SWT — Switch Metals Cashflow Statement
0.000.00%
Last trade - 00:00- £11.81m
- £10.54m
Annual cashflow statement for Switch Metals, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.167 | -0.251 | -0.276 |
| Non-Cash Items | — | — | 0.073 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.015 | 0.054 | -0.039 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Cash from Operating Activities | -0.181 | -0.198 | -0.243 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.411 | 0 | 0.993 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.23 | -0.198 | 0.75 |