Mobility One Ltd.
MBO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,497 | -£1,370 | £279 | £2,016 |
| Dep. & Amort. | £334 | £351 | £483 | £413 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £311 | £579 | -£1,911 | -£168 |
| Other Non-Cash | £1,087 | £682 | £154 | -£677 |
| Operating Cash Flow | -£1,765 | £242 | -£995 | £1,583 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£115 | -£36 | -£390 | -£41 |
| Net Acquisitions | £2 | £0 | £8 | -£355 |
| Inv. Purchases | £0 | £0 | -£12 | -£222 |
| Inv. Sales/Matur. | £0 | £0 | -£8 | £222 |
| Other Inv. Act. | £28 | -£726 | £8 | £222 |
| Investing Cash Flow | -£86 | -£761 | -£394 | -£174 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £2,851 | £378 | £1,553 | -£1,211 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£390 | -£281 | -£248 | -£123 |
| Financing Cash Flow | £2,461 | £97 | £1,305 | -£1,334 |
| Forex Effect | -£168 | -£405 | £434 | £173 |
| Net Chg. in Cash | £443 | -£827 | £350 | £248 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,536 | £5,015 | £4,666 | £4,418 |
| End Cash | £3,979 | £3,536 | £5,015 | £4,666 |
| Free Cash Flow | -£1,880 | -£179 | -£1,385 | £1,543 |