Mendell Helium plc (AQU:MDH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.250
0.00 (0.00%)
At close: Sep 29, 2025

Mendell Helium Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22
Net Income
-1.05-1.08-1.11-0.57
Depreciation & Amortization
0.120.110.110.04
Stock-Based Compensation
0.050.050.070.05
Other Operating Activities
0.060.060.02-0.09
Change in Accounts Receivable
-0.350.06-0.05-0.03
Change in Inventory
0.020.030.02-
Change in Accounts Payable
0.030.090.050.04
Operating Cash Flow
-1.12-0.68-0.9-0.56
Capital Expenditures
-0-0.01-0.02-0.05
Sale (Purchase) of Intangibles
----0
Other Investing Activities
-0.040.46-0.5-0.05
Investing Cash Flow
-0.040.46-0.52-0.1
Long-Term Debt Repaid
--0.1-0.06-
Total Debt Repaid
-0.1-0.1-0.06-0
Net Debt Issued (Repaid)
-0.1-0.1-0.06-0
Issuance of Common Stock
0.87-0.541.66
Financing Cash Flow
0.77-0.10.491.66
Net Cash Flow
-0.39-0.33-0.941.01
Free Cash Flow
-1.13-0.68-0.92-0.6
Free Cash Flow Margin
-365.26%-225.00%-324.65%-481.46%
Free Cash Flow Per Share
-0.06-0.05-0.09-0.07
Levered Free Cash Flow
-0.80.14-1.03-
Unlevered Free Cash Flow
-0.790.15-1.02-
Change in Working Capital
-0.290.170.020.01
Source: S&P Global Market Intelligence. Standard template. Financial Sources.