SWT — Switch Metals Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Switch Metals, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2023 January 31st | 2024 January 31st | 2024 December 31st | 2025 January 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 11 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -0.251 | -0.276 | -0.831 | -0.831 | -2.23 |
| Depreciation | |||||
| Non-Cash Items | — | 0.073 | 0.078 | 0.078 | 1.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.054 | -0.039 | 0.378 | 0.378 | -0.215 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.198 | -0.243 | -0.374 | -0.374 | -1.3 |
| Capital Expenditures | — | — | — | — | -0.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.388 | -0.388 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.388 | — | -0.44 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.993 | 0.05 | 0.05 | 2.23 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.198 | 0.75 | -0.712 | -0.712 | 0.466 |