Menhaden Resource Efficiency PLC (MHN.L)
GBp 126.0
(0.8%)
GBp 126.0
(0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -489 Thousand | -751 Thousand | -1.1 Million | -1.22 Million | -601 Thousand | -184 Thousand |
| Net Income | 24.23 Million | -20.44 Million | 18.46 Million | 12.46 Million | 22.12 Million | -1.04 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 753 Thousand | -1.6 Million | 1.59 Million | 118 Thousand | 72 Thousand | 11 Thousand |
| Other non-cash items | -25.47 Million | 21.29 Million | -21.16 Million | -13.81 Million | -22.8 Million | 854 Thousand |
| Investing Cash Flow | 10.55 Million | 6.09 Million | 573 Thousand | -12.92 Million | 9.3 Million | -2.07 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -27.62 Million | -22.8 Million | -20.49 Million | -26.09 Million | -28.27 Million | -28.17 Million |
| Sales/Maturities of investments | 38.18 Million | 28.9 Million | 21.06 Million | 13.07 Million | 37.82 Million | 26.09 Million |
| Other Investing Activities | - | -12.48 Million | 902 Thousand | 104 Thousand | -240 Thousand | - |
| Financing Cash Flow | -1.24 Million | -160 Thousand | - | -320 Thousand | -560 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -316 Thousand | -160 Thousand | - | -320 Thousand | -560 Thousand | - |
| Common Stock Repurchased | -929 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 5000.00 | 133 Thousand | -134 Thousand | -5000.00 | 26 Thousand | -4000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 748 Thousand | -1.73 Million | 1.73 Million | 123 Thousand | 46 Thousand | 15 Thousand |
| Cash at beginning of period | 6.06 Million | 878 Thousand | 1.41 Million | 15.87 Million | 7.73 Million | 9.98 Million |
| Cash at end of period | 14.88 Million | 6.06 Million | 878 Thousand | 1.41 Million | 15.87 Million | 7.73 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 14 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 8.82 Million | 5.18 Million | -535 Thousand | -14.46 Million | 8.14 Million | -2.25 Million |
| Free Cash Flow | -489 Thousand | -751 Thousand | -1.1 Million | -1.22 Million | -601 Thousand | -184 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7 Million | 24.23 Million | 17.08 Million | -4.04 Million | -20.44 Million | -16.49 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 753 Thousand | - | - | -1.6 Million | - |
| Other non-cash items | -7.49 Million | -25.47 Million | -17.08 Million | 3.59 Million | 21.29 Million | 16.19 Million |
| Investing Cash Flow | 9.13 Million | 10.55 Million | 1.42 Million | -256 Thousand | 6.09 Million | 6.35 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -8.64 Million | -27.62 Million | -18.98 Million | -272 Thousand | -22.8 Million | -10.04 Million |
| Sales/Maturities of investments | 23 Million | 38.18 Million | 15.17 Million | 8.88 Million | 28.9 Million | 20.01 Million |
| Other Investing Activities | -5.23 Million | - | 5.23 Million | -8.87 Million | -12.48 Million | -3.61 Million |
| Financing Cash Flow | - | -1.24 Million | -1.24 Million | - | -160 Thousand | -160 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -316 Thousand | -316 Thousand | - | -160 Thousand | -160 Thousand |
| Common Stock Repurchased | - | -929 Thousand | -929 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 5000.00 | - | - | 133 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 748 Thousand | - | - | -1.73 Million | - |
| Cash at beginning of period | 6.24 Million | 6.06 Million | 6.06 Million | 6.76 Million | 878 Thousand | 878 Thousand |
| Cash at end of period | 14.89 Million | 14.88 Million | 6.24 Million | 6.06 Million | 6.06 Million | 6.76 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 14 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 8.64 Million | 8.82 Million | 188 Thousand | -708 Thousand | 5.18 Million | 5.89 Million |
| Free Cash Flow | -495 Thousand | -489 Thousand | 6000.00 | -452 Thousand | -751 Thousand | -299 Thousand |
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