976K

-64.27%1.06M

0.31%1.19M

25.41%1.05M

-5.07%6.24M

-36.36%1.26M

-Reversal of impairment losses recognized in profit and loss

----

-200.00%-230K

-64.29%-230K

--0

----

--230K

---140K

-Assets reserve and write-off

----

--0

----

-Disposal profit

-965.90%-266.56K

-150.46%-48.6K

-239.62%-39.51K

251.72%274.56K

142.23%214.89K

79.53%-25.01K

2,612.65%96.31K

91.90%-11.63K

-432.36%-180.97K

69.99%88.71K

-Net exchange gains and losses

106.26%18.26K

246.39%175.71K

169.22%182.39K

141.14%34.07K

1,000.89%378.06K

-546.82%-291.7K

---120.03K

--67.75K

56.71%-82.83K

--34.34K

-Remuneration paid in stock

37.26%89.23K

109.68%136.31K

25.67%67.71K

26.13%248.91K

9.58%65.01K

24.66%65.01K

71.99%65.01K

12.10%53.88K

-20.81%197.34K

298.37%59.33K

-Deferred income tax

46.36%3.2M

198.61%2.01M

10,357.50%2.01M

179.94%4.46M

297.30%1.62M

107.52%2.18M

337.60%671.74K

10.71%-19.59K

17.20%1.59M

226.54%407.79K

-Other non-cash items

-9.67%-121.7K

-115.55%-123.31K

-344.81%-165.53K

-10.73%-690.12K

-296.27%-1.44M

-149.29%-110.96K

252.31%793.14K

--67.62K

-120.86%-623.24K

-123.79%-363.36K

Changes in working capital

-228.56%-3.13M

286.50%1.06M

-115.02%-126.99K

-9,941.29%-2.79M

45.42%-2.13M

185.36%2.44M

-126.27%-569.21K

0.00%845.22K

99.64%-27.82K

-0.63%-3.89M

-Change in receivables

-425.45%-4.03M

85.28%-218.2K

-156.94%-1.07M

-255.30%-2.51M

-30.99%-1.51M

83,951.86%1.24M

-267.81%-1.48M

0.00%1.88M

124.97%1.61M

67.83%-1.15M

-Change in inventory

-158.76%-127.8K

1,943.11%222.59K

-445.45%-1.91M

3.55%-2.73M

21.25%-1.68M

131.25%217.47K

-103.46%-12.08K

0.00%-349.74K

-97.25%-2.83M

-590.80%-2.13M

-Change in payables

4.98%1.03M

14.21%1.06M

515.46%2.85M

105.71%2.44M

273.72%1.06M

-36.86%979.21K

-0.94%925.66K

0.00%-686.48K

407.16%1.19M

-5,305.59%-610.46K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-234.84%-33.79K

-108.99%-32.62K

2.93%-380.77K

-28.39%-547.4K

-2,776.72%-507.8K

55.93%-10.09K

200.93%362.76K

-1,385.30%-392.27K

-104.40%-426.37K

85.54%-17.65K

Interest received (cash flow from operating activities)

362.76K

89.19%67.62K

Tax refund paid

-491.87%-2.06M

-729.67%-3.54M

-12,481.42%-1.93M

-40.48%-1.97M

-100.08%-1.18M

16.39%-347.59K

-290.59%-426.34K

94.65%-15.35K

-981.98%-1.4M

-105,800.72%-588.75K

Other operating cash inflow (outflow)

-3,637.29%-3.38M

Operating cash flow

21.40%16.48M

52.14%11.64M

437.76%10.22M

155.35%30.88M

745.90%7.76M

225.02%13.57M

25.72%7.65M

-37.32%1.9M

518.40%12.09M

-16.70%-1.2M

Investing cash flow

Capital expenditures

----

---1.54M

----

Net PPE purchase and sale

-58.53%-8.74M

-31.86%-8.12M

-118.20%-4.75M

-156.97%-18.95M

-95.16%-5.11M

-164.70%-5.51M

-294.04%-6.16M

-64.91%-2.18M

34.50%-7.38M

-34.46%-2.62M

Net business purchase and sale

----

--0

----

--0

----

Interest received (cash flow from investment activities)

