MAI — Maintel Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £31.60m
- £47.95m
- £101.26m
- 57
- 54
- 47
- 51
Annual cashflow statement for Maintel Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
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 | 1.76 | -2.23 | 5.24 | -4.89 | -6.78 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.747 | 1.41 | -2.94 | 1.37 | 5.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.73 | 2.05 | -5.18 | 5.84 | -0.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.41 | 9.41 | 4.22 | 9.35 | 4.97 |
| Capital Expenditures | -1.9 | -2.65 | -2.21 | -3.34 | -3.47 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.679 | -1.1 | 3.1 | -1.21 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.58 | -3.75 | 0.886 | -4.55 | -3.47 |
| Financing Cash Flow Items | -1.1 | -1.16 | -0.946 | -1.35 | -1.89 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.52 | -5.83 | -5.1 | 5.16 | -2.77 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.292 | -0.149 | -0.024 | 10 | -1.29 |