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Mindflair Plc (AIM:MFAI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.4250
0.00 (0.00%)
Jul 28, 2026, 8:00 AM GMT

Mindflair Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.663.16-2.67-0.371.49
Loss (Gain) From Sale of Investments
0.85-3.532.17-0.42-2.08
Stock-Based Compensation
0.28----
Other Operating Activities
0.060.130.09--
Change in Accounts Receivable
0.460.23-0.32-0.370.01
Change in Accounts Payable
-0.87-0.510.020.120.04
Operating Cash Flow
-0.89-0.53-0.7-1.03-0.55
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
1.33-1.11-0.54-0.69-0.96
Investing Cash Flow
1.33-1.11-0.54-0.69-0.96

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---1.24-
Net Debt Issued (Repaid)
---1.24-
Issuance of Common Stock
-1.790.690.970.87
Other Financing Activities
-0.06-0.13-0.09--0.01
Financing Cash Flow
-0.061.660.62.20.86

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.390.02-0.640.47-0.65

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
0.24-0.08-0.7-0.74-0.32
Unlevered Free Cash Flow
0.24-0.08-0.7-0.74-0.32

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.060.130.09--
Change in Working Capital
-0.41-0.29-0.3-0.250.05