MBO — MobilityOne Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro CapContrarian
- £8.24m
- £6.59m
- £255.71m
- 70
- 89
- 15
- 61
Annual cashflow statement for MobilityOne, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | -0.613 | -1.64 | 1.98 | 2.26 | 2.02 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.816 | 0.21 | -0.891 | 0.139 | 0.149 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.385 | 1.61 | -0.17 | -2.1 | -0.995 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.767 | 0.897 | 1.25 | 0.645 | 1.58 |
| Capital Expenditures | -0.64 | -0.893 | -0.07 | -0.15 | -0.041 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.204 | 0.678 | -0.126 | 0 | -0.134 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.436 | -0.215 | -0.196 | -0.15 | -0.174 |
| Financing Cash Flow Items | — | -0.297 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.954 | 0.025 | -0.723 | -0.437 | -1.33 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.37 | 0.783 | 0.315 | -0.005 | 0.248 |