Mercantile Ports & Logistics Limited (AIM:MPL)
London
· Delayed Price · Currency is GBP · Price in GBX 0.9980
+0.0230 (2.36%)
May 1, 2025, 11:02 AM GMT+1
AIM:MPL Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -21.86 | -21.22 | -9.62 | -6.02 | -6.56 | -0.06 | Upgrade
|
| Depreciation & Amortization | 5.12 | 5.57 | 6.22 | 3.13 | 1.78 | 0.61 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.85 | 9.85 | - | - | - | - | Upgrade
|
| Other Operating Activities | 5.91 | 6.06 | 2.99 | 2.03 | 0.68 | -4.33 | Upgrade
|
| Change in Accounts Receivable | 0.31 | - | - | -4 | 0.67 | 0.48 | Upgrade
|
| Change in Inventory | - | 0.02 | -0.1 | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.98 | -0.08 | 0.4 | -0.67 | 0.99 | 1.33 | Upgrade
|
| Change in Other Net Operating Assets | -0.18 | -0.17 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -1.81 | 0.05 | -0.09 | -5.53 | -2.44 | -1.97 | Upgrade
|
| Capital Expenditures | -2.23 | -1.65 | -1.43 | -2.11 | -8.39 | -4.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.02 | 0.03 | 0.04 | 0.03 | 0.07 | 0.02 | Upgrade
|
| Investing Cash Flow | -2.2 | -1.62 | -1.39 | -2.08 | -8.32 | -4.21 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.98 | 2.68 | 6.91 | Upgrade
|
| Long-Term Debt Repaid | - | -0.84 | -1.02 | -0.74 | -0.85 | -0.31 | Upgrade
|
| Net Debt Issued (Repaid) | -0.58 | -0.84 | -1.02 | 0.25 | 1.83 | 6.59 | Upgrade
|
| Issuance of Common Stock | 0.12 | 6.44 | 2.45 | 10.1 | - | 8.29 | Upgrade
|
| Other Financing Activities | -0.96 | -1.7 | -4.22 | -1.82 | -1.71 | -6.8 | Upgrade
|
| Financing Cash Flow | -1.42 | 3.9 | -2.78 | 8.53 | 0.13 | 8.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.01 | 0.04 | -0.04 | -0.3 | -0.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -5.46 | 2.32 | -4.23 | 0.89 | -10.93 | 1.71 | Upgrade
|
| Free Cash Flow | -4.04 | -1.59 | -1.52 | -7.63 | -10.83 | -6.19 | Upgrade
|
| Free Cash Flow Margin | -105.51% | -29.15% | -31.14% | -423.88% | -1453.42% | -20623.33% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.04 | -0.29 | -0.57 | -0.33 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.76 | 4.22 | 0.94 | 1.71 | 6.8 | Upgrade
|
| Cash Income Tax Paid | 0.83 | 0.01 | 0.09 | - | - | - | Upgrade
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| Levered Free Cash Flow | -15.38 | -12.57 | -1.63 | -9.54 | -9.49 | -7.21 | Upgrade
|
| Unlevered Free Cash Flow | -11 | -8.68 | 1.84 | -6.68 | -8.25 | -6.81 | Upgrade
|
| Change in Net Working Capital | 10.73 | 9.36 | -1.13 | 3.46 | -0.72 | 0.49 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.