Maintel Holdings Plc (AIM:MAI)
London · Delayed Price · Currency is GBP · Price in GBX 61.50
0.00 (0.00%)
Oct 12, 2026, 8:00 AM GMT
Maintel Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -2.73 | -1.7 | 0.51 | -5.35 | -4.36 | 4.67 |
Depreciation & Amortization | 2.95 | 2.68 | 3.46 | 4.99 | 5.46 | 5.84 |
Other Amortization | 2.57 | 2.57 | 2.34 | 1.59 | 1.56 | 1.25 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 | -3.99 |
Asset Writedown & Restructuring Costs | - | - | 0.26 | 3.1 | - | - |
Stock-Based Compensation | 0.1 | 0.1 | 0.13 | 0.19 | 0.18 | 0.05 |
Other Operating Activities | 1.69 | 1.68 | 1.6 | 0.74 | 0.19 | 1.38 |
Change in Accounts Receivable | -2.53 | 0.68 | 0.7 | 2.06 | 3.47 | -7.11 |
Change in Inventory | 0.62 | 0.47 | 0.89 | 0.92 | -1.59 | 0.68 |
Change in Accounts Payable | -0.74 | -1.25 | -1.42 | -3.27 | 4.45 | 1.45 |
Operating Cash Flow | 1.75 | 5.23 | 8.46 | 4.97 | 9.35 | 4.22 |
Operating Cash Flow Growth | -57.35% | -38.13% | 70.15% | -46.81% | 121.73% | -55.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.29 | -0.59 | -0.55 | -0.42 | -0.93 | -0.34 |
Cash Acquisitions | - | - | - | - | -1.23 | -1.24 |
Divestitures | - | - | - | - | 0.02 | 4.34 |
Sale (Purchase) of Intangibles | -4.06 | -3.04 | -3.82 | -2.42 | -2.41 | -1.87 |
Investment in Securities | -0.05 | - | - | -0.63 | - | - |
Other Investing Activities | -0.03 | -0.03 | - | - | - | - |
Investing Cash Flow | -4.43 | -3.66 | -4.37 | -3.47 | -4.55 | 0.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | 2.5 | 25.5 | - |
Total Debt Issued | - | - | - | 2.5 | 25.5 | - |
Short-Term Debt Repaid | - | - | - | - | - | -3 |
Long-Term Debt Repaid | - | -2.9 | -3.21 | -3.38 | -18.99 | -1.16 |
Lease Payments | -0.6 | -0.71 | -1.01 | -0.98 | -0.89 | -1.16 |
Total Debt Repaid | -2.52 | -2.9 | -3.21 | -3.38 | -18.99 | -4.16 |
Net Debt Issued (Repaid) | -2.52 | -2.9 | -3.21 | -0.88 | 6.52 | -4.16 |
Issuance of Common Stock | 3.24 | - | - | - | - | - |
Other Financing Activities | -2.16 | -2.2 | -1.59 | -1.89 | -1.35 | -0.95 |
Financing Cash Flow | -1.43 | -5.1 | -4.79 | -2.77 | 5.16 | -5.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.01 | 0.02 | -0.01 | -0.02 | 0.04 | -0.03 |
Net Cash Flow | -4.1 | -3.5 | -0.72 | -1.29 | 10.01 | -0.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1.46 | 4.65 | 7.91 | 4.55 | 8.42 | 3.87 |
Free Cash Flow Growth | -58.26% | -41.25% | 73.65% | -45.89% | 117.36% | -56.23% |
Free Cash Flow Margin | 1.60% | 5.04% | 8.08% | 4.50% | 9.25% | 3.73% |
Free Cash Flow Per Share | 0.09 | 0.32 | 0.54 | 0.32 | 0.59 | 0.27 |
Levered Free Cash Flow | -4.24 | 0.13 | 2.49 | 3.76 | 5.51 | 1.84 |
Unlevered Free Cash Flow | -3.16 | 1.28 | 3.76 | 5.12 | 6.22 | 2.53 |
Free Cash Flow After Leases | 0.86 | 3.93 | 6.9 | 3.58 | 7.53 | 2.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1.69 | 2 | 1.55 | 1.89 | 1.12 | 0.91 |
Cash Income Tax Paid | - | - | - | - | 0.49 | 0.19 |
Change in Working Capital | -3.13 | -0.1 | 0.17 | -0.29 | 6.34 | -4.99 |