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Switch Metals Plc (AIM:SWT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
8.38
0.00 (0.00%)
At close: Aug 25, 2026

Switch Metals Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2024
Period Ending
Dec '25 Dec '24 Jan '24
Net Income
-2.23-0.91-0.28
Depreciation & Amortization
0.74--
Stock-Based Compensation
0.420.080.07
Other Operating Activities
-0.010-
Change in Accounts Receivable
-0.07-0.03-0.03
Change in Accounts Payable
-0.140.44-0.01
Operating Cash Flow
-1.3-0.41-0.24
Operating Cash Flow Growth
---

Investing Activities

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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2024
Period Ending
Dec '25 Dec '24 Jan '24
Long-Term Debt Issued
0.23--
Total Debt Issued
0.230.05-
Net Debt Issued (Repaid)
0.230.05-
Issuance of Common Stock
2-0.99
Financing Cash Flow
2.230.050.99

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2024
Period Ending
Dec '25 Dec '24 Jan '24
Foreign Exchange Rate Adjustments
-0.02--
Net Cash Flow
0.47-0.780.75

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2024
Period Ending
Dec '25 Dec '24 Jan '24
Free Cash Flow
-1.74-0.41-0.24
Free Cash Flow Growth
---
Free Cash Flow Per Share
-0.02-0.01-0.01
Levered Free Cash Flow
-1.18--
Unlevered Free Cash Flow
-1.1--

Additional Metrics

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