Metir plc (AIM:MET)
London
· Delayed Price · Currency is GBP · Price in GBX 0.700
-0.025 (-3.45%)
Mar 9, 2026, 9:59 AM GMT
Metir Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -1.5 | -1.81 | -2.6 | -2.29 | -3.13 | -2.37 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.16 | 0.29 | 0.28 | 0.2 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.04 | 0 | -0 | -0 | Upgrade
|
| Stock-Based Compensation | - | - | 0.02 | 0.24 | 1.36 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.01 | 1.13 | -0.07 | 0.06 | Upgrade
|
| Other Operating Activities | 0.22 | 0.36 | 0.24 | -0.31 | 0.02 | 0.11 | Upgrade
|
| Change in Accounts Receivable | -0.09 | -0.69 | 0.58 | -1.09 | -0.4 | 0.21 | Upgrade
|
| Change in Inventory | 0.22 | -0.09 | 0.17 | 0.01 | 0.25 | -0.2 | Upgrade
|
| Change in Accounts Payable | -0.35 | 0.06 | 0.28 | -0.12 | 0.17 | -0.1 | Upgrade
|
| Change in Unearned Revenue | 0.39 | 0.39 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | -0.03 | -0.09 | 0.02 | -0.02 | -0.01 | Upgrade
|
| Operating Cash Flow | -1.01 | -1.66 | -1.06 | -2.13 | -1.61 | -2.05 | Upgrade
|
| Capital Expenditures | 0.01 | -0.08 | -0 | -0.21 | -0.31 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.11 | -0.12 | -0.01 | -0.03 | -0.03 | -0.03 | Upgrade
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| Other Investing Activities | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Investing Cash Flow | -0.09 | -0.18 | 0.05 | -0.21 | -0.33 | -0.08 | Upgrade
|
| Long-Term Debt Repaid | - | -0 | -0.06 | -0.08 | -0.08 | -0.1 | Upgrade
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| Net Debt Issued (Repaid) | - | -0 | -0.06 | -0.08 | -0.08 | -0.1 | Upgrade
|
| Issuance of Common Stock | 0.78 | 2.11 | - | 0.2 | 5.5 | - | Upgrade
|
| Other Financing Activities | -0.08 | -0.27 | - | - | -0.42 | - | Upgrade
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| Financing Cash Flow | 0.7 | 1.85 | -0.06 | 0.12 | 5.01 | -0.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -0.4 | 0.02 | -1.07 | -2.22 | 3.07 | -2.22 | Upgrade
|
| Free Cash Flow | -1 | -1.73 | -1.06 | -2.34 | -1.91 | -2.12 | Upgrade
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| Free Cash Flow Margin | -95.77% | -746.98% | -215.45% | -149.24% | -211.12% | -1068.84% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.10 | -0.23 | -0.22 | -2.90 | Upgrade
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| Cash Income Tax Paid | - | -0.26 | -0.25 | - | -0.22 | -0.32 | Upgrade
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| Levered Free Cash Flow | -0.36 | -1.07 | -0.04 | -0.93 | -0.98 | -1.43 | Upgrade
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| Unlevered Free Cash Flow | -0.36 | -1.07 | -0.04 | -0.92 | -0.97 | -1.42 | Upgrade
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| Change in Working Capital | 0.14 | -0.36 | 0.94 | -1.18 | -0 | -0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.