MPL — Mercantile Ports & Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- £3.47m
- £54.91m
- £5.46m
Annual cashflow statement for Mercantile Ports & Logistics, 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 | -4.98 | -6.12 | -6.01 | -12.1 | -21.3 |
| Depreciation | |||||
| Non-Cash Items | 0.596 | 0.243 | 2.02 | 5.52 | 16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.81 | 1.66 | -4.67 | 0.22 | -0.23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.97 | -2.44 | -5.53 | -0.092 | 0.053 |
| Capital Expenditures | -4.22 | -8.39 | -2.11 | -1.43 | -1.65 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.015 | 0.073 | 0.027 | 0.038 | 0.031 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.21 | -8.32 | -2.08 | -1.39 | -1.62 |
| Financing Cash Flow Items | -0.062 | -1.71 | -0.941 | -1.76 | -0.902 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.08 | 0.125 | 8.53 | -2.78 | 3.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.71 | -10.9 | 0.888 | -4.23 | 2.32 |