Mobility One Ltd. (MBO.L)
GBp 2.25
(0.0%)
GBp 2.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 242.44 Thousand | -995.28 Thousand | 1.58 Million | 644.91 Thousand | 1.24 Million | 897.43 Thousand |
| Net Income | -1.36 Million | 278.97 Thousand | 2.01 Million | 2.25 Million | 1.98 Million | -1.63 Million |
| Depreciation & Amortization | 350.98 Thousand | 482.89 Thousand | 413.01 Thousand | 345.58 Thousand | 330.21 Thousand | 718.75 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 579.24 Thousand | -1.91 Million | -168.41 Thousand | -1.51 Million | 8668.00 | 1.9 Million |
| Other non-cash items | 196.62 Thousand | 153.98 Thousand | -677.35 Thousand | -438.86 Thousand | -1.06 Million | -93.75 Thousand |
| Investing Cash Flow | -761.07 Thousand | -393.87 Thousand | -174.18 Thousand | -149.79 Thousand | -196.14 Thousand | -215.16 Thousand |
| Investments in PPE | -421.05 Thousand | -390.05 Thousand | -40.55 Thousand | -149.79 Thousand | -70.29 Thousand | -893.11 Thousand |
| Acquisitions | -342.03 Thousand | 8465.00 | -355.2 Thousand | - | -127.74 Thousand | 18.26 Thousand |
| Investment purchases | - | -12.28 Thousand | -221.58 Thousand | - | -47.25 Thousand | - |
| Sales/Maturities of investments | - | -8465.00 | 221.58 Thousand | - | 47.25 Thousand | - |
| Other Investing Activities | -371.94 Thousand | 8465.00 | 221.58 Thousand | -19.21 Thousand | 1890.00 | 659.68 Thousand |
| Financing Cash Flow | 96.63 Thousand | 1.3 Million | -1.33 Million | -436.57 Thousand | -722.99 Thousand | 25.15 Thousand |
| Debt repayment | -377.68 Thousand | -9615.00 | -1.21 Million | -8765.00 | -404.99 Thousand | -6375.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 51.51 Thousand | 1.31 Million | -122.57 Thousand | -427.8 Thousand | -317.99 Thousand | 31.52 Thousand |
| Accounts receivables | -888.27 Thousand | 474.25 Thousand | -848.77 Thousand | 2.18 Million | -662.19 Thousand | -593.59 Thousand |
| Accounts payables | 222.65 Thousand | -2.25 Million | 167.59 Thousand | -1.55 Million | 1.02 Million | 2.02 Million |
| Inventory | 1.27 Million | -71.33 Thousand | 499.32 Thousand | -2.06 Million | -367.59 Thousand | 240.27 Thousand |
| Other working capital | 191.1 Thousand | -57.57 Thousand | 13.43 Thousand | -73.32 Thousand | 11.67 Thousand | 1.66 Million |
| Cash at beginning of period | 4.36 Million | 4.66 Million | 4.41 Million | 4.42 Million | 4.1 Million | 3.32 Million |
| Cash at end of period | 3.53 Million | 5.01 Million | 4.66 Million | 4.41 Million | 4.42 Million | 4.1 Million |
| Capital Expenditure | -421.05 Thousand | -390.05 Thousand | -40.55 Thousand | -149.79 Thousand | -70.29 Thousand | -893.11 Thousand |
| Effect of forex changes on cash | -404.83 Thousand | 433.77 Thousand | 172.65 Thousand | -63.73 Thousand | -16.07 Thousand | 76.04 Thousand |
| Net cash flow / Change in cash | -826.83 Thousand | 349.64 Thousand | 247.64 Thousand | -5187.00 | 314.74 Thousand | 783.46 Thousand |
| Free Cash Flow | -178.61 Thousand | -1.38 Million | 1.54 Million | 495.12 Thousand | 1.17 Million | 4320.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -836.33 Thousand | -836.33 Thousand | -704.76 Thousand | -1.36 Million | -704.76 Thousand | 528.00 |
| Depreciation & Amortization | 81.43 Thousand | 81.43 Thousand | 88.08 Thousand | 350.98 Thousand | 88.08 Thousand | 87.41 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -92.79 Thousand | -92.79 Thousand | 611.25 Thousand | 579.24 Thousand | 611.25 Thousand | -432.96 Thousand |
| Other non-cash items | -111.71 Thousand | -111.71 Thousand | 635.63 Thousand | 196.62 Thousand | 635.63 Thousand | -63.45 Thousand |
| Investing Cash Flow | -24.51 Thousand | -24.51 Thousand | -223.66 Thousand | -761.07 Thousand | -223.66 Thousand | -156.86 Thousand |
| Investments in PPE | -3187.00 | -3187.00 | -12.81 Thousand | -421.05 Thousand | -12.81 Thousand | -4938.00 |
| Acquisitions | - | - | -340.17 Thousand | -342.03 Thousand | - | 163.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -21.32 Thousand | -21.32 Thousand | -210.85 Thousand | - | -210.85 Thousand | -151.92 Thousand |
| Financing Cash Flow | 1.21 Million | 1.21 Million | -258.33 Thousand | 96.63 Thousand | -258.33 Thousand | 6927.00 |
| Debt repayment | -2.45 Million | - | -280.81 Thousand | -377.68 Thousand | - | -658.49 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.21 Million | 1.21 Million | -258.33 Thousand | 51.51 Thousand | -258.33 Thousand | 6927.00 |
| Accounts receivables | -294.1 Thousand | -294.1 Thousand | 443.6 Thousand | - | 443.6 Thousand | -887.73 Thousand |
| Accounts payables | -520.41 Thousand | - | 458.81 Thousand | - | - | -236.16 Thousand |
| Inventory | 189.8 Thousand | 189.8 Thousand | 183.43 Thousand | 1.27 Million | 183.43 Thousand | 454.77 Thousand |
| Other working capital | 11.5 Thousand | 11.5 Thousand | -15.77 Thousand | - | -15.77 Thousand | - |
| Cash at beginning of period | 3.53 Million | - | 1.81 Million | 4.36 Million | 2.93 Million | 5.01 Million |
| Cash at end of period | 3.93 Million | 194.19 Thousand | 3.53 Million | 3.53 Million | 3.31 Million | 2.93 Million |
| Capital Expenditure | -3187.00 | -3187.00 | -12.81 Thousand | -421.05 Thousand | -12.81 Thousand | -4938.00 |
| Effect of forex changes on cash | -34 Thousand | -34 Thousand | 237.2 Thousand | -404.83 Thousand | 237.2 Thousand | -439.61 Thousand |
| Net cash flow / Change in cash | 401.88 Thousand | 194.19 Thousand | 1.72 Million | -826.83 Thousand | 385.39 Thousand | -2.08 Million |
| Free Cash Flow | -962.59 Thousand | -962.59 Thousand | 617.38 Thousand | -178.61 Thousand | 617.38 Thousand | -413.41 Thousand |
0883
YPPN
PBKOF
ZUR
MPCC
600500