Mineral & Financial Investments Limited (MAFL.L)
GBp 23.5
(-4.08%)
GBp 23.5
(-4.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -620 Thousand | -348 Thousand | -272 Thousand | -319 Thousand | -138 Thousand | -234 Thousand |
| Net Income | 1.57 Million | 899 Thousand | 997 Thousand | 381 Thousand | 2.53 Million | 36.66 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 136 Thousand | 92 Thousand | - | - | - | - |
| Change in working capital | 62 Thousand | -43 Thousand | 90 Thousand | 36 Thousand | -51 Thousand | 15 Thousand |
| Other non-cash items | -2.39 Million | -1.29 Million | -1.35 Million | -736 Thousand | -2.62 Million | -300.66 Thousand |
| Investing Cash Flow | 652 Thousand | -50 Thousand | 852 Thousand | 363 Thousand | -60 Thousand | -680 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | 190 Thousand | - |
| Investment purchases | -3.78 Million | -2.17 Million | -2.26 Million | -1.27 Million | -865 Thousand | -1.8 Million |
| Sales/Maturities of investments | 4.39 Million | 2.09 Million | 3.11 Million | 1.63 Million | 587 Thousand | 1.12 Million |
| Other Investing Activities | 39 Thousand | 29 Thousand | 5000.00 | 3000.00 | 28 Thousand | - |
| Financing Cash Flow | 282 Thousand | 25 Thousand | - | 7000.00 | - | 1.06 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 282 Thousand | 25 Thousand | - | 7000.00 | - | 1.06 Million |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -7000.00 | 9000.00 | 54 Thousand | -3000.00 | -58 Thousand | -3000.00 |
| Accounts payables | 69 Thousand | -52 Thousand | 36 Thousand | 39 Thousand | 7000.00 | 18 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 481 Thousand | 855 Thousand | 275 Thousand | 224 Thousand | 422 Thousand | 274 Thousand |
| Cash at end of period | 796 Thousand | 481 Thousand | 855 Thousand | 275 Thousand | 224 Thousand | 422 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 1000.00 | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 315 Thousand | -374 Thousand | 580 Thousand | 51 Thousand | -198 Thousand | 148 Thousand |
| Free Cash Flow | -620 Thousand | -348 Thousand | -272 Thousand | -319 Thousand | -138 Thousand | -234 Thousand |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 589 Thousand | 847 Thousand | 1.57 Million | 703 Thousand | 899 Thousand | 757 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 136 Thousand | - | 92 Thousand | - |
| Change in working capital | 60 Thousand | 38 Thousand | 62 Thousand | 24 Thousand | -43 Thousand | -21 Thousand |
| Other non-cash items | -945 Thousand | -1.36 Million | -2.39 Million | -928 Thousand | -1.29 Million | -900 Thousand |
| Investing Cash Flow | -245 Thousand | -1.32 Million | 652 Thousand | 1.98 Million | -50 Thousand | 409 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -470 Thousand | -2.67 Million | -3.78 Million | -1.11 Million | -2.17 Million | -1.36 Million |
| Sales/Maturities of investments | 214 Thousand | 1.33 Million | 4.39 Million | 3.06 Million | 2.09 Million | 1.75 Million |
| Other Investing Activities | 11 Thousand | 9000.00 | 39 Thousand | 30 Thousand | 29 Thousand | 20 Thousand |
| Financing Cash Flow | - | 282 Thousand | 282 Thousand | - | 25 Thousand | 25 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 282 Thousand | 282 Thousand | - | 25 Thousand | 25 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 19 Thousand | -10 Thousand | -7000.00 | 3000.00 | 9000.00 | -4000.00 |
| Accounts payables | 41 Thousand | 48 Thousand | 69 Thousand | 21 Thousand | -52 Thousand | -17 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 796 Thousand | 2.28 Million | 481 Thousand | 481 Thousand | 855 Thousand | 233 Thousand |
| Cash at end of period | 315 Thousand | 796 Thousand | 796 Thousand | 2.28 Million | 481 Thousand | 481 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 1000.00 | 1000.00 | - | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | -481 Thousand | -1.48 Million | 315 Thousand | 1.8 Million | -374 Thousand | 248 Thousand |
| Free Cash Flow | -236 Thousand | -443 Thousand | -620 Thousand | -177 Thousand | -348 Thousand | -185 Thousand |
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2423
RAJRILTD
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