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Mindflair Plc (AIM:MFAI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.3475
-0.0275 (-7.33%)
Sep 25, 2026, 4:28 PM GMT

Mindflair Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.11-1.663.16-2.67-0.371.49
Loss (Gain) From Sale of Investments
2.510.85-3.532.17-0.42-2.08
Stock-Based Compensation
0.340.28----
Other Operating Activities
-00.060.130.09--
Change in Accounts Receivable
-00.460.23-0.32-0.370.01
Change in Accounts Payable
0.11-0.87-0.510.020.120.04
Operating Cash Flow
-0.16-0.89-0.53-0.7-1.03-0.55
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-0.631.33-1.11-0.54-0.69-0.96
Investing Cash Flow
-0.631.33-1.11-0.54-0.69-0.96

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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
0-0.06-0.13-0.09--0.01
Financing Cash Flow
0-0.061.660.62.20.86

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.790.390.02-0.640.47-0.65

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
00.24-0.08-0.7-0.74-0.32
Unlevered Free Cash Flow
00.24-0.08-0.7-0.74-0.32

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-0.060.130.09--
Change in Working Capital
0.11-0.41-0.29-0.3-0.250.05