Skip to main content
logo
Metals One PLC (AIM:MET1)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.320
-0.070 (-5.04%)
Sep 4, 2026, 4:35 PM GMT

Metals One Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-11.01-1.62-1.75-0.25-0.39
Depreciation & Amortization
6.5----
Loss (Gain) on Equity Investments
0.260.320.15--
Stock-Based Compensation
-0.240.18--
Other Operating Activities
-2.47-00.04--
Change in Accounts Receivable
-0.040.12-0.24--
Change in Accounts Payable
0.25-0.040.740.090.07
Change in Other Net Operating Assets
----0.07-
Operating Cash Flow
-6.51-0.98-0.88-0.23-0.32
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.34-0.29-0.29--
Cash Acquisitions
-0.03-0.12-0.27--
Investment in Securities
-3.88----
Investing Cash Flow
-4.74-0.41-0.56--

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
19.530.691.920.10.52
Other Financing Activities
--0.25--0.01
Financing Cash Flow
19.530.692.170.10.51

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0-0.01-0.02--
Net Cash Flow
8.28-0.720.71-0.130.19

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-6.85-1.28-1.17-0.23-0.32
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.02-0.42-0.12-0.12-0.20
Levered Free Cash Flow
-2.22-1.15-0.04-0.14-
Unlevered Free Cash Flow
-2.15-1.15-0.04-0.14-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.210.080.50.020.07