Metals One PLC (MET1.L)

GBp 0.45

(0.0%)

Annual Cash Flows

(In GBP)
Breakdown 2023 2022 2021
Operating Cash Flow -884.29 Thousand -234.8 Thousand -297.07 Thousand
Net Income -1.75 Million -253.66 Thousand -358.37 Thousand
Depreciation & Amortization - - -
Deferred income taxes - - -
Stock-based compensation 178.8 Thousand - -
Change in working capital 503.03 Thousand 18.85 Thousand 61.3 Thousand
Other non-cash items 188.42 Thousand - -
Investing Cash Flow -560.43 Thousand - -
Investments in PPE -287 Thousand - -
Acquisitions -273.43 Thousand - -
Investment purchases - - -
Sales/Maturities of investments - - -
Other Investing Activities - - -
Financing Cash Flow 2.17 Million 100 Thousand 471.75 Thousand
Debt repayment - - -
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance 1.92 Million 100 Thousand 480 Thousand
Other Financing Activities 250 Thousand - -8241.00
Accounts receivables -238.04 Thousand - -
Accounts payables - - -
Inventory - - -
Other working capital 741.08 Thousand - -
Cash at beginning of period 39.87 Thousand 174.68 Thousand -
Cash at end of period 751.09 Thousand 39.87 Thousand 174.68 Thousand
Capital Expenditure -287 Thousand - -
Effect of forex changes on cash -17.58 Thousand - -
Net cash flow / Change in cash 711.22 Thousand -134.8 Thousand 174.68 Thousand
Free Cash Flow -1.17 Million -234.8 Thousand -297.07 Thousand

Cash Flow Charts