Mobility One Ltd.
MBO.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,139 | -£1,773 | -£1,673 | -£1,410 |
| Dep. & Amort. | £187 | £171 | £163 | £176 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£377 | -£1,319 | -£186 | £1,223 |
| Other Non-Cash | £192 | £3,075 | -£223 | £1,271 |
| Operating Cash Flow | -£1,137 | £154 | -£1,919 | £1,260 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£24 | -£95 | -£6 | -£26 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£41 | £58 | -£43 | -£422 |
| Investing Cash Flow | -£65 | -£37 | -£49 | -£447 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£196 | £37 | £2,424 | -£517 |
| Financing Cash Flow | -£196 | £37 | £2,424 | -£517 |
| Forex Effect | -£96 | -£100 | -£68 | £474 |
| Net Chg. in Cash | £0 | £0 | £194 | £385 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £0 | £3,536 | £2,935 |
| End Cash | £0 | £0 | £194 | £3,320 |
| Free Cash Flow | -£1,162 | £60 | -£1,925 | £1,235 |