Mirada Plc
MIRA.L · LSE
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,871 | -£2,992 | £588 | -£3,112 |
| Dep. & Amort. | £4,368 | £4,287 | £3,859 | £3,658 |
| Deferred Tax | £0 | £0 | £0 | £123 |
| Stock-Based Comp. | £0 | £0 | £0 | £70 |
| Change in WC | £1,152 | £1,301 | -£946 | -£2,357 |
| Other Non-Cash | £214 | £549 | -£1,701 | £382 |
| Operating Cash Flow | £2,863 | £3,145 | £1,800 | -£1,236 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3,988 | -£4,238 | -£4,445 | -£3,207 |
| Net Acquisitions | £0 | £0 | £2,605 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £70 | £65 | £141 |
| Investing Cash Flow | -£3,988 | -£4,168 | -£1,775 | -£3,066 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £3,896 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £1,197 | £1,094 | -£61 | £2,424 |
| Financing Cash Flow | £1,197 | £1,094 | -£61 | £2,424 |
| Forex Effect | -£153 | -£149 | £104 | £58 |
| Net Chg. in Cash | -£82 | -£78 | £68 | -£1,820 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £107 | £185 | £117 | £1,937 |
| End Cash | £25 | £107 | £185 | £117 |
| Free Cash Flow | -£1,125 | -£1,093 | -£2,645 | -£4,443 |