80 Mile Plc (AIM:80M)
London · Delayed Price · Currency is GBP · Price in GBX 0.7727
-0.0173 (-2.19%)
Nov 3, 2025, 12:43 PM GMT+1
80 Mile Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -3.29 | -9.56 | -1.81 | 1.66 | -2.71 | -2.26 | Upgrade |
Depreciation & Amortization | 5.2 | 5.22 | 3.88 | 0.36 | 0.45 | 0.6 | Upgrade |
Other Amortization | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | -0.01 | -0.02 | 0 | - | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 1.72 | - | - | - | - | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -1.15 | 1.39 | -2.83 | - | -0.08 | - | Upgrade |
Loss (Gain) on Equity Investments | -0.3 | 0.22 | -0.27 | 0.07 | - | - | Upgrade |
Stock-Based Compensation | 0.39 | 0.38 | 0.07 | 0.12 | 0.66 | 0.19 | Upgrade |
Other Operating Activities | -3.83 | 0.92 | -0.05 | -2.33 | 0 | -0 | Upgrade |
Change in Accounts Receivable | 0.08 | -1.54 | 0.83 | -0.76 | 1.38 | 0.31 | Upgrade |
Change in Accounts Payable | -0.34 | -0.25 | 0.12 | -0.11 | -0.32 | -0.35 | Upgrade |
Change in Other Net Operating Assets | - | 0.2 | - | - | - | - | Upgrade |
Operating Cash Flow | -1.52 | -3.03 | -0.07 | -0.97 | -0.6 | -1.48 | Upgrade |
Capital Expenditures | - | - | -0.1 | -0.25 | -0.02 | -0.23 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.03 | 0.05 | 0.18 | - | Upgrade |
Cash Acquisitions | -0.2 | -0.2 | - | - | - | - | Upgrade |
Divestitures | - | - | -0.01 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.33 | -0.79 | -3.58 | -4.75 | -2.89 | -2.48 | Upgrade |
Investment in Securities | 0.94 | - | 0.05 | - | 0.08 | -0.1 | Upgrade |
Other Investing Activities | -0.15 | 0.23 | 0.01 | 0 | 0 | 0.01 | Upgrade |
Investing Cash Flow | -0.73 | -0.75 | -3.6 | -4.95 | -2.66 | -2.81 | Upgrade |
Long-Term Debt Issued | - | - | 1.64 | - | - | - | Upgrade |
Total Debt Issued | - | - | 1.64 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -1.6 | - | -0.06 | -0.08 | Upgrade |
Total Debt Repaid | - | - | -1.6 | - | -0.06 | -0.08 | Upgrade |
Net Debt Issued (Repaid) | - | - | 0.04 | - | -0.06 | -0.08 | Upgrade |
Issuance of Common Stock | 3.09 | 4.29 | 1.84 | 5.38 | 0.09 | - | Upgrade |
Other Financing Activities | 0.01 | -0.06 | -0 | -0.18 | -0 | -0 | Upgrade |
Financing Cash Flow | 3.1 | 4.23 | 1.88 | 5.2 | 0.02 | -0.08 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0 | -0 | 0.01 | -0 | 0 | Upgrade |
Net Cash Flow | 0.85 | 0.44 | -1.8 | -0.7 | -3.24 | -4.37 | Upgrade |
Free Cash Flow | -1.52 | -3.03 | -0.17 | -1.22 | -0.62 | -1.72 | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.00 | - | -0.00 | -0.00 | -0.00 | Upgrade |
Cash Interest Paid | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | -0.23 | Upgrade |
Levered Free Cash Flow | 4.29 | -0.82 | -3.16 | -7.01 | -2.86 | -3.56 | Upgrade |
Unlevered Free Cash Flow | 4.29 | -0.82 | -3.16 | -7.01 | -2.86 | -3.56 | Upgrade |
Change in Working Capital | -0.26 | -1.59 | 0.95 | -0.87 | 1.06 | -0.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.