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Mendell Helium plc (AIM:MDH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.830
-0.220 (-5.43%)
Last updated: Jul 28, 2026, 8:08 AM GMT

Mendell Helium Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.73-0.71-1.11-1.11-0.8
Depreciation & Amortization
0.040.050.10.110.06
Stock-Based Compensation
0.180.090.050.070.07
Other Adjustments
0.030.060.090.020.02
Change in Receivables
-0.33-0.130.05-0.05-0.04
Changes in Inventories
00.020.050.02-0.15
Changes in Accounts Payable
-00.020.080.050.06
Operating Cash Flow
-0.85-0.59-0.69-0.9-0.79
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
00.02-0-0.02-0.07
Purchases of Intangible Assets
-----0
Other Investing Activities
--0.46-0.5-0.07
Investing Cash Flow
00.020.46-0.52-0.14

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-0.03-0.07-0.09-0.06-0
Net Long-Term Debt Issued (Repaid)
-0.03-0.07-0.09-0.06-0
Issuance of Common Stock
10.52-0.542.35
Net Common Stock Issued (Repurchased)
10.52-0.542.35
Other Financing Activities
0.080.04---
Financing Cash Flow
1.010.49-0.090.492.35

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.17-0.09-0.33-0.941.43

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-0.85-0.58-0.69-0.92-0.86
Free Cash Flow Growth
-----
FCF Margin
----324.65%-481.46%
Free Cash Flow Per Share
-0.02-0.03-0.05-0.09-0.10
Levered Free Cash Flow
-0.7-0.64-0.95-1.01-0.9
Unlevered Free Cash Flow
-0.85-0.80.13-0.94-0.77