Metir plc (AIM:MET)
London
· Delayed Price · Currency is GBP · Price in GBX 0.7100
+0.0250 (3.65%)
At close: May 23, 2025, 4:30 PM GMT+1
Metir Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -2.06 | -2.6 | -2.29 | -3.13 | -2.37 | -2.78 | Upgrade
|
| Depreciation & Amortization | 0.21 | 0.29 | 0.28 | 0.2 | 0.21 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0 | -0 | -0 | - | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.02 | 0.24 | 1.36 | 0.05 | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | 1.13 | -0.07 | 0.06 | 0 | Upgrade
|
| Other Operating Activities | 0.19 | 0.24 | -0.31 | 0.02 | 0.11 | -0.08 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.58 | -1.09 | -0.4 | 0.21 | -0.01 | Upgrade
|
| Change in Inventory | 0.15 | 0.17 | 0.01 | 0.25 | -0.2 | 0.04 | Upgrade
|
| Change in Accounts Payable | 0.16 | 0.28 | -0.12 | 0.17 | -0.1 | 0 | Upgrade
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| Change in Other Net Operating Assets | -0.12 | -0.09 | 0.02 | -0.02 | -0.01 | -0.03 | Upgrade
|
| Operating Cash Flow | -1.37 | -1.06 | -2.13 | -1.61 | -2.05 | -2.57 | Upgrade
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| Capital Expenditures | -0.07 | -0 | -0.21 | -0.31 | -0.07 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.04 | -0.01 | -0.03 | -0.03 | -0.03 | -0.04 | Upgrade
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| Other Investing Activities | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Investing Cash Flow | -0.05 | 0.05 | -0.21 | -0.33 | -0.08 | -0.12 | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.08 | -0.08 | -0.1 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | -0.06 | -0.08 | -0.08 | -0.1 | -0.1 | Upgrade
|
| Issuance of Common Stock | 1.85 | - | 0.2 | 5.5 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.42 | - | - | Upgrade
|
| Financing Cash Flow | 1.81 | -0.06 | 0.12 | 5.01 | -0.1 | -0.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 0.39 | -1.07 | -2.22 | 3.07 | -2.22 | -2.78 | Upgrade
|
| Free Cash Flow | -1.44 | -1.06 | -2.34 | -1.91 | -2.12 | -2.67 | Upgrade
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| Free Cash Flow Margin | -236.51% | -215.45% | -149.24% | -211.12% | -1068.84% | -306.02% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.10 | -0.23 | -0.22 | -2.90 | -3.65 | Upgrade
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| Cash Income Tax Paid | - | -0.25 | - | -0.22 | -0.32 | -0.28 | Upgrade
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| Levered Free Cash Flow | -0.57 | -0.04 | -0.93 | -0.98 | -1.43 | -1.86 | Upgrade
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| Unlevered Free Cash Flow | -0.56 | -0.04 | -0.92 | -0.97 | -1.42 | -1.85 | Upgrade
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| Change in Net Working Capital | -0.55 | -1.29 | 0.32 | 0.05 | -0.09 | 0.04 | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.