MobilityOne Limited (AIM:MBO)
London · Delayed Price · Currency is GBP · Price in GBX 6.75
-1.38 (-16.92%)
Jun 30, 2026, 5:29 PM GMT
MobilityOne 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -2.82 | -3.5 | -1.37 | 0.28 | 2.02 | 2.26 |
Depreciation & Amortization | 0.36 | 0.33 | 0.35 | 0.48 | 0.41 | 0.35 |
Other Adjustments | 1.07 | 1.04 | 0.65 | 0.53 | 0.15 | 0.14 |
Change in Receivables | -2.4 | -2.15 | -0.89 | 0.47 | -0.85 | 2.18 |
Changes in Inventories | 0.71 | 0.63 | 1.28 | -0.07 | 0.5 | -2.07 |
Changes in Accounts Payable | 2.07 | 1.82 | 0.22 | -2.26 | 0.17 | -1.56 |
Changes in Income Taxes Payable | 0 | -0 | -0.01 | -0.42 | -0.72 | -0.44 |
Changes in Other Operating Activities | 0.04 | 0.06 | 0.01 | -0.02 | 0.03 | -0.21 |
Operating Cash Flow | -1 | -1.76 | 0.24 | -1 | 1.7 | 0.64 |
Operating Cash Flow Growth | - | - | - | - | 163.40% | -48.41% |
Capital Expenditures | -0.06 | -0.12 | -0.05 | -0.39 | -0.04 | -0.15 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0 | 0.01 | - | - |
Purchases of Intangible Assets | -0.03 | - | -0.37 | - | - | - |
Purchases of Investments | -0.04 | -0 | -0.34 | -0.01 | - | - |
Proceeds from Sale of Investments | - | - | - | - | 0.22 | - |
Cash Acquisitions | - | - | - | - | -0.38 | - |
Proceeds from Business Divestments | 0 | 0 | - | - | - | - |
Other Investing Activities | - | - | - | - | 0.02 | - |
Investing Cash Flow | -0.1 | -0.09 | -0.76 | -0.39 | -0.17 | -0.15 |
Short-Term Debt Issued | 0.49 | 2.86 | 0.39 | 1.56 | -1.2 | -0.19 |
Net Short-Term Debt Issued (Repaid) | 0.49 | 2.86 | 0.39 | 1.56 | -1.2 | -0.19 |
Long-Term Debt Repaid | -0.01 | -0.12 | -0.11 | -0.12 | -0.13 | -0.24 |
Net Long-Term Debt Issued (Repaid) | -0.01 | -0.12 | -0.11 | -0.12 | -0.13 | -0.24 |
Other Financing Activities | -0.5 | -0.28 | -0.18 | -0.79 | -0.12 | - |
Financing Cash Flow | -0.16 | 2.46 | 0.1 | 0.65 | -1.45 | -0.44 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.2 | -0.17 | -0.4 | 0.43 | 0.17 | -0.06 |
Net Cash Flow | -1.26 | 0.61 | -0.42 | -0.74 | 0.07 | 0.06 |
Free Cash Flow | -1.06 | -1.88 | 0.2 | -1.39 | 1.66 | 0.5 |
Free Cash Flow Growth | - | - | - | - | 234.90% | -58.03% |
FCF Margin | -0.45% | -0.82% | 0.08% | -0.59% | 0.65% | 0.20% |
Free Cash Flow Per Share | -0.01 | -0.02 | 0.00 | -0.01 | 0.01 | 0.00 |
Levered Free Cash Flow | 0.68 | 2.01 | 0.67 | -1.21 | 0.53 | -2.91 |
Unlevered Free Cash Flow | 1.14 | 0.16 | 0.72 | -2.65 | 1.94 | -2.33 |