Mercantile Ports & Logistics Limited (MPL.L)
GBp 1.18
(0.0%)
GBp 1.18
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -498 Thousand | -92 Thousand | -5.51 Million | -2.43 Million | -1.96 Million | -3.23 Million |
| Net Income | -21.22 Million | -12.06 Million | -6 Million | -6.11 Million | -4.98 Million | -3.28 Million |
| Depreciation & Amortization | 5.58 Million | 6.23 Million | 3.13 Million | 1.77 Million | 608 Thousand | 71 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -51 Thousand | 305 Thousand | -4.68 Million | 1.66 Million | 1.81 Million | -13 Thousand |
| Other non-cash items | 26.4 Million | 5.43 Million | 2.04 Million | 243 Thousand | 596 Thousand | -12 Thousand |
| Investing Cash Flow | -1.64 Million | -1.38 Million | -2.08 Million | -8.31 Million | -4.2 Million | -8.4 Million |
| Investments in PPE | -1.65 Million | -1.42 Million | -2.1 Million | -8.39 Million | -4.22 Million | -8.42 Million |
| Acquisitions | 6000.00 | - | - | - | - | 5000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 31 Thousand | 38 Thousand | 19 Thousand | 73 Thousand | 15 Thousand | 18 Thousand |
| Financing Cash Flow | 4.65 Million | -2.78 Million | 8.53 Million | 125 Thousand | 8.08 Million | 19.5 Million |
| Debt repayment | -99 Thousand | -881 Thousand | -641 Thousand | -2.67 Million | -6.9 Million | -44 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.49 Million | - | 9.22 Million | - | 8.28 Million | 19.55 Million |
| Other Financing Activities | 797 Thousand | -1.9 Million | -53 Thousand | 2.8 Million | 6.7 Million | - |
| Accounts receivables | -124 Thousand | 154 Thousand | -4 Million | 667 Thousand | 481 Thousand | -3.72 Million |
| Accounts payables | 49 Thousand | 247 Thousand | - | - | - | - |
| Inventory | 24 Thousand | -96 Thousand | - | - | - | - |
| Other working capital | -124 Thousand | - | -685 Thousand | 994 Thousand | 1.33 Million | 3.71 Million |
| Cash at beginning of period | 558 Thousand | 4.78 Million | 3.89 Million | 14.82 Million | 13.11 Million | 5.42 Million |
| Cash at end of period | 2.88 Million | 558 Thousand | 4.78 Million | 3.89 Million | 14.82 Million | 13.11 Million |
| Capital Expenditure | -1.65 Million | -1.42 Million | -2.1 Million | -8.39 Million | -4.22 Million | -8.42 Million |
| Effect of forex changes on cash | -12 Thousand | 37 Thousand | -35 Thousand | -298 Thousand | -199 Thousand | -179 Thousand |
| Net cash flow / Change in cash | 2.32 Million | -4.22 Million | 888 Thousand | -10.92 Million | 1.71 Million | 7.69 Million |
| Free Cash Flow | -2.14 Million | -1.51 Million | -7.62 Million | -10.82 Million | -6.18 Million | -11.65 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6 Million | -21.22 Million | -15.85 Million | -5.37 Million | -12.06 Million | -3.09 Million |
| Depreciation & Amortization | 2.36 Million | 5.58 Million | 2.77 Million | 2.8 Million | 6.23 Million | 3.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31 Thousand | -51 Thousand | -702 Thousand | 651 Thousand | 305 Thousand | -505 Thousand |
| Other non-cash items | 2.6 Million | 26.4 Million | 19.45 Million | 6.95 Million | 5.43 Million | 3.81 Million |
| Investing Cash Flow | -866 Thousand | -1.64 Million | -1.36 Million | -283 Thousand | -1.38 Million | -282 Thousand |
| Investments in PPE | -870 Thousand | -1.65 Million | -1.36 Million | -283 Thousand | -1.42 Million | -282 Thousand |
| Acquisitions | 4000.00 | 6000.00 | 6000.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 38 Thousand | - |
| Financing Cash Flow | -38 Thousand | 4.65 Million | -1.39 Million | 6.04 Million | -2.78 Million | 1.68 Million |
| Debt repayment | - | -99 Thousand | -18 Thousand | -117 Thousand | -881 Thousand | -818 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5.49 Million | -823 Thousand | 6.31 Million | - | - |
| Other Financing Activities | -38 Thousand | 797 Thousand | -586 Thousand | -160 Thousand | -1.9 Million | 2.45 Million |
| Accounts receivables | 155 Thousand | -124 Thousand | 26 Thousand | -150 Thousand | 154 Thousand | 173 Thousand |
| Accounts payables | -196 Thousand | 49 Thousand | -656 Thousand | 705 Thousand | 247 Thousand | - |
| Inventory | 72 Thousand | 24 Thousand | -72 Thousand | 96 Thousand | -96 Thousand | - |
| Other working capital | - | - | - | - | - | -829 Thousand |
| Cash at beginning of period | 3.05 Million | 558 Thousand | 6.39 Million | 558 Thousand | 4.78 Million | 2 Million |
| Cash at end of period | 937 Thousand | 2.88 Million | 2.88 Million | 6.39 Million | 558 Thousand | 558 Thousand |
| Capital Expenditure | -870 Thousand | -1.65 Million | -1.36 Million | -283 Thousand | -1.42 Million | -282 Thousand |
| Effect of forex changes on cash | - | -12 Thousand | - | - | 37 Thousand | 5001.00 |
| Net cash flow / Change in cash | -2.11 Million | 2.32 Million | -3.51 Million | 5.84 Million | -4.22 Million | -1.45 Million |
| Free Cash Flow | -1.88 Million | -2.14 Million | -1.94 Million | -202 Thousand | -1.51 Million | -3.14 Million |
STRR
SYRA
LEGH
NMDC
PACB
8942