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    MCG — Mobico Cashflow Statement

    0.000.00%
    gb flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeSmall CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Mobico, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

    2021
    December 31st
    C2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M15 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-84.9-225-120-609-89.2
    Depreciation
    Amortisation
    Non-Cash Items79343161650128
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-77.1-155-63.5-45.2-130
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities171221230259156
    Capital Expenditures-213-180-141-202-214
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items15.7-0.73812239
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-197-180-103-19025.5
    Financing Cash Flow Items-9.9-54.7-35-11.211.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-114-203-62.5-157-136
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-144-14360.6-90.638.5