Mercantile Ports & Logistics Limited (AIM:MPL)
London · Delayed Price · Currency is GBP · Price in GBX 1.398
-0.053 (-3.62%)
Jun 10, 2026, 12:48 PM GMT
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 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 | -30.55 | -18.63 | -21.22 | -9.62 | -6.02 | -6.56 |
Depreciation & Amortization | 4.35 | 4.71 | 5.57 | 6.22 | 3.13 | 1.78 |
Other Amortization | 0.03 | 0.03 | 0.02 | 0.01 | 0 | 0 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.01 | - | - | 0.01 |
Asset Writedown & Restructuring Costs | 6.77 | 6.77 | 9.85 | - | - | - |
Other Operating Activities | 14.09 | 6.35 | 6.06 | 2.99 | 2.03 | 0.68 |
Change in Accounts Receivable | 0.95 | 0.95 | -0.12 | 0.15 | -4 | 0.67 |
Change in Inventory | -0.25 | -0.25 | 0.02 | -0.1 | - | - |
Change in Accounts Payable | 0.42 | 0.42 | 0.05 | 0.25 | -0.67 | 0.99 |
Change in Other Net Operating Assets | 5.17 | -0.01 | -0.17 | - | - | - |
Operating Cash Flow | 0.99 | 0.35 | 0.05 | -0.09 | -5.53 | -2.44 |
Operating Cash Flow Growth | - | 556.60% | - | - | - | - |
Capital Expenditures | 0.87 | - | -1.65 | -1.43 | -2.11 | -8.39 |
Sale of Property, Plant & Equipment | 0.55 | 0.54 | 0.01 | - | - | - |
Other Investing Activities | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.07 |
Investing Cash Flow | 1.44 | 0.58 | -1.62 | -1.39 | -2.08 | -8.32 |
Long-Term Debt Issued | - | - | - | - | 0.98 | 2.68 |
Long-Term Debt Repaid | - | -3.15 | -0.84 | -1.02 | -0.74 | -0.85 |
Net Debt Issued (Repaid) | -3.13 | -3.15 | -0.84 | -1.02 | 0.25 | 1.83 |
Issuance of Common Stock | 0.29 | 0.29 | 6.44 | 2.45 | 10.1 | - |
Other Financing Activities | -0.01 | -0.03 | -1.7 | -4.22 | -1.82 | -1.71 |
Financing Cash Flow | -2.85 | -2.89 | 3.9 | -2.78 | 8.53 | 0.13 |
Foreign Exchange Rate Adjustments | -0.04 | -0.01 | -0.01 | 0.04 | -0.04 | -0.3 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | -0.46 | -1.97 | 2.32 | -4.23 | 0.89 | -10.93 |
Free Cash Flow | 1.86 | 0.35 | -1.6 | -1.52 | -7.63 | -10.83 |
Free Cash Flow Margin | 43.41% | 8.00% | -29.26% | -31.14% | -423.88% | -1453.42% |
Free Cash Flow Per Share | 0.01 | 0.00 | -0.01 | -0.04 | -0.29 | -0.57 |
Cash Interest Paid | 0.01 | 0.03 | 0.76 | 4.22 | 0.94 | 1.71 |
Cash Income Tax Paid | - | 0.77 | 0.01 | 0.09 | - | - |
Levered Free Cash Flow | 9.06 | -1.08 | -12.57 | -1.63 | -9.54 | -9.49 |
Unlevered Free Cash Flow | 13.48 | 3.48 | -8.68 | 1.84 | -6.68 | -8.25 |
Change in Working Capital | 6.3 | 1.12 | -0.22 | 0.31 | -4.67 | 1.66 |