MPL — Mercantile Ports & Logistics Cashflow Statement
0.000.00%
Last trade - 00:00
- £5.88m
- £41.87m
- £4.87m
- 11
- 66
- 19
- 20
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -3.28 | -4.98 | -6.12 | -6.01 | -12.1 |
Depreciation | |||||
Non-Cash Items | -0.012 | 0.596 | 0.243 | 2.02 | 5.52 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.013 | 1.81 | 1.66 | -4.67 | 0.22 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.24 | -1.97 | -2.44 | -5.53 | -0.092 |
Capital Expenditures | -8.42 | -4.22 | -8.39 | -2.11 | -1.43 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.018 | 0.015 | 0.073 | 0.027 | 0.038 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.4 | -4.21 | -8.32 | -2.08 | -1.39 |
Financing Cash Flow Items | 0 | -0.062 | -1.71 | -0.941 | -1.76 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 19.5 | 8.08 | 0.125 | 8.53 | -2.78 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.69 | 1.71 | -10.9 | 0.888 | -4.23 |