Mercantile Ports & Logistics Limited (AIM:MPL)
London · Delayed Price · Currency is GBP · Price in GBX 1.530
-0.020 (-1.29%)
Sep 4, 2026, 4:19 PM GMT
AIM:MPL Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -28.73 | -18.63 | -21.22 | -9.62 | -6.02 |
Depreciation & Amortization | 5.48 | 4.71 | 5.57 | 6.22 | 3.13 |
Other Amortization | - | 0.03 | 0.02 | 0.01 | 0 |
Loss (Gain) From Sale of Assets | - | 0 | 0.01 | - | - |
Asset Writedown & Restructuring Costs | 15.59 | 6.77 | 9.85 | - | - |
Other Operating Activities | 9.12 | 6.35 | 6.06 | 2.99 | 2.03 |
Change in Accounts Receivable | 1.27 | 0.95 | -0.12 | 0.15 | -4 |
Change in Inventory | 0.32 | -0.25 | 0.02 | -0.1 | - |
Change in Accounts Payable | -0.82 | 0.42 | 0.05 | 0.25 | -0.67 |
Change in Other Net Operating Assets | -0.01 | -0.01 | -0.17 | - | - |
Operating Cash Flow | 2.22 | 0.35 | 0.05 | -0.09 | -5.53 |
Operating Cash Flow Growth | 537.36% | 556.60% | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -1.65 | -1.43 | -2.11 |
Sale of Property, Plant & Equipment | - | 0.54 | 0.01 | - | - |
Other Investing Activities | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 |
Investing Cash Flow | 0.02 | 0.58 | -1.62 | -1.39 | -2.08 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 0.98 |
Long-Term Debt Repaid | -2.68 | -3.15 | -0.84 | -1.02 | -0.74 |
Lease Payments | -0.03 | -0.05 | -0.74 | -0.14 | -0.1 |
Net Debt Issued (Repaid) | -2.68 | -3.15 | -0.84 | -1.02 | 0.25 |
Issuance of Common Stock | - | 0.29 | 6.44 | 2.45 | 10.1 |
Other Financing Activities | -0.01 | -0.03 | -1.7 | -4.22 | -1.82 |
Financing Cash Flow | -2.69 | -2.89 | 3.9 | -2.78 | 8.53 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | -0.01 | -0.01 | 0.04 | -0.04 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | -0.45 | -1.97 | 2.32 | -4.23 | 0.89 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2.22 | 0.35 | -1.6 | -1.52 | -7.63 |
Free Cash Flow Growth | 537.36% | - | - | - | - |
Free Cash Flow Margin | 158.77% | 8.00% | -29.26% | -31.14% | -423.88% |
Free Cash Flow Per Share | 0.01 | 0.00 | -0.01 | -0.04 | -0.29 |
Levered Free Cash Flow | 1.28 | -1.08 | -12.57 | -1.63 | -9.54 |
Unlevered Free Cash Flow | 5.42 | 3.48 | -8.68 | 1.84 | -6.68 |
Free Cash Flow After Leases | 2.19 | 0.29 | -2.34 | -1.66 | -7.73 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.02 | 0.03 | 0.76 | 4.22 | 0.94 |
Cash Income Tax Paid | -2.57 | 0.77 | 0.01 | 0.09 | - |
Change in Working Capital | 0.77 | 1.12 | -0.22 | 0.31 | -4.67 |