Mirriad Advertising plc (AIM:MIRI)
London · Delayed Price · Currency is GBP · Price in GBX 0.0024
-0.0006 (-20.00%)
May 20, 2026, 6:46 AM GMT
Mirriad Advertising Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -6.66 | -8.41 | -10.94 | -15.35 | -10.97 | -9.06 |
Depreciation & Amortization | 0.12 | 0.23 | 0.32 | 0.44 | 0.44 | 0.47 |
Loss (Gain) From Sale of Assets | -0.04 | 0.01 | 0 | - | - | -0 |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.03 | -0.04 |
Stock-Based Compensation | -0.63 | 0.25 | 0.73 | 1.49 | 0.81 | 0.35 |
Provision & Write-off of Bad Debts | -0 | -0.02 | 0.03 | -0 | 0 | 0.01 |
Other Operating Activities | -0.16 | 0.13 | 0.1 | 0.63 | -1.25 | 0.04 |
Change in Accounts Receivable | 0.29 | 0.85 | 0.05 | -0.34 | -0.37 | -0.44 |
Change in Accounts Payable | -0.02 | -0.46 | -0.56 | 0.04 | 0.94 | 0.6 |
Change in Other Net Operating Assets | 0.04 | - | -0.2 | 0.2 | - | - |
Operating Cash Flow | -6.77 | -7.41 | -10.47 | -12.89 | -10.43 | -8.06 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -0.01 | -0.02 | -0.04 | -0.08 | -0.16 | -0.03 |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | 0 |
Investing Cash Flow | -0.33 | -0.02 | -0.04 | -0.08 | -0.16 | -0.03 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Repaid | - | -0.21 | -0.33 | -0.25 | -0.38 | -0.36 |
Net Debt Issued (Repaid) | -0.12 | -0.21 | -0.33 | -0.25 | -0.38 | -0.36 |
Issuance of Common Stock | 1.33 | 6.32 | 5.66 | - | 0.04 | 26.23 |
Other Financing Activities | - | - | - | - | - | -1.45 |
Financing Cash Flow | 1.21 | 6.11 | 5.32 | -0.25 | -0.34 | 24.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | -5.89 | -1.33 | -5.18 | -13.21 | -10.92 | 16.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -6.78 | -7.43 | -10.51 | -12.97 | -10.58 | -8.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -711.12% | -741.08% | -582.64% | -860.45% | -526.68% | -370.92% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.03 | -0.05 | -0.04 | -0.04 |
Levered Free Cash Flow | -5.21 | -4.58 | -6.75 | -7.59 | -6.79 | -4.77 |
Unlevered Free Cash Flow | -5.2 | -4.58 | -6.75 | -7.58 | -6.78 | -4.75 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | - | - | 0 | 0.02 | - | 0.03 |
Cash Income Tax Paid | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.02 |
Change in Working Capital | 0.31 | 0.39 | -0.71 | -0.1 | 0.57 | 0.16 |