MBH — Michelmersh Brick Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £97.82m
- £88.30m
- £77.34m
- 86
- 75
- 92
- 98
Annual cashflow statement for Michelmersh Brick Holdings, 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 | 10.4 | 6.87 | 9.7 | 11.4 | 12.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.712 | 1.73 | 1.1 | 1.19 | 1.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.383 | -2.93 | -2.01 | 0.357 | -8.23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.5 | 10.4 | 13.6 | 18 | 10.8 |
| Capital Expenditures | -2.41 | -1.24 | -4.23 | -3.03 | -3.12 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.2 | 0 | — | -6.07 | 1.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -8.61 | -1.24 | -4.23 | -9.1 | -2.01 |
| Financing Cash Flow Items | -0.698 | -0.713 | -0.223 | -0.214 | 0.119 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.98 | -12 | -12.9 | -6.5 | -8.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.88 | -2.9 | -3.78 | 2.13 | 0.359 |