MET1 — Metals One Cashflow Statement
0.000.00%
Last trade - 00:00- £31.08m
- £28.56m
Annual cashflow statement for Metals One, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.358 | -0.254 | -1.75 | -1.62 |
| Non-Cash Items | — | — | 0.367 | 0.558 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.061 | 0.019 | 0.503 | 0.081 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.297 | -0.235 | -0.884 | -0.983 |
| Capital Expenditures | — | — | -0.287 | -0.295 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | -0.273 | -0.115 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Cash from Investing Activities | — | — | -0.56 | -0.41 |
| Financing Cash Flow Items | -0.008 | 0 | 0.25 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.472 | 0.1 | 2.17 | 0.685 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.175 | -0.135 | 0.711 | -0.717 |