MBO — MobilityOne Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapContrarian

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

	2018 December 31st	2019 December 31st	2020 December 31st	C2021 December 31st	2022 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	-1.64	1.98	2.26	2.02	0.279
Depreciation
Amortisation
Non-Cash Items	0.21	-0.891	0.139	0.149	0.535
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1.61	-0.17	-2.1	-0.879	-2.29
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	0.897	1.25	0.645	1.7	-0.995
Capital Expenditures	-0.893	-0.07	-0.15	-0.041	-0.39
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.678	-0.126	0	-0.134	-0.004
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	-0.215	-0.196	-0.15	-0.174	-0.394
Financing Cash Flow Items	-0.297	—	—	-0.116	-0.137
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.025	-0.723	-0.437	-1.45	1.31
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.783	0.315	-0.005	0.248	0.35