MBH Corporation PLC (MBHCF)
OTCMKTS · Delayed Price · Currency is USD
1.000
-0.260 (-20.63%)
At close: Jul 5, 2024
MBH Corporation Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 |
Net Income | 1 | 2.18 | 0.07 | 1.37 | 3.62 | 1.25 | Upgrade |
Depreciation & Amortization | 2.15 | 2.21 | 2.14 | 1.15 | 0.55 | 0.06 | Upgrade |
Other Amortization | 0.35 | 0.35 | 0.76 | 0.69 | 0.6 | 0.18 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.13 | 0.1 | -0.03 | 0 | - | Upgrade |
Asset Writedown & Restructuring Costs | -6.77 | -7.13 | 4.18 | -0.32 | 0.07 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.01 | 0.01 | - | - | - | - | Upgrade |
Stock-Based Compensation | 0.28 | 0.21 | 0.22 | 0.27 | 0.5 | 0.31 | Upgrade |
Provision & Write-off of Bad Debts | 5.74 | 6.61 | 0.37 | 0.08 | - | - | Upgrade |
Other Operating Activities | 1.7 | 1.81 | 2.14 | 0.38 | -0.06 | 0.26 | Upgrade |
Change in Accounts Receivable | 3.6 | -4.16 | -2.59 | 2.03 | -1.64 | -1.38 | Upgrade |
Change in Inventory | -4.35 | -4.14 | -0.45 | 0.8 | -0.04 | - | Upgrade |
Change in Accounts Payable | -1.17 | 5.8 | -1.71 | -8.74 | 1.4 | -0.08 | Upgrade |
Change in Unearned Revenue | - | - | - | - | - | 0.19 | Upgrade |
Change in Other Net Operating Assets | 0.07 | - | -0.05 | 0.01 | - | - | Upgrade |
Operating Cash Flow | 2.57 | 3.61 | 5.17 | -2.33 | 5 | 0.78 | Upgrade |
Operating Cash Flow Growth | -49.03% | -30.18% | - | - | 543.50% | - | Upgrade |
Capital Expenditures | -0.59 | -0.73 | -0.84 | -0.48 | -0.2 | -0.05 | Upgrade |
Sale of Property, Plant & Equipment | 0.25 | 0.29 | 0.12 | 0.09 | - | - | Upgrade |
Cash Acquisitions | -3.28 | -0.01 | 1.74 | 2.83 | -0.15 | -0 | Upgrade |
Sale (Purchase) of Intangibles | -0.05 | -0.05 | -1.03 | -0.94 | -1.03 | -0.38 | Upgrade |
Investment in Securities | 0.15 | 0.15 | 0.19 | -0.04 | - | - | Upgrade |
Other Investing Activities | 0.02 | 0.01 | 0.06 | 0.02 | 0 | 0 | Upgrade |
Investing Cash Flow | -3.5 | -0.34 | 0.24 | 1.47 | -1.38 | -0.44 | Upgrade |
Long-Term Debt Issued | - | 3.4 | 1.47 | 6.28 | - | 0.98 | Upgrade |
Long-Term Debt Repaid | - | -4.33 | -4.74 | -3.26 | -0.62 | -0.04 | Upgrade |
Net Debt Issued (Repaid) | 0.78 | -0.94 | -3.27 | 3.02 | -0.62 | 0.93 | Upgrade |
Common Dividends Paid | - | -0.06 | -0 | - | - | - | Upgrade |
Other Financing Activities | -1.86 | -1.66 | -1.32 | -0.53 | -0.05 | -0.11 | Upgrade |
Financing Cash Flow | -1.08 | -2.65 | -4.59 | 2.5 | -0.67 | 0.82 | Upgrade |
Foreign Exchange Rate Adjustments | -0.16 | 0.25 | -0.31 | 0.1 | -0.11 | 0.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0.81 | - | - | - | Upgrade |
Net Cash Flow | -2.18 | 0.87 | -0.3 | 1.74 | 2.84 | 1.18 | Upgrade |
Free Cash Flow | 1.98 | 2.88 | 4.33 | -2.81 | 4.8 | 0.73 | Upgrade |
Free Cash Flow Growth | -52.12% | -33.56% | - | - | 561.02% | - | Upgrade |
Free Cash Flow Margin | 1.46% | 2.01% | 3.98% | -5.01% | 9.45% | 5.80% | Upgrade |
Free Cash Flow Per Share | 0.50 | 0.80 | 1.39 | -1.52 | 4.12 | 1.96 | Upgrade |
Cash Interest Paid | 1.86 | 1.66 | 1.32 | 0.53 | 0.05 | 0.02 | Upgrade |
Cash Income Tax Paid | - | -0.08 | 0.13 | 0.03 | 0.49 | 0.05 | Upgrade |
Levered Free Cash Flow | -4.08 | -1.28 | 3.66 | 0.73 | -0.07 | 1.56 | Upgrade |
Unlevered Free Cash Flow | -2.75 | 0.02 | 4.78 | 1.11 | -0 | 1.56 | Upgrade |
Change in Net Working Capital | 6.16 | 3.95 | -0.4 | 0.33 | 2.99 | -0.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.