AIM:MBH Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	6.1	9.66	8.88	6.13	4.93	Upgrade
Depreciation & Amortization	5.29	5.48	5.05	4.78	4.71	Upgrade
Other Amortization	0	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-0.01	-0.02	-	-	0.12	Upgrade
Stock-Based Compensation	0.43	1.26	0.98	0.88	0.9	Upgrade
Other Operating Activities	-0.26	-0.11	1.08	1.54	0.15	Upgrade
Change in Accounts Receivable	-0.53	2.56	0.31	0.64	-2.42	Upgrade
Change in Inventory	-2.75	-6.78	1.02	0.01	-0.23	Upgrade
Change in Accounts Payable	-0.42	-1.22	0.68	-0.41	2.22	Upgrade
Operating Cash Flow	7.86	10.83	17.99	13.57	10.38	Upgrade
Operating Cash Flow Growth	-27.40%	-39.81%	32.59%	30.72%	-28.48%	Upgrade
Capital Expenditures	-5.6	-3.09	-3.03	-4.23	-1.24	Upgrade
Sale of Property, Plant & Equipment	0.01	-	-	-	-	Upgrade
Cash Acquisitions	-	-	-6.07	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.01	-0.03	-	-	-	Upgrade
Investing Cash Flow	-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)	-0.82	-0.89	-1.51	-11.22	-10.63	Upgrade
Issuance of Common Stock	-	-	0.03	0.42	0.13	Upgrade
Repurchase of Common Stock	-0.04	-1.94	-1.54	-	-	Upgrade
Common Dividends Paid	-4.17	-3.99	-3.28	-1.88	-0.82	Upgrade
Other Financing Activities	-2.13	-1.68	-0.21	-0.22	-0.71	Upgrade
Financing Cash Flow	-7.16	-8.5	-6.51	-12.9	-12.04	Upgrade
Foreign Exchange Rate Adjustments	-0.06	0.04	-0.26	-0.22	-	Upgrade
Net Cash Flow	-4.95	0.36	2.13	-3.78	-2.9	Upgrade
Free Cash Flow	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	3.23%	10.01%	21.89%	15.70%	17.56%	Upgrade
Free Cash Flow Per Share	0.02	0.08	0.15	0.10	0.09	Upgrade
Cash Interest Paid	-	-	-	0.22	0.71	Upgrade
Cash Income Tax Paid	2.32	2.79	1.66	2.25	2.5	Upgrade
Levered Free Cash Flow	-0.18	4.33	14.81	7.27	7.33	Upgrade
Unlevered Free Cash Flow	0.1	4.41	14.95	7.42	7.79	Upgrade
Change in Net Working Capital	5.11	6.91	-4.7	0.22	1.39	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.