Mobile Tornado Group plc (AIM:MBT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.400
-0.025 (-1.79%)
Aug 1, 2025, 4:35 PM GMT+1

Arcadium Lithium Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.56-0.99-1.38-0.63-1.14
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Depreciation & Amortization
0.230.120.210.290.31
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Other Amortization
---0.010.04
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Stock-Based Compensation
-00.01-0.03
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Other Operating Activities
0.81.020.910.620.6
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Change in Accounts Receivable
0.530.090.040.190.08
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Change in Inventory
0.010.010.05-0.010.05
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Change in Accounts Payable
-0.29-0.320.24-0.470.19
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Operating Cash Flow
-0.28-0.070.07-0.010.14
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Capital Expenditures
--0.01-0.06-0.02-0
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Sale of Property, Plant & Equipment
---0.01-
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Investing Cash Flow
--0.01-0.06-0.01-0
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Long-Term Debt Issued
--0.250.150.05
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Total Debt Issued
--0.250.150.05
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Long-Term Debt Repaid
-0.22-0.37-0.19-0.25-0.26
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Net Debt Issued (Repaid)
-0.22-0.370.06-0.1-0.21
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Issuance of Common Stock
0.430.5---
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Other Financing Activities
--0.01---
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Financing Cash Flow
0.210.120.06-0.1-0.21
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Foreign Exchange Rate Adjustments
0-00.01--0
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Net Cash Flow
-0.070.040.08-0.12-0.08
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Free Cash Flow
-0.28-0.080.01-0.030.13
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Free Cash Flow Margin
-13.77%-3.35%0.61%-1.08%5.29%
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Free Cash Flow Per Share
-0.00----
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Cash Income Tax Paid
-0.09-0.06-0.24-0.24-0.24
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Levered Free Cash Flow
-0.14-0.340.21-0.340.15
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Unlevered Free Cash Flow
0.370.150.640.040.53
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Change in Net Working Capital
-0.65-0.27-0.790.04-0.61
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.