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Mendell Helium plc (AIM:MDH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.850
+0.050 (1.32%)
At close: Oct 13, 2026

Mendell Helium Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-1.31-0.68-1.09-1.11-0.57
Depreciation & Amortization
-0.050.10.110.04
Loss (Gain) From Sale of Assets
--0.13---
Asset Writedown & Restructuring Costs
0.09----
Loss (Gain) From Sale of Investments
-0.05---
Stock-Based Compensation
0.230.090.050.070.05
Provision & Write-off of Bad Debts
-0.08---
Other Operating Activities
0.22-0.211.040.02-0.09
Change in Accounts Receivable
-0.6-0.130.05-0.05-0.03
Change in Inventory
-0.020.050.02-
Change in Accounts Payable
0.30.020.080.050.04
Operating Cash Flow
-1.08-0.59-0.69-0.9-0.56
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
---0-0.02-0.05
Sale of Property, Plant & Equipment
-0.02---
Sale (Purchase) of Intangibles
-0.09----0
Other Investing Activities
--0.46-0.5-0.05
Investing Cash Flow
-0.090.020.46-0.52-0.1

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-0.07-0.07-0.09-0.06-
Lease Payments
----0.06-0
Total Debt Repaid
-0.07-0.07-0.09-0.06-0
Net Debt Issued (Repaid)
-0.07-0.07-0.09-0.06-0
Issuance of Common Stock
1.410.52-0.541.66
Other Financing Activities
0.070.04---
Financing Cash Flow
1.410.49-0.090.491.66

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.25-0.09-0.33-0.941.01

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-1.08-0.59-0.69-0.92-0.6
Free Cash Flow Growth
-----
Free Cash Flow Margin
----324.65%-481.46%
Free Cash Flow Per Share
-0.01-0.03-0.05-0.09-0.07
Levered Free Cash Flow
-1.62-0.560.73-1.03-
Unlevered Free Cash Flow
-1.61-0.550.73-1.02-
Free Cash Flow After Leases
-1.08-0.59-0.69-0.98-0.61

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-0.3-0.080.180.020.01