MAI — Maintel Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £11.52m
- £35.15m
- £92.23m
Annual cashflow statement for Maintel Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 5.24 | -4.89 | -6.78 | 0.374 | -2.27 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.94 | 1.37 | 5.46 | 2.12 | 2.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.18 | 5.84 | -0.29 | 0.168 | -0.104 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.22 | 9.35 | 4.97 | 8.46 | 5.23 |
| Capital Expenditures | -2.21 | -3.34 | -3.47 | -3.64 | -2.72 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.1 | -1.21 | — | -0.727 | -0.941 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.886 | -4.55 | -3.47 | -4.37 | -3.66 |
| Financing Cash Flow Items | -0.946 | -1.35 | -1.89 | -1.58 | -2.52 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.1 | 5.16 | -2.77 | -4.79 | -5.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.024 | 10 | -1.29 | -0.719 | -3.5 |