Mobile Tornado Group plc (AIM: MBT)
London
· Delayed Price · Currency is GBP · Price in GBX 1.700
0.00 (0.00%)
Jan 20, 2025, 10:05 AM GMT+1
Mobile Tornado Group 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | -1.06 | -0.99 | -1.38 | -0.63 | -1.14 | -0.82 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.12 | 0.21 | 0.29 | 0.31 | 0.38 | Upgrade
|
| Other Amortization | - | - | - | 0.01 | 0.04 | 0.04 | Upgrade
|
| Stock-Based Compensation | - | 0 | 0.01 | - | 0.03 | 0.05 | Upgrade
|
| Other Operating Activities | 1.05 | 1.02 | 0.91 | 0.62 | 0.6 | 0.79 | Upgrade
|
| Change in Accounts Receivable | 0.33 | 0.09 | 0.04 | 0.19 | 0.08 | -0.38 | Upgrade
|
| Change in Inventory | 0.02 | 0.01 | 0.05 | -0.01 | 0.05 | 0.04 | Upgrade
|
| Change in Accounts Payable | -0.2 | -0.32 | 0.24 | -0.47 | 0.19 | -0.51 | Upgrade
|
| Operating Cash Flow | 0.24 | -0.07 | 0.07 | -0.01 | 0.14 | -0.4 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.06 | -0.02 | -0 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.84 | Upgrade
|
| Investing Cash Flow | -0.01 | -0.01 | -0.06 | -0.01 | -0 | -0.94 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.25 | 0.15 | 0.05 | 0.55 | Upgrade
|
| Total Debt Issued | - | - | 0.25 | 0.15 | 0.05 | 0.55 | Upgrade
|
| Long-Term Debt Repaid | - | -0.37 | -0.19 | -0.25 | -0.26 | -0.78 | Upgrade
|
| Net Debt Issued (Repaid) | -0.15 | -0.37 | 0.06 | -0.1 | -0.21 | -0.23 | Upgrade
|
| Issuance of Common Stock | - | 0.5 | - | - | - | 1.53 | Upgrade
|
| Other Financing Activities | 0 | -0.01 | - | - | - | -0.04 | Upgrade
|
| Financing Cash Flow | -0.15 | 0.12 | 0.06 | -0.1 | -0.21 | 1.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | 0.01 | - | -0 | -0.01 | Upgrade
|
| Net Cash Flow | 0.08 | 0.04 | 0.08 | -0.12 | -0.08 | -0.09 | Upgrade
|
| Free Cash Flow | 0.23 | -0.08 | 0.01 | -0.03 | 0.13 | -0.5 | Upgrade
|
| Free Cash Flow Margin | 11.30% | -3.35% | 0.61% | -1.08% | 5.29% | -14.59% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade
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| Cash Income Tax Paid | - | -0.06 | -0.24 | -0.24 | -0.24 | -0.31 | Upgrade
|
| Levered Free Cash Flow | 0.03 | -0.34 | 0.21 | -0.34 | 0.15 | -0.63 | Upgrade
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| Unlevered Free Cash Flow | 0.53 | 0.15 | 0.64 | 0.04 | 0.53 | -0.19 | Upgrade
|
| Change in Net Working Capital | -0.65 | -0.27 | -0.79 | 0.04 | -0.61 | 0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.