Switch Metals Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2024
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 31, 2024
Net Income	-0.91	-0.28
Stock-Based Compensation	0.08	0.07
Other Operating Activities	0	-
Change in Accounts Receivable	-0.03	-0.03
Change in Accounts Payable	0.44	-0.01
Operating Cash Flow	-0.41	-0.24
Investing Cash Flow	-0.42	-
Total Debt Issued	0.05	-
Net Debt Issued (Repaid)	0.05	-
Issuance of Common Stock	-	0.99
Financing Cash Flow	0.05	0.99
Net Cash Flow	-0.78	0.75
Change in Working Capital	0.41	-0.04

Source: S&P Capital IQ. Standard template. Financial Sources.