80 Mile Plc (AIM:80M)
London · Delayed Price · Currency is GBP · Price in GBX 0.8900
0.00 (0.00%)
Jul 7, 2026, 4:35 PM GMT
80 Mile Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -33.13 | -9.56 | -1.81 | 1.66 | -2.71 |
Depreciation & Amortization | 27.41 | 5.22 | 3.88 | 0.36 | 0.45 |
Other Amortization | - | 0 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -0.3 | -0.01 | -0.02 | 0 | - |
Asset Writedown & Restructuring Costs | 2.58 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1.49 | 1.39 | -2.83 | - | -0.08 |
Loss (Gain) on Equity Investments | -0.21 | 0.22 | -0.27 | 0.07 | - |
Stock-Based Compensation | 0.28 | 0.38 | 0.07 | 0.12 | 0.66 |
Other Operating Activities | 3.28 | 0.92 | -0.05 | -2.33 | 0 |
Change in Accounts Receivable | 0.75 | -1.54 | 0.83 | -0.76 | 1.38 |
Change in Inventory | 0.04 | - | - | - | - |
Change in Accounts Payable | 0.39 | -0.25 | 0.12 | -0.11 | -0.32 |
Change in Other Net Operating Assets | 0.23 | 0.2 | - | - | - |
Operating Cash Flow | -0.18 | -3.03 | -0.07 | -0.97 | -0.6 |
Capital Expenditures | -0.15 | - | -0.1 | -0.25 | -0.02 |
Sale of Property, Plant & Equipment | - | 0.01 | 0.03 | 0.05 | 0.18 |
Cash Acquisitions | -1.17 | -0.2 | - | - | - |
Divestitures | - | - | -0.01 | - | - |
Sale (Purchase) of Intangibles | -0.81 | -0.79 | -3.58 | -4.75 | -2.89 |
Investment in Securities | 1.74 | - | 0.05 | - | 0.08 |
Other Investing Activities | -0.46 | 0.23 | 0.01 | 0 | 0 |
Investing Cash Flow | -0.85 | -0.75 | -3.6 | -4.95 | -2.66 |
Long-Term Debt Issued | - | - | 1.64 | - | - |
Long-Term Debt Repaid | - | - | -1.6 | - | -0.06 |
Total Debt Repaid | - | - | -1.6 | - | -0.06 |
Net Debt Issued (Repaid) | - | - | 0.04 | - | -0.06 |
Issuance of Common Stock | 1.99 | 4.29 | 1.84 | 5.38 | 0.09 |
Other Financing Activities | -0.14 | -0.06 | -0 | -0.18 | -0 |
Financing Cash Flow | 1.85 | 4.23 | 1.88 | 5.2 | 0.02 |
Foreign Exchange Rate Adjustments | -0 | -0 | -0 | 0.01 | -0 |
Net Cash Flow | 0.82 | 0.44 | -1.8 | -0.7 | -3.24 |
Free Cash Flow | -0.33 | -3.03 | -0.17 | -1.22 | -0.62 |
Free Cash Flow Per Share | - | -0.00 | - | -0.00 | -0.00 |
Cash Interest Paid | 0 | 0.01 | 0 | 0 | 0 |
Levered Free Cash Flow | 9.63 | -0.82 | -3.16 | -7.01 | -2.86 |
Unlevered Free Cash Flow | 9.63 | -0.82 | -3.16 | -7.01 | -2.86 |
Change in Working Capital | 1.41 | -1.59 | 0.95 | -0.87 | 1.06 |