MobilityOne Limited (AIM:MBO)
London
· Delayed Price · Currency is GBP · Price in GBX 1.900
0.00 (0.00%)
May 8, 2025, 4:35 PM GMT+1
MobilityOne 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -3.08 | -1.41 | 0.02 | 1.52 | 1.61 | 1.51 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.35 | 0.41 | 0.35 | 0.28 | 0.25 | Upgrade
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| Other Amortization | - | - | 0.07 | 0.06 | 0.07 | 0.08 | Upgrade
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| Loss (Gain) From Sale of Assets | -0 | -0 | -0.01 | - | - | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.18 | 0.1 | - | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.07 | Upgrade
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| Loss (Gain) on Equity Investments | 0.28 | 0.12 | - | - | - | -0.02 | Upgrade
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| Provision & Write-off of Bad Debts | 0.33 | 0.33 | 0.28 | 0.04 | 0.02 | - | Upgrade
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| Other Operating Activities | 0.28 | 0.25 | -0.04 | -0.21 | 0.19 | 0.45 | Upgrade
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| Change in Accounts Receivable | 0.3 | -0.89 | 0.47 | -0.85 | 2.18 | -0.66 | Upgrade
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| Change in Inventory | 0.75 | 1.28 | -0.07 | 0.5 | -2.07 | -0.37 | Upgrade
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| Change in Accounts Payable | -0.06 | 0.22 | -2.26 | 0.17 | -1.56 | 1.03 | Upgrade
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| Change in Other Net Operating Assets | -0.01 | -0.03 | -0.06 | 0.01 | -0.07 | 0.01 | Upgrade
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| Operating Cash Flow | -0.86 | 0.24 | -1 | 1.7 | 0.64 | 1.25 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 163.40% | -48.41% | 39.28% | Upgrade
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| Capital Expenditures | -0.03 | -0.04 | -0.37 | -0.02 | -0.13 | -0.06 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | - | - | 0 | Upgrade
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| Cash Acquisitions | - | - | - | -0.36 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | -0.08 | Upgrade
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| Sale (Purchase) of Intangibles | -0.08 | -0.39 | -0.02 | -0.02 | -0.02 | -0.01 | Upgrade
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| Investment in Securities | -0.34 | -0.34 | -0.01 | 0.22 | - | -0.05 | Upgrade
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| Other Investing Activities | -0.05 | - | - | -0.01 | - | - | Upgrade
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| Investing Cash Flow | -0.5 | -0.76 | -0.39 | -0.17 | -0.15 | -0.2 | Upgrade
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| Short-Term Debt Issued | - | 0.39 | 1.56 | - | - | - | Upgrade
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| Total Debt Issued | 2.18 | 0.39 | 1.56 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1.2 | - | -0.4 | Upgrade
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| Long-Term Debt Repaid | - | -0.11 | -0.12 | -0.13 | -0.44 | -0.32 | Upgrade
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| Total Debt Repaid | -0.06 | -0.11 | -0.12 | -1.33 | -0.44 | -0.72 | Upgrade
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| Net Debt Issued (Repaid) | 2.12 | 0.28 | 1.44 | -1.33 | -0.44 | -0.72 | Upgrade
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| Other Financing Activities | 0.38 | -0.18 | -0.14 | -0.12 | - | - | Upgrade
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| Financing Cash Flow | 2.51 | 0.1 | 1.31 | -1.45 | -0.44 | -0.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.41 | -0.4 | 0.43 | 0.17 | -0.06 | -0.02 | Upgrade
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| Net Cash Flow | 1.66 | -0.83 | 0.35 | 0.25 | -0.01 | 0.31 | Upgrade
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| Free Cash Flow | -0.89 | 0.21 | -1.37 | 1.68 | 0.51 | 1.19 | Upgrade
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| Free Cash Flow Growth | - | - | - | 226.73% | -56.69% | - | Upgrade
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| Free Cash Flow Margin | -0.39% | 0.09% | -0.58% | 0.66% | 0.21% | 0.70% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.00 | -0.01 | 0.01 | 0.00 | 0.01 | Upgrade
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| Cash Interest Paid | 0.24 | 0.24 | 0.14 | 0.12 | 0.21 | 0.29 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0.42 | 0.72 | 0.44 | -0.01 | Upgrade
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| Levered Free Cash Flow | 4.84 | 5.08 | -1.08 | 2.04 | 0.3 | 2.19 | Upgrade
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| Unlevered Free Cash Flow | 5.01 | 5.23 | -0.99 | 2.12 | 0.43 | 2.36 | Upgrade
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| Change in Net Working Capital | -6.15 | -5.74 | 1.52 | -0.4 | 1.31 | -1.27 | Upgrade
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.