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Switch Metals Plc (AIM:SWT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5.25
0.00 (0.00%)
At close: Oct 16, 2026

Switch Metals Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2024
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24
Net Income
-1.92-2.23-0.91-0.28
Depreciation & Amortization
0.750.74--
Stock-Based Compensation
0.080.420.080.07
Other Operating Activities
-0-0.010-
Change in Accounts Receivable
-0.39-0.07-0.03-0.03
Change in Accounts Payable
0.68-0.140.44-0.01
Operating Cash Flow
-0.81-1.3-0.41-0.24
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2024
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24
Capital Expenditures
-0.77-0.44--
Investing Cash Flow
-0.77-0.44-0.42-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2024
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24
Long-Term Debt Issued
-0.23--
Total Debt Issued
-0.080.230.05-
Net Debt Issued (Repaid)
-0.080.230.05-
Issuance of Common Stock
1.312-0.99
Financing Cash Flow
1.232.230.050.99

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2024
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24
Foreign Exchange Rate Adjustments
-0.03-0.02--
Net Cash Flow
-0.370.47-0.780.75

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2024
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24
Free Cash Flow
-1.58-1.74-0.41-0.24
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.01-0.02-0.01-0.01
Levered Free Cash Flow
--0.44--
Unlevered Free Cash Flow
--0.36--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2024
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24
Change in Working Capital
0.28-0.210.41-0.04