MBH — Michelmersh Brick Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £65.25m
- £68.45m
- £68.90m
Annual cashflow statement for Michelmersh Brick Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.7 | 11.4 | 12.5 | 7.96 | 4.34 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.1 | 1.19 | 1.12 | 0.631 | -1.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.01 | 0.357 | -8.23 | -6.02 | -1.61 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.6 | 18 | 10.8 | 7.86 | 6.67 |
| Capital Expenditures | -4.23 | -3.03 | -3.12 | -5.61 | -5.57 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -6.07 | 1.1 | 0.006 | 0.145 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -4.23 | -9.1 | -2.01 | -5.6 | -5.42 |
| Financing Cash Flow Items | -0.223 | -0.214 | 0.119 | -1.17 | -0.349 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.9 | -6.5 | -8.5 | -7.16 | -5.68 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.78 | 2.13 | 0.359 | -4.95 | -4.71 |