Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,717.43
-117.59
(-0.99%)
NZD/USD
0.6099
+0.0015
(+0.24%)
NZD/EUR
0.5685
+0.0007
(+0.13%)
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
OIL
81.39
-0.35
(-0.43%)
Mercantile Ports & Logistics Limited (9KS0.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.0145
+0.0035
(+31.82%)
As of 08:05AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-8,464
-9,621
-6,016
-6,564
-58
Depreciation & amortisation
6,048
6,231
3,132
1,777
608
Change in working capital
146
305
-4,669
1,661
1,811
Inventory
0
-96
0
-
-
Other working capital
-411
-1,517
-7,634
-10,828
-6,187
Other non-cash items
5,008
5,505
4,419
213
601
Net cash provided by operating activities
154
-92
-5,527
-2,438
-1,966
Cash flows from investing activities
Investments in property, plant and equipment
-565
-1,425
-2,107
-8,390
-4,221
Net cash used for investing activities
-530
-1,387
-2,080
-8,317
-4,206
Net change in cash
4,384
-4,262
923
-10,630
1,909
Cash at beginning of period
2,010
4,783
3,895
14,823
13,113
Cash at end of period
6,393
558
4,783
3,895
14,823
Free cash flow
Operating cash flow
154
-92
-5,527
-2,438
-1,966
Capital expenditure
-565
-1,425
-2,107
-8,390
-4,221
Free cash flow
-411
-1,517
-7,634
-10,828
-6,187
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.