MDH — Mendell Helium Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Mendell Helium, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 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 | -0.801 | -1.11 | -0.133 | -0.938 | -1.31 |
| Depreciation | |||||
| Non-Cash Items | 0.083 | 0.087 | -0.842 | 0.373 | 0.448 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.129 | 0.015 | 0.181 | -0.08 | -0.302 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.79 | -0.903 | -0.69 | -0.591 | -1.08 |
| Capital Expenditures | -0.07 | -0.019 | -0.004 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.065 | -0.5 | 0.46 | 0.015 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.135 | -0.519 | 0.456 | 0.015 | -0.09 |
| Financing Cash Flow Items | -0.001 | — | 0 | 0.043 | 0.074 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.35 | 0.487 | -0.093 | 0.489 | 1.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.43 | -0.935 | -0.327 | -0.087 | 0.246 |