145.92%268.69K

114.12%203.22K

52.96%206.08K

59.42%499.14K

21.64%160.24K

7.57%109.26K

156.65%94.91K

214.63%134.72K

147.73%313.11K

465.50%131.73K

Net changes in other investments

1,143.43%267.01K

16.46%47.25K

315.75%49.51K

-80.12%64.96K

-176.24%-9K

-82.60%21.47K

-83.07%40.57K

-92.49%11.91K

90.15%326.73K

-82.86%11.8K

Investing cash flow

-52.43%-8.2M

-30.67%-7.87M

-196.97%-6.03M

-173.00%-18.39M

-100.37%-4.96M

-189.72%-5.38M

-368.26%-6.02M

-81.46%-2.03M

38.56%-6.74M

-33.40%-2.47M

Financing cash flow

Net issuance payments of debt

--0

---153.58K

--0

-101.96%-96.4K

--0

Increase or decrease of lease financing

74.15%-54.39K

59.37%-98.81K

44.50%-141.65K

24.43%-885.34K

33.39%-176.53K

28.83%-210.37K

21.00%-243.21K

15.80%-255.25K

-14.06%-1.17M

5.59%-265.04K

Financing cash flow

74.15%-54.39K

59.37%-98.81K

-15.67%-295.23K

30.18%-885.34K

33.39%-176.53K

28.83%-210.37K

95.50%-243.21K

-105.43%-255.25K

-132.59%-1.27M

-14.68%-265.04K

Net cash flow

Beginning cash position

152.74%30.43M

139.73%26.5M

92.03%22.18M

60.53%11.55M

30.47%20.03M

-9.37%12.04M

-20.58%11.06M

60.53%11.55M

-41.10%7.2M

50.84%15.35M

Current changes in cash

3.01%8.22M

164.81%3.68M

1,107.19%3.89M

183.80%11.61M

166.62%2.62M

294.53%7.98M

330.02%1.39M

-105.85%-386.37K

179.93%4.09M

-26.49%-3.94M

Effect of exchange rate changes

1,369.57%119.8K

162.35%251.55K

493.64%430.42K

-466.17%-974.99K

-438.73%-470.34K

-81.45%8.15K

-1,158.13%-403.46K

-194.64%-109.35K

180.37%266.26K

4.73%138.85K

End cash Position

93.58%38.77M

152.74%30.43M

139.73%26.5M

92.03%22.18M

30.47%20.03M

-9.37%12.04M

-20.58%11.06M

60.53%11.55M

Free cash flow

-3.98%7.74M

135.60%3.52M

1,515.32%3.93M

152.82%11.93M

169.40%2.65M

285.03%8.06M

-66.94%1.5M

-116.23%-277.76K

150.70%4.72M

-28.32%-3.82M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	33.30%18.57M	97.16%15.21M	120.35%12.53M	139.90%33.39M	1,688.47%9.44M	201.88%13.93M	18.03%7.72M	67.29%5.69M	506.91%13.92M	38.71%-594.38K
Net profit before non-cash adjustment	85.55%15.99M	81.93%10.16M	141.09%8.77M	323.07%27.82M	410.66%9.98M	2,499.08%8.62M	58.99%5.58M	147.88%3.64M	768.90%6.58M	1,837.21%1.95M
Total adjustment of non-cash items	98.44%5.71M	47.78%3.99M	222.90%3.89M	13.51%8.37M	17.86%1.58M	-30.13%2.88M	215.00%2.7M	10.82%1.2M	-32.63%7.37M	-55.37%1.34M
-Depreciation and amortization	164.59%2.8M	54.47%1.84M	75.31%1.83M	-31.51%4.27M	-22.38%976K	-64.27%1.06M	0.31%1.19M	25.41%1.05M	-5.07%6.24M	-36.36%1.26M
-Reversal of impairment losses recognized in profit and loss	----	----	----	-200.00%-230K	-64.29%-230K	--0	--0	----	--230K	---140K
-Assets reserve and write-off	----	----	----	----	----	----	----	--0	----	----
-Disposal profit	-965.90%-266.56K	-150.46%-48.6K	-239.62%-39.51K	251.72%274.56K	142.23%214.89K	79.53%-25.01K	2,612.65%96.31K	91.90%-11.63K	-432.36%-180.97K	69.99%88.71K
-Net exchange gains and losses	106.26%18.26K	246.39%175.71K	169.22%182.39K	141.14%34.07K	1,000.89%378.06K	-546.82%-291.7K	---120.03K	--67.75K	56.71%-82.83K	--34.34K
-Remuneration paid in stock	37.26%89.23K	109.68%136.31K	25.67%67.71K	26.13%248.91K	9.58%65.01K	24.66%65.01K	71.99%65.01K	12.10%53.88K	-20.81%197.34K	298.37%59.33K
-Deferred income tax	46.36%3.2M	198.61%2.01M	10,357.50%2.01M	179.94%4.46M	297.30%1.62M	107.52%2.18M	337.60%671.74K	10.71%-19.59K	17.20%1.59M	226.54%407.79K
-Other non-cash items	-9.67%-121.7K	-115.55%-123.31K	-344.81%-165.53K	-10.73%-690.12K	-296.27%-1.44M	-149.29%-110.96K	252.31%793.14K	--67.62K	-120.86%-623.24K	-123.79%-363.36K
