Metir plc (AIM:MET)
London · Delayed Price · Currency is GBP · Price in GBX 0.2750
-0.0250 (-8.33%)
Oct 5, 2026, 5:30 PM GMT
Metir Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.08 | -0.87 | -1.58 | -2.6 | -2.29 | -3.13 |
Depreciation & Amortization | 0.06 | 0.08 | 0.16 | 0.29 | 0.28 | 0.2 |
Loss (Gain) From Sale of Assets | - | - | - | 0.04 | 0 | -0 |
Stock-Based Compensation | - | - | - | 0.02 | 0.24 | 1.36 |
Provision & Write-off of Bad Debts | - | - | - | 0.01 | 1.13 | -0.07 |
Other Operating Activities | - | 0.11 | 0.12 | 0.24 | -0.31 | 0.02 |
Change in Accounts Receivable | 0.2 | 0.08 | -0.69 | 0.58 | -1.09 | -0.4 |
Change in Inventory | -0.47 | 0.03 | -0.09 | 0.17 | 0.01 | 0.25 |
Change in Accounts Payable | 0.09 | -0.19 | 0.06 | 0.28 | -0.12 | 0.17 |
Change in Unearned Revenue | - | - | 0.39 | - | - | - |
Change in Other Net Operating Assets | -0 | -0 | -0.03 | -0.09 | 0.02 | -0.02 |
Operating Cash Flow | -1.19 | -0.77 | -1.66 | -1.06 | -2.13 | -1.61 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -0.08 | -0 | -0.21 | -0.31 |
Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | - |
Sale (Purchase) of Intangibles | -0.05 | -0.03 | -0.12 | -0.01 | -0.03 | -0.03 |
Other Investing Activities | - | - | 0.03 | 0.01 | 0.02 | 0.01 |
Investing Cash Flow | -0.05 | -0.03 | -0.18 | 0.05 | -0.21 | -0.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.01 | -0 | -0.06 | -0.08 | -0.08 |
Lease Payments | -0.01 | -0.01 | -0 | -0.06 | -0.08 | -0.08 |
Net Debt Issued (Repaid) | -0.01 | -0.01 | -0 | -0.06 | -0.08 | -0.08 |
Issuance of Common Stock | 1.07 | 1.85 | 2.11 | - | 0.2 | 5.5 |
Other Financing Activities | -0.09 | -0.16 | -0.27 | - | - | -0.42 |
Financing Cash Flow | 0.97 | 1.67 | 1.85 | -0.06 | 0.12 | 5.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -0.27 | 0.87 | 0.02 | -1.07 | -2.22 | 3.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.19 | -0.77 | -1.73 | -1.06 | -2.34 | -1.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -134.35% | -53.26% | -746.98% | -215.45% | -149.24% | -211.12% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.10 | -0.23 | -0.22 |
Levered Free Cash Flow | -1.09 | -0.48 | -1.3 | -0.04 | -0.93 | -0.98 |
Unlevered Free Cash Flow | -1.09 | -0.48 | -1.3 | -0.04 | -0.92 | -0.97 |
Free Cash Flow After Leases | -1.21 | -0.78 | -1.74 | -1.12 | -2.42 | -1.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -0.11 | -0.26 | -0.25 | - | -0.22 |
Change in Working Capital | -0.18 | -0.09 | -0.36 | 0.94 | -1.18 | -0 |