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Switch Metals Plc (AIM:SWT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
8.75
0.00 (0.00%)
Last updated: Jul 27, 2026, 10:13 AM GMT

Switch Metals Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Net Income
-2.23-0.83-0.28-0.25-0.17
Depreciation & Amortization
0.02----
Stock-Based Compensation
0.420.080.07--
Other Adjustments
0.710---
Change in Receivables
-0.07-0.02-0.030.02-0.03
Changes in Accounts Payable
-0.140.4-0.010.040.01
Operating Cash Flow
-1.3-0.37-0.24-0.2-0.18
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Capital Expenditures
-0.11----
Purchases of Intangible Assets
-0.33----
Other Investing Activities
--0.39---
Investing Cash Flow
-0.44-0.39---

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
0.230.05---
Net Long-Term Debt Issued (Repaid)
0.230.05---
Issuance of Common Stock
2-0.99-0.41
Net Common Stock Issued (Repurchased)
2-0.99-0.41
Financing Cash Flow
2.230.050.99-0.41

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-0.02----
Net Cash Flow
0.49-0.710.75-0.20.23

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Free Cash Flow
-1.41-0.37-0.24-0.2-0.18
Free Cash Flow Growth
-----
FCF Margin
-----2119.60%
Free Cash Flow Per Share
-0.01-0.01-0.01-0.02-0.03
Levered Free Cash Flow
-2.24-0.38-0.29-0.21-0.16
Unlevered Free Cash Flow
-2.47-0.43-0.29-0.23-0.16