Changes in working capital	-228.56%-3.13M	286.50%1.06M	-115.02%-126.99K	-9,941.29%-2.79M	45.42%-2.13M	185.36%2.44M	-126.27%-569.21K	0.00%845.22K	99.64%-27.82K	-0.63%-3.89M
-Change in receivables	-425.45%-4.03M	85.28%-218.2K	-156.94%-1.07M	-255.30%-2.51M	-30.99%-1.51M	83,951.86%1.24M	-267.81%-1.48M	0.00%1.88M	124.97%1.61M	67.83%-1.15M
-Change in inventory	-158.76%-127.8K	1,943.11%222.59K	-445.45%-1.91M	3.55%-2.73M	21.25%-1.68M	131.25%217.47K	-103.46%-12.08K	0.00%-349.74K	-97.25%-2.83M	-590.80%-2.13M
-Change in payables	4.98%1.03M	14.21%1.06M	515.46%2.85M	105.71%2.44M	273.72%1.06M	-36.86%979.21K	-0.94%925.66K	0.00%-686.48K	407.16%1.19M	-5,305.59%-610.46K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-234.84%-33.79K	-108.99%-32.62K	2.93%-380.77K	-28.39%-547.4K	-2,776.72%-507.8K	55.93%-10.09K	200.93%362.76K	-1,385.30%-392.27K	-104.40%-426.37K	85.54%-17.65K
Interest received (cash flow from operating activities)							362.76K	89.19%67.62K
Tax refund paid	-491.87%-2.06M	-729.67%-3.54M	-12,481.42%-1.93M	-40.48%-1.97M	-100.08%-1.18M	16.39%-347.59K	-290.59%-426.34K	94.65%-15.35K	-981.98%-1.4M	-105,800.72%-588.75K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	-3,637.29%-3.38M	0	0
Operating cash flow	21.40%16.48M	52.14%11.64M	437.76%10.22M	155.35%30.88M	745.90%7.76M	225.02%13.57M	25.72%7.65M	-37.32%1.9M	518.40%12.09M	-16.70%-1.2M
Investing cash flow
Capital expenditures	----	----	---1.54M	----	----	----	----	----	----	----
Net PPE purchase and sale	-58.53%-8.74M	-31.86%-8.12M	-118.20%-4.75M	-156.97%-18.95M	-95.16%-5.11M	-164.70%-5.51M	-294.04%-6.16M	-64.91%-2.18M	34.50%-7.38M	-34.46%-2.62M
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Interest received (cash flow from investment activities)	145.92%268.69K	114.12%203.22K	52.96%206.08K	59.42%499.14K	21.64%160.24K	7.57%109.26K	156.65%94.91K	214.63%134.72K	147.73%313.11K	465.50%131.73K
Net changes in other investments	1,143.43%267.01K	16.46%47.25K	315.75%49.51K	-80.12%64.96K	-176.24%-9K	-82.60%21.47K	-83.07%40.57K	-92.49%11.91K	90.15%326.73K	-82.86%11.8K
Investing cash flow	-52.43%-8.2M	-30.67%-7.87M	-196.97%-6.03M	-173.00%-18.39M	-100.37%-4.96M	-189.72%-5.38M	-368.26%-6.02M	-81.46%-2.03M	38.56%-6.74M	-33.40%-2.47M
Financing cash flow
Net issuance payments of debt	--0	--0	---153.58K	--0	--0	--0	--0	--0	-101.96%-96.4K	--0
Increase or decrease of lease financing	74.15%-54.39K	59.37%-98.81K	44.50%-141.65K	24.43%-885.34K	33.39%-176.53K	28.83%-210.37K	21.00%-243.21K	15.80%-255.25K	-14.06%-1.17M	5.59%-265.04K
Financing cash flow	74.15%-54.39K	59.37%-98.81K	-15.67%-295.23K	30.18%-885.34K	33.39%-176.53K	28.83%-210.37K	95.50%-243.21K	-105.43%-255.25K	-132.59%-1.27M	-14.68%-265.04K
Net cash flow
Beginning cash position	152.74%30.43M	139.73%26.5M	92.03%22.18M	60.53%11.55M	30.47%20.03M	-9.37%12.04M	-20.58%11.06M	60.53%11.55M	-41.10%7.2M	50.84%15.35M
Current changes in cash	3.01%8.22M	164.81%3.68M	1,107.19%3.89M	183.80%11.61M	166.62%2.62M	294.53%7.98M	330.02%1.39M	-105.85%-386.37K	179.93%4.09M	-26.49%-3.94M
Effect of exchange rate changes	1,369.57%119.8K	162.35%251.55K	493.64%430.42K	-466.17%-974.99K	-438.73%-470.34K	-81.45%8.15K	-1,158.13%-403.46K	-194.64%-109.35K	180.37%266.26K	4.73%138.85K
End cash Position	93.58%38.77M	152.74%30.43M	139.73%26.5M	92.03%22.18M	92.03%22.18M	30.47%20.03M	-9.37%12.04M	-20.58%11.06M	60.53%11.55M	60.53%11.55M
Free cash flow	-3.98%7.74M	135.60%3.52M	1,515.32%3.93M	152.82%11.93M	169.40%2.65M	285.03%8.06M	-66.94%1.5M	-116.23%-277.76K	150.70%4.72M	-28.32%-3.82M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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