MHN — Menhaden Resource Efficiency Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- £120.60m
- £111.16m
- £27.02m
Annual cashflow statement for Menhaden Resource Efficiency, 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: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.591 | -1.34 | -2.66 | 0.969 | -1.14 |
| Non-Cash Items | -0.002 | 0 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.008 | 0.111 | 1.55 | -1.72 | 0.649 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.601 | -1.23 | -1.11 | -0.751 | -0.489 |
| Other Investing Cash Flow Items | 9.31 | -12.9 | 0.573 | 6.09 | 10.6 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 9.31 | -12.9 | 0.573 | 6.09 | 10.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.56 | -0.32 | 0 | -0.16 | -1.25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.15 | -14.5 | -0.535 | 5.18 | 8.84 |