Atlas Metals Group plc (LON:AMG)

London · Delayed Price · Currency is GBP · Price in GBX

6.64

-0.21 (-3.07%)

Jul 28, 2026, 11:10 AM GMT

Atlas Metals Group Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-2.74	-3.39	-1.45	-2.22	-1.86	-0.81
Stock-Based Compensation	0.08	0.12	0.02	0.02	0.02	-
Other Adjustments	0.57	0.56	-0.13	0.54	0.17	0.01
Change in Receivables	-0.61	-0.08	-0.56	0.54	-1.06	0.06
Changes in Accounts Payable	1.45	1.28	0.68	1.17	0.03	0.05
Operating Cash Flow	-1.26	-1.51	-0.32	0.06	-2.71	-0.69
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Purchases of Investments	-	-	-0	-0.04	-1.21	-0.34
Proceeds from Sale of Investments	-0.03	0.18	-	-	0.35	0.1
Investing Cash Flow	-0.03	0.18	-0	-0.04	-0.85	-0.24

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Long-Term Debt Issued	1.08	1.2	0.41	0.54	0.2	0.78
Long-Term Debt Repaid	0.22	-0.09	-0.1	-0.26	-0.38	-
Net Long-Term Debt Issued (Repaid)	1.3	1.11	0.31	0.28	-0.18	0.78
Issuance of Common Stock	0.02	0.25	-	0.01	4.02	0.07
Net Common Stock Issued (Repurchased)	0.02	0.25	-	0.01	4.02	0.07
Other Financing Activities	-0.02	-	-	-0.33	-0.29	-
Financing Cash Flow	1.3	1.35	0.31	-0.05	3.55	0.85

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Cash Flow	0.01	0.02	-0.02	-0.02	-0.01	-0.08

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Free Cash Flow	-1.26	-1.51	-0.32	0.06	-2.71	-0.69
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.07	-0.11	-0.03	0.00	-0.32	-0.15
Levered Free Cash Flow	0	-1.01	-0.46	-0.77	-2.02	0.02
Unlevered Free Cash Flow	-0.88	-1.56	-0.9	-0.5	-1.86	-0.78