Mendell Helium plc (AQU:MDH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.250
0.00 (0.00%)
At close: Oct 17, 2025

Mendell Helium Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.68-1.09-1.11-0.57
Depreciation & Amortization
0.050.10.110.04
Loss (Gain) From Sale of Assets
-0.13---
Loss (Gain) From Sale of Investments
0.05---
Stock-Based Compensation
0.090.050.070.05
Provision & Write-off of Bad Debts
0.08---
Other Operating Activities
-0.211.040.02-0.09
Change in Accounts Receivable
-0.130.05-0.05-0.03
Change in Inventory
0.020.050.02-
Change in Accounts Payable
0.020.080.050.04
Operating Cash Flow
-0.59-0.69-0.9-0.56
Capital Expenditures
--0-0.02-0.05
Sale of Property, Plant & Equipment
0.02---
Sale (Purchase) of Intangibles
----0
Other Investing Activities
-0.46-0.5-0.05
Investing Cash Flow
0.020.46-0.52-0.1
Long-Term Debt Repaid
-0.07-0.09-0.06-
Total Debt Repaid
-0.07-0.09-0.06-0
Net Debt Issued (Repaid)
-0.07-0.09-0.06-0
Issuance of Common Stock
0.52-0.541.66
Other Financing Activities
0.04---
Financing Cash Flow
0.49-0.090.491.66
Net Cash Flow
-0.09-0.33-0.941.01
Free Cash Flow
-0.59-0.69-0.92-0.6
Free Cash Flow Margin
---324.65%-481.46%
Free Cash Flow Per Share
-0.03-0.05-0.09-0.07
Levered Free Cash Flow
-0.590.73-1.03-
Unlevered Free Cash Flow
-0.570.73-1.02-
Change in Working Capital
-0.080.180.020.01
Source: S&P Global Market Intelligence. Standard template. Financial Sources.