Metals One PLC (AIM:MET1)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.526
-0.174 (-4.69%)
Oct 6, 2025, 5:08 PM GMT+1

Metals One Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.31-1.62-1.75-0.25-0.39
Loss (Gain) on Equity Investments
0.260.320.15--
Stock-Based Compensation
0.390.240.18--
Other Operating Activities
0.110.010.04--
Change in Accounts Receivable
-1.70.12-0.24--
Change in Accounts Payable
0.06-0.040.740.090.07
Change in Other Net Operating Assets
----0.07-
Operating Cash Flow
-3.2-0.98-0.88-0.23-0.32
Capital Expenditures
-0.27-0.29-0.29--
Cash Acquisitions
-0.37-0.12-0.27--
Investing Cash Flow
-0.64-0.41-0.56--
Issuance of Common Stock
5.980.691.920.10.52
Other Financing Activities
-0-0.25--0.01
Financing Cash Flow
5.980.692.170.10.51
Foreign Exchange Rate Adjustments
-0.01-0.01-0.02--
Net Cash Flow
2.13-0.720.71-0.130.19
Free Cash Flow
-3.47-1.28-1.17-0.23-0.32
Free Cash Flow Per Share
-0.07-0.04-0.12-0.12-0.20
Levered Free Cash Flow
-2.91-1.17-0.04-0.14-
Unlevered Free Cash Flow
-2.91-1.17-0.04-0.14-
Change in Working Capital
-1.640.080.50.020.07
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.