Michelmersh Brick Holdings plc (AIM:MBH)
London · Delayed Price · Currency is GBP · Price in GBX 78.50
0.00 (0.00%)
Jun 17, 2026, 5:08 PM GMT
AIM:MBH Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.65 | 6.1 | 9.66 | 8.88 | 6.13 |
Depreciation & Amortization | 5.34 | 5.29 | 5.48 | 5.05 | 4.78 |
Other Amortization | 0 | 0 | - | - | - |
Loss (Gain) From Sale of Assets | 0.14 | -0.01 | -0.02 | - | - |
Stock-Based Compensation | 0.48 | 0.43 | 1.26 | 0.98 | 0.88 |
Other Operating Activities | -3.19 | -1.21 | -0.11 | 1.08 | 1.54 |
Change in Accounts Receivable | -1.05 | -0.53 | 2.56 | 0.31 | 0.64 |
Change in Inventory | -0.96 | -2.75 | -6.78 | 1.02 | 0.01 |
Change in Accounts Payable | 2.25 | -0.42 | -1.22 | 0.68 | -0.41 |
Operating Cash Flow | 6.67 | 6.91 | 10.83 | 17.99 | 13.57 |
Operating Cash Flow Growth | -3.46% | -36.24% | -39.81% | 32.59% | 30.72% |
Capital Expenditures | -5.55 | -5.6 | -3.09 | -3.03 | -4.23 |
Sale of Property, Plant & Equipment | 0.11 | - | 1.1 | - | - |
Cash Acquisitions | - | - | - | -6.07 | - |
Sale (Purchase) of Intangibles | -0.02 | -0.01 | -0.03 | - | - |
Sale (Purchase) of Real Estate | 0.03 | 0.01 | - | - | - |
Investing Cash Flow | -5.43 | -5.6 | -2.01 | -9.1 | -4.23 |
Long-Term Debt Issued | 2 | - | - | - | - |
Long-Term Debt Repaid | -0.93 | -0.82 | -0.89 | -1.51 | -11.22 |
Net Debt Issued (Repaid) | 1.07 | -0.82 | -0.89 | -1.51 | -11.22 |
Issuance of Common Stock | - | - | - | 0.03 | 0.42 |
Repurchase of Common Stock | -2.13 | -0.04 | -1.94 | -1.54 | - |
Common Dividends Paid | -4.27 | -4.17 | -3.99 | -3.28 | -1.88 |
Other Financing Activities | -0.35 | -1.17 | -1.68 | -0.21 | -0.22 |
Financing Cash Flow | -5.68 | -6.2 | -8.5 | -6.51 | -12.9 |
Foreign Exchange Rate Adjustments | -0.27 | -0.06 | 0.04 | -0.26 | -0.22 |
Net Cash Flow | -4.71 | -4.95 | 0.36 | 2.13 | -3.78 |
Free Cash Flow | 1.12 | 1.31 | 7.75 | 14.97 | 9.34 |
Free Cash Flow Growth | -14.18% | -83.15% | -48.25% | 60.18% | 2.21% |
Free Cash Flow Margin | 1.63% | 1.86% | 10.01% | 21.89% | 15.70% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.08 | 0.15 | 0.10 |
Cash Interest Paid | - | - | - | - | 0.22 |
Cash Income Tax Paid | 1.86 | 2.32 | 2.79 | 1.66 | 2.25 |
Levered Free Cash Flow | -0.18 | -0.18 | 4.33 | 14.81 | 7.27 |
Unlevered Free Cash Flow | 0.04 | 0.1 | 4.41 | 14.95 | 7.42 |
Change in Working Capital | 0.25 | -3.7 | -5.44 | 2.01 | 0.24 |