Michelmersh Brick Holdings plc (AIM:MBH)
London · Delayed Price · Currency is GBP · Price in GBX 101.00
+5.00 (5.21%)
Sep 9, 2025, 4:35 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 5.27 | 6.1 | 9.66 | 8.88 | 6.13 | 4.93 | Upgrade |
Depreciation & Amortization | 5.24 | 5.29 | 5.48 | 5.05 | 4.78 | 4.71 | Upgrade |
Other Amortization | 0 | 0 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.02 | - | - | 0.12 | Upgrade |
Stock-Based Compensation | 0.43 | 0.43 | 1.26 | 0.98 | 0.88 | 0.9 | Upgrade |
Other Operating Activities | 4.26 | -0.26 | -0.11 | 1.08 | 1.54 | 0.15 | Upgrade |
Change in Accounts Receivable | -0.53 | -0.53 | 2.56 | 0.31 | 0.64 | -2.42 | Upgrade |
Change in Inventory | -2.75 | -2.75 | -6.78 | 1.02 | 0.01 | -0.23 | Upgrade |
Change in Accounts Payable | -0.42 | -0.42 | -1.22 | 0.68 | -0.41 | 2.22 | Upgrade |
Operating Cash Flow | 11.49 | 7.86 | 10.83 | 17.99 | 13.57 | 10.38 | Upgrade |
Operating Cash Flow Growth | 306.65% | -27.40% | -39.81% | 32.59% | 30.72% | -28.48% | Upgrade |
Capital Expenditures | -6.84 | -5.6 | -3.09 | -3.03 | -4.23 | -1.24 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.01 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | -6.07 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.03 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | 1.1 | - | - | - | Upgrade |
Investing Cash Flow | -6.82 | -5.6 | -2.01 | -9.1 | -4.23 | -1.24 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 3 | Upgrade |
Long-Term Debt Repaid | - | -0.82 | -0.89 | -1.51 | -11.22 | -13.63 | Upgrade |
Net Debt Issued (Repaid) | -0.9 | -0.82 | -0.89 | -1.51 | -11.22 | -10.63 | Upgrade |
Issuance of Common Stock | - | - | - | 0.03 | 0.42 | 0.13 | Upgrade |
Repurchase of Common Stock | -0.57 | -0.04 | -1.94 | -1.54 | - | - | Upgrade |
Common Dividends Paid | -4.28 | -4.17 | -3.99 | -3.28 | -1.88 | -0.82 | Upgrade |
Other Financing Activities | -1.22 | -2.13 | -1.68 | -0.21 | -0.22 | -0.71 | Upgrade |
Financing Cash Flow | -6.96 | -7.16 | -8.5 | -6.51 | -12.9 | -12.04 | Upgrade |
Foreign Exchange Rate Adjustments | -0.29 | -0.06 | 0.04 | -0.26 | -0.22 | - | Upgrade |
Net Cash Flow | -2.57 | -4.95 | 0.36 | 2.13 | -3.78 | -2.9 | Upgrade |
Free Cash Flow | 4.65 | 2.26 | 7.75 | 14.97 | 9.34 | 9.14 | Upgrade |
Free Cash Flow Growth | - | -70.78% | -48.25% | 60.18% | 2.21% | -24.49% | Upgrade |
Free Cash Flow Margin | 6.60% | 3.23% | 10.01% | 21.89% | 15.70% | 17.56% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.02 | 0.08 | 0.15 | 0.10 | 0.09 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.22 | 0.71 | Upgrade |
Cash Income Tax Paid | 1.64 | 2.32 | 2.79 | 1.66 | 2.25 | 2.5 | Upgrade |
Levered Free Cash Flow | 2.26 | -0.18 | 4.33 | 14.81 | 7.27 | 7.33 | Upgrade |
Unlevered Free Cash Flow | 2.6 | 0.1 | 4.41 | 14.95 | 7.42 | 7.79 | Upgrade |
Change in Working Capital | -3.7 | -3.7 | -5.44 | 2.01 | 0.24 | -0.43 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.