Michelmersh Brick Holdings plc (AIM: MBH)
London
· Delayed Price · Currency is GBP · Price in GBX100.98
-1.03 (-1.00%)
Dec 19, 2024, 8:42 AM GMT+1
AIM: MBH Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8.1 | 9.66 | 8.88 | 6.13 | 4.93 | 8.6 | Upgrade
|
| Depreciation & Amortization | 5.42 | 5.48 | 5.05 | 4.78 | 4.71 | 4.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | - | 0.12 | 0.25 | Upgrade
|
| Stock-Based Compensation | 1.26 | 1.26 | 0.98 | 0.88 | 0.9 | 0.77 | Upgrade
|
| Other Operating Activities | -5.55 | -0.11 | 1.08 | 1.54 | 0.15 | -2.07 | Upgrade
|
| Change in Accounts Receivable | 2.56 | 2.56 | 0.31 | 0.64 | -2.42 | 0.04 | Upgrade
|
| Change in Inventory | -6.78 | -6.78 | 1.02 | 0.01 | -0.23 | 0.82 | Upgrade
|
| Change in Accounts Payable | -1.22 | -1.22 | 0.68 | -0.41 | 2.22 | 1.63 | Upgrade
|
| Operating Cash Flow | 3.78 | 10.83 | 17.99 | 13.57 | 10.38 | 14.52 | Upgrade
|
| Operating Cash Flow Growth | -78.50% | -39.81% | 32.59% | 30.72% | -28.48% | 47.44% | Upgrade
|
| Capital Expenditures | -3.42 | -3.09 | -3.03 | -4.23 | -1.24 | -2.41 | Upgrade
|
| Cash Acquisitions | - | - | -6.07 | - | - | -6.2 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.03 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -4.38 | -2.01 | -9.1 | -4.23 | -1.24 | -8.61 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3 | 5.1 | Upgrade
|
| Long-Term Debt Repaid | - | -0.89 | -1.51 | -11.22 | -13.63 | -2.64 | Upgrade
|
| Net Debt Issued (Repaid) | -0.98 | -0.89 | -1.51 | -11.22 | -10.63 | 2.46 | Upgrade
|
| Issuance of Common Stock | 0.03 | - | 0.03 | 0.42 | 0.13 | 4.7 | Upgrade
|
| Repurchase of Common Stock | -0.94 | -1.94 | -1.54 | - | - | - | Upgrade
|
| Common Dividends Paid | -4.15 | -3.99 | -3.28 | -1.88 | -0.82 | -2.49 | Upgrade
|
| Other Financing Activities | -0.93 | -1.68 | -0.21 | -0.22 | -0.71 | -0.7 | Upgrade
|
| Financing Cash Flow | -6.97 | -8.5 | -6.51 | -12.9 | -12.04 | 3.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.14 | 0.04 | -0.26 | -0.22 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -7.71 | 0.36 | 2.13 | -3.78 | -2.9 | 9.89 | Upgrade
|
| Free Cash Flow | 0.36 | 7.75 | 14.97 | 9.34 | 9.14 | 12.11 | Upgrade
|
| Free Cash Flow Growth | -97.44% | -48.25% | 60.18% | 2.21% | -24.49% | 53.99% | Upgrade
|
| Free Cash Flow Margin | 0.51% | 10.01% | 21.89% | 15.70% | 17.56% | 22.62% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.08 | 0.16 | 0.10 | 0.09 | 0.13 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.22 | 0.71 | 0.7 | Upgrade
|
| Cash Income Tax Paid | 3.14 | 2.79 | 1.66 | 2.25 | 2.5 | 2.11 | Upgrade
|
| Levered Free Cash Flow | -1.45 | 4.34 | 14.81 | 7.27 | 7.33 | 9.39 | Upgrade
|
| Unlevered Free Cash Flow | -1.36 | 4.42 | 14.95 | 7.42 | 7.79 | 9.85 | Upgrade
|
| Change in Net Working Capital | 11.09 | 6.91 | -4.7 | 0.22 | 1.39 | -1.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.