Maintel Holdings Plc (MAI.L)
GBp 253.0
(0.0%)
GBp 253.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.07 Million | 9.34 Million | 4.21 Million | 9.41 Million | 9.41 Million | 8.64 Million |
| Net Income | -5.35 Million | -4.88 Million | 5.23 Million | -2.23 Million | 1.76 Million | 2.24 Million |
| Depreciation & Amortization | 6.58 Million | 7.01 Million | 7.09 Million | 8.19 Million | 8.63 Million | 7.19 Million |
| Deferred income taxes | - | - | -4.18 Million | -156 Thousand | -229 Thousand | -421 Thousand |
| Stock-based compensation | 189 Thousand | 181 Thousand | 49 Thousand | -259 Thousand | -274 Thousand | 392 Thousand |
| Change in working capital | -290 Thousand | 6.33 Million | -4.99 Million | 2.2 Million | -1.4 Million | -2.02 Million |
| Other non-cash items | 15.59 Million | 701 Thousand | 1 Million | 1.66 Million | 922 Thousand | 1.26 Million |
| Investing Cash Flow | -3.47 Million | -4.54 Million | 886 Thousand | -3.74 Million | -2.58 Million | -446 Thousand |
| Investments in PPE | -3.47 Million | -3.33 Million | -2.21 Million | -2.65 Million | -1.9 Million | -1.76 Million |
| Acquisitions | - | -1.21 Million | 3.1 Million | -1.09 Million | -679 Thousand | -181 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.05 Million | -2.38 Million | 2.47 Million | -2.08 Million | -1.14 Million | 1.5 Million |
| Financing Cash Flow | -875 Thousand | 5.16 Million | -5.1 Million | -5.83 Million | -6.52 Million | -15.5 Million |
| Debt repayment | -100 Thousand | -18.1 Million | -3 Million | -8 Million | -1.2 Million | -9.5 Million |
| Dividends payments | - | - | - | - | -4.95 Million | -4.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 235 Thousand | - |
| Other Financing Activities | -1.89 Million | 23.26 Million | -2.1 Million | 2.16 Million | -602 Thousand | -1.16 Million |
| Accounts receivables | 2.05 Million | 3.46 Million | -7.11 Million | 3.11 Million | 7.23 Million | -125 Thousand |
| Accounts payables | -3.26 Million | 4.45 Million | 1.44 Million | -2.28 Million | -13.66 Million | -4.17 Million |
| Inventory | 917 Thousand | -1.58 Million | 676 Thousand | 1.37 Million | 5.02 Million | 2.27 Million |
| Other working capital | -3.26 Million | - | - | - | - | -1.00 |
| Cash at beginning of period | 6.13 Million | -3.86 Million | -3.84 Million | -3.69 Million | -3.98 Million | 3.31 Million |
| Cash at end of period | 4.84 Million | 6.13 Million | -3.86 Million | -3.84 Million | -3.69 Million | -3.98 Million |
| Capital Expenditure | -3.47 Million | -3.33 Million | -2.21 Million | -2.65 Million | -1.9 Million | -1.76 Million |
| Effect of forex changes on cash | -21 Thousand | 43 Thousand | -25 Thousand | 14 Thousand | -20 Thousand | - |
| Net cash flow / Change in cash | -1.29 Million | 10 Million | -24 Thousand | -149 Thousand | 292 Thousand | -7.29 Million |
| Free Cash Flow | -394 Thousand | 6.01 Million | 2 Million | 6.76 Million | 7.51 Million | 6.88 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 71 Thousand | -5.35 Million | -2.6 Million | -2.74 Million | -4.88 Million | -4.1 Million |
| Depreciation & Amortization | 3.03 Million | 6.58 Million | 1.39 Million | 3.59 Million | 7.01 Million | 3.56 Million |
| Deferred income taxes | - | - | - | -10.98 Million | - | -1.49 Million |
| Stock-based compensation | 50 Thousand | 189 Thousand | 65 Thousand | 124 Thousand | 181 Thousand | 110 Thousand |
| Change in working capital | 1.01 Million | -290 Thousand | 7.54 Million | -3.66 Million | 6.33 Million | 5.73 Million |
| Other non-cash items | 2.42 Million | 15.59 Million | 464 Thousand | 10.93 Million | 701 Thousand | 1.31 Million |
| Investing Cash Flow | -2.79 Million | -3.47 Million | -2.27 Million | -1.19 Million | -4.54 Million | -2.15 Million |
| Investments in PPE | -342 Thousand | -3.47 Million | -343 Thousand | -1.19 Million | -3.33 Million | -1.25 Million |
| Acquisitions | - | - | - | - | -1.21 Million | -900 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.44 Million | -3.05 Million | -1.93 Million | -1.12 Million | -2.38 Million | -969 Thousand |
| Financing Cash Flow | -2.4 Million | -875 Thousand | -2.57 Million | 656 Thousand | 5.16 Million | 32 Thousand |
| Debt repayment | -1.67 Million | -100 Thousand | -1.2 Million | -1.3 Million | -18.1 Million | -400 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -735 Thousand | -1.89 Million | -2.57 Million | -849 Thousand | 23.26 Million | -616 Thousand |
| Accounts receivables | 150 Thousand | 2.05 Million | 6.1 Million | -4.04 Million | 3.46 Million | 2.05 Million |
| Accounts payables | 1.83 Million | -3.26 Million | -4.17 Million | 907 Thousand | 4.45 Million | 4.67 Million |
| Inventory | 868 Thousand | 917 Thousand | 1.44 Million | -529 Thousand | -1.58 Million | -1 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.84 Million | 6.13 Million | 2.82 Million | 6.13 Million | -3.86 Million | 3.09 Million |
| Cash at end of period | 6.25 Million | 4.84 Million | 4.84 Million | 2.82 Million | 6.13 Million | 6.13 Million |
| Capital Expenditure | -342 Thousand | -3.47 Million | -343 Thousand | -1.19 Million | -3.33 Million | -1.25 Million |
| Effect of forex changes on cash | -7000.00 | -21 Thousand | 3000.00 | -24 Thousand | 43 Thousand | 48 Thousand |
| Net cash flow / Change in cash | 1.4 Million | -1.29 Million | 2.02 Million | -3.31 Million | 10 Million | 3.04 Million |
| Free Cash Flow | 6.26 Million | -394 Thousand | 6.52 Million | -3.94 Million | 6.01 Million | 3.86 Million |
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