MBH — Michelmersh Brick Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- £93.03m
- £83.51m
- £77.34m
- 87
- 79
- 85
- 97
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 10.4 | 6.87 | 9.7 | 11.4 | 12.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.712 | 1.73 | 1.1 | 1.19 | 1.12 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.383 | -2.93 | -2.01 | 0.357 | -8.23 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 14.5 | 10.4 | 13.6 | 18 | 10.8 |
Capital Expenditures | -2.41 | -1.24 | -4.23 | -3.03 | -3.12 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6.2 | 0 | — | -6.07 | 1.1 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -8.61 | -1.24 | -4.23 | -9.1 | -2.01 |
Financing Cash Flow Items | -0.698 | -0.713 | -0.223 | -0.214 | 0.119 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.98 | -12 | -12.9 | -6.5 | -8.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.88 | -2.9 | -3.78 | 2.13 | 0.359 |