MCG — Mobico Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMid CapValue Trap

Annual cashflow statement for Mobico, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2019 December 31st	C2020 December 31st	2021 December 31st	C2022 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	187	-445	-84.9	-225	-98.3
Depreciation
Amortisation
Non-Cash Items	46.5	207	79	343	139
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-140	-169	-77.1	-155	-63.5
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	356	-114	171	221	230
Capital Expenditures	-117	-215	-213	-180	-141
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-135	-40.1	15.7	-0.7	38
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-251	-255	-197	-180	-103
Financing Cash Flow Items	21.4	-27.2	-9.9	-54.7	-35
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	260	406	-114	-203	-62.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	361	42.2	-144	-143	60.6