Mineral & Financial Investments Limited
MAFL.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2,053 | £1,576 | £899 | £997 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £17 | £136 | £92 | £0 |
| Change in WC | £17 | £62 | -£43 | £90 |
| Other Non-Cash | -£2,591 | -£2,394 | -£1,296 | -£1,359 |
| Operating Cash Flow | -£504 | -£620 | -£348 | -£272 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£1,563 | -£3,783 | -£2,177 | -£2,269 |
| Inv. Sales/Matur. | £1,392 | £4,396 | £2,098 | £3,116 |
| Other Inv. Act. | £20 | £39 | £29 | £5 |
| Investing Cash Flow | -£151 | £652 | -£50 | £852 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £282 | £25 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £0 | £282 | £25 | £0 |
| Forex Effect | £0 | £1 | -£1 | £0 |
| Net Chg. in Cash | -£655 | £315 | -£374 | £580 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £796 | £481 | £855 | £275 |
| End Cash | £141 | £796 | £481 | £855 |
| Free Cash Flow | -£504 | -£620 | -£348 | -£272 |