Maintel Holdings Plc (AIM:MAI)
London · Delayed Price · Currency is GBP · Price in GBX 170.00
0.00 (0.00%)
Sep 18, 2025, 8:00 AM GMT+1
Maintel Holdings 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 | -0.35 | 0.51 | -5.35 | -4.36 | 4.67 | -1.73 | Upgrade |
Depreciation & Amortization | 3.23 | 3.46 | 4.99 | 5.46 | 5.84 | 6.82 | Upgrade |
Other Amortization | 2.34 | 2.34 | 1.59 | 1.56 | 1.25 | 1.37 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.02 | -3.99 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.26 | 0.26 | 3.1 | - | - | 0.43 | Upgrade |
Stock-Based Compensation | 0.12 | 0.13 | 0.19 | 0.18 | 0.05 | -0.26 | Upgrade |
Other Operating Activities | 1.89 | 1.6 | 0.74 | 0.19 | 1.38 | 0.58 | Upgrade |
Change in Accounts Receivable | 1.69 | 0.7 | 2.06 | 3.47 | -7.11 | 3.11 | Upgrade |
Change in Inventory | -0.11 | 0.89 | 0.92 | -1.59 | 0.68 | 1.38 | Upgrade |
Change in Accounts Payable | -4.97 | -1.42 | -3.27 | 4.45 | 1.45 | -2.28 | Upgrade |
Operating Cash Flow | 4.1 | 8.46 | 4.97 | 9.35 | 4.22 | 9.42 | Upgrade |
Operating Cash Flow Growth | -69.60% | 70.15% | -46.81% | 121.73% | -55.22% | 0.02% | Upgrade |
Capital Expenditures | -0.6 | -0.55 | -0.42 | -0.93 | -0.34 | -0.57 | Upgrade |
Cash Acquisitions | - | - | - | -1.23 | -1.24 | -1.1 | Upgrade |
Divestitures | - | - | - | 0.02 | 4.34 | - | Upgrade |
Sale (Purchase) of Intangibles | -1.79 | -3.09 | -2.42 | -2.41 | -1.87 | -2.08 | Upgrade |
Investment in Securities | -0.81 | -0.73 | -0.63 | - | - | - | Upgrade |
Investing Cash Flow | -3.2 | -4.37 | -3.47 | -4.55 | 0.89 | -3.75 | Upgrade |
Short-Term Debt Issued | - | - | - | 25.5 | - | 4.5 | Upgrade |
Long-Term Debt Issued | - | - | 2.5 | - | - | - | Upgrade |
Total Debt Issued | 20 | - | 2.5 | 25.5 | - | 4.5 | Upgrade |
Short-Term Debt Repaid | - | - | - | -18.1 | -3 | -8 | Upgrade |
Long-Term Debt Repaid | - | -3.21 | -3.38 | -0.89 | -1.16 | -1.17 | Upgrade |
Total Debt Repaid | -23.05 | -3.21 | -3.38 | -18.99 | -4.16 | -9.17 | Upgrade |
Net Debt Issued (Repaid) | -3.05 | -3.21 | -0.88 | 6.52 | -4.16 | -4.67 | Upgrade |
Other Financing Activities | -2.32 | -1.59 | -1.89 | -1.35 | -0.95 | -1.16 | Upgrade |
Financing Cash Flow | -5.37 | -4.79 | -2.77 | 5.16 | -5.1 | -5.83 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | -0.01 | -0.02 | 0.04 | -0.03 | 0.01 | Upgrade |
Net Cash Flow | -4.47 | -0.72 | -1.29 | 10.01 | -0.02 | -0.15 | Upgrade |
Free Cash Flow | 3.5 | 7.91 | 4.55 | 8.42 | 3.87 | 8.85 | Upgrade |
Free Cash Flow Growth | -72.68% | 73.65% | -45.89% | 117.36% | -56.23% | 2.23% | Upgrade |
Free Cash Flow Margin | 3.58% | 8.08% | 4.50% | 9.25% | 3.73% | 8.31% | Upgrade |
Free Cash Flow Per Share | 0.24 | 0.54 | 0.32 | 0.59 | 0.27 | 0.62 | Upgrade |
Cash Interest Paid | 1.55 | 1.55 | 1.89 | 1.12 | 0.91 | 1.11 | Upgrade |
Cash Income Tax Paid | - | - | - | 0.49 | 0.19 | 0.16 | Upgrade |
Levered Free Cash Flow | -0.56 | 3.22 | 3.76 | 5.51 | 1.84 | 8.98 | Upgrade |
Unlevered Free Cash Flow | 0.66 | 4.48 | 5.12 | 6.22 | 2.53 | 9.82 | Upgrade |
Change in Working Capital | -3.39 | 0.17 | -0.29 | 6.34 | -4.99 | 2.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.