MBO — MobilityOne Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapValue Trap

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

	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 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	2.26	2.02	0.279	-1.37	-3.5
Depreciation
Amortisation
Non-Cash Items	0.139	0.149	0.535	0.66	1.05
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2.1	-0.879	-2.29	0.608	0.357
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	0.645	1.7	-0.995	0.242	-1.76
Capital Expenditures	-0.15	-0.041	-0.39	-0.047	-0.115
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	-0.134	-0.004	-0.714	0.029
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-0.15	-0.174	-0.394	-0.761	-0.086
Financing Cash Flow Items	—	-0.116	-0.137	-0.185	-0.277
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.437	-1.45	1.31	0.097	2.46
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.005	0.248	0.35	-0.827	0.443