Mineral & Financial Investments Limited
MAFL.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,247 | £1,416 | £589 | £847 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £69 | -£43 | £60 | £38 |
| Other Non-Cash | -£1,540 | -£1,641 | -£885 | -£1,328 |
| Operating Cash Flow | -£224 | -£268 | -£236 | -£443 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£1,738 | -£1,093 | -£470 | -£2,673 |
| Inv. Sales/Matur. | £2,318 | £1,178 | £214 | £1,336 |
| Other Inv. Act. | £4 | £9 | £11 | £9 |
| Investing Cash Flow | £584 | £94 | -£245 | -£1,328 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £282 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £0 | £0 | £0 | £282 |
| Forex Effect | £0 | £0 | £0 | £1 |
| Net Chg. in Cash | £360 | -£174 | -£481 | -£1,488 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £141 | £315 | £796 | £2,284 |
| End Cash | £501 | £141 | £315 | £796 |
| Free Cash Flow | -£224 | -£268 | -£236 | -£443 |