Mobeus Income & Growth VCT Plc (MIX.L)
GBp 53.5
(0.0%)
GBp 53.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.65 Million | 44.53 Thousand | -937.2 Thousand | 2.35 Million | 978.19 Thousand | 1.07 Million |
| Net Income | 6.35 Million | -18.79 Million | 35.51 Million | 17.25 Million | 9.9 Million | 3.82 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 34.37 Thousand | 281.28 Thousand | 102.19 Thousand | -216.55 Thousand | 268.07 Thousand | -1951.00 |
| Other non-cash items | -9.04 Million | 18.55 Million | -36.55 Million | -14.68 Million | -9.19 Million | -2.74 Million |
| Investing Cash Flow | -406 Thousand | 6.56 Million | 7.69 Million | 15.37 Million | 5.91 Million | -842.42 Thousand |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -5.72 Million | -4.71 Million | -7.54 Million | -5.43 Million | -5.85 Million | -7.23 Million |
| Sales/Maturities of investments | 2.69 Million | 11.27 Million | 15.23 Million | 20.8 Million | 11.77 Million | 6.39 Million |
| Other Investing Activities | 2.62 Million | 9.4 Million | 7.69 Million | 384.00 | 5.91 Million | -130.00 |
| Financing Cash Flow | -10.67 Million | 6.14 Million | -7.28 Million | -4.41 Million | -13.21 Million | 1.42 Million |
| Debt repayment | - | - | - | - | -9.77 Million | - |
| Dividends payments | -15.79 Million | -15.98 Million | -6.31 Million | -18.17 Million | -11.62 Million | -5.4 Million |
| Common Stock Repurchased | -2.54 Million | -1.07 Million | -967.75 Thousand | -712.52 Thousand | -1.61 Million | -982.45 Thousand |
| Common Stock Issuance | 7.96 Million | 24 Million | - | 15 Million | 25 Thousand | 7.81 Million |
| Other Financing Activities | 7.66 Million | -800.57 Thousand | -6.96 Million | -522.31 Thousand | 9.77 Million | 7.81 Million |
| Accounts receivables | 26.18 Thousand | 225.92 Thousand | 83.51 Thousand | -291.74 Thousand | 285.66 Thousand | 12.15 Thousand |
| Accounts payables | 8193.00 | 55.36 Thousand | 18.67 Thousand | 75.19 Thousand | -17.58 Thousand | -14.1 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8193.00 | 55.36 Thousand | 18.67 Thousand | 75.19 Thousand | -17.58 Thousand | - |
| Cash at beginning of period | 44.71 Million | 31.96 Million | 32.48 Million | 19.17 Million | 25.48 Million | 23.82 Million |
| Cash at end of period | 30.98 Million | 44.71 Million | 31.96 Million | 32.48 Million | 19.17 Million | 25.48 Million |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.73 Million | 12.75 Million | -524.36 Thousand | 13.31 Million | -6.31 Million | 1.66 Million |
| Free Cash Flow | -2.65 Million | 44.53 Thousand | -937.2 Thousand | 2.35 Million | 978.19 Thousand | 1.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.46 Million | 1.46 Million | 6.35 Million | 2.28 Million | 2.28 Million | 892 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5165.00 | 5165.00 | 34.37 Thousand | 201.21 Thousand | 201.21 Thousand | -188.11 Thousand |
| Other non-cash items | -2.1 Million | -2.1 Million | -9.04 Million | -3.55 Million | -3.55 Million | -958.33 Thousand |
| Investing Cash Flow | 268.85 Thousand | 268.85 Thousand | -406 Thousand | -833.57 Thousand | -833.57 Thousand | 630.57 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -5.72 Million | - | - | - |
| Sales/Maturities of investments | - | - | 2.69 Million | - | - | - |
| Other Investing Activities | 268.85 Thousand | 268.85 Thousand | 2.62 Million | -833.57 Thousand | -833.57 Thousand | 630.57 Thousand |
| Financing Cash Flow | -3.77 Million | -3.77 Million | -10.67 Million | -4.36 Million | -4.36 Million | -974.94 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -3.25 Million | -3.25 Million | -15.79 Million | -7.89 Million | -7.89 Million | -4.18 Million |
| Common Stock Repurchased | -516.43 Thousand | -516.43 Thousand | -2.54 Million | -645.57 Thousand | -645.57 Thousand | -628.05 Thousand |
| Common Stock Issuance | - | - | 7.96 Million | - | - | - |
| Other Financing Activities | -1.00 | -1.00 | 7.66 Million | 4.18 Million | 4.18 Million | 3.83 Million |
| Accounts receivables | 5165.00 | 5165.00 | 26.18 Thousand | 201.21 Thousand | 201.21 Thousand | -188.11 Thousand |
| Accounts payables | - | - | 8193.00 | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 44.71 Million | - | - | - |
| Cash at end of period | -4.14 Million | -4.14 Million | 30.98 Million | -6.26 Million | -6.26 Million | -598.81 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.14 Million | -4.14 Million | -13.73 Million | -6.26 Million | -6.26 Million | -598.81 Thousand |
| Free Cash Flow | -635.75 Thousand | -635.75 Thousand | -2.65 Million | -1.07 Million | -1.07 Million | -254.44 Thousand |
BLBLIMITED
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SURYAAMBA
INTH
KAMANWALA
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