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Mercantile Ports & Logistics Limited (MPL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.55000.0000 (0.00%)
At close: 04:24PM BST
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Income statement
Balance sheet
Annual

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