Mercantile Ports & Logistics Limited
MPL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£17,924 | -£12,658 | -£6,009 | -£15,852 |
| Dep. & Amort. | £1,998 | £2,380 | £2,360 | £2,778 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £5,205 | £1,085 | £31 | -£702 |
| Other Non-Cash | £10,326 | £10,557 | £2,602 | £19,455 |
| Operating Cash Flow | -£395 | £1,364 | -£1,016 | -£579 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £870 | -£870 | -£1,368 |
| Net Acquisitions | £0 | -£4 | £4 | £6 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £15 | £577 | £0 | £0 |
| Investing Cash Flow | £15 | £1,443 | -£866 | -£1,362 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£3,094 | £0 | £18 |
| Stock Issued | £0 | £290 | £0 | -£823 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£48 | -£38 | -£586 |
| Financing Cash Flow | £0 | -£2,852 | -£38 | -£1,391 |
| Forex Effect | -£51 | -£5 | £0 | £0 |
| Net Chg. in Cash | £480 | -£1,970 | -£2,117 | -£3,517 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £2,881 | £3,054 | £6,398 |
| End Cash | £480 | £911 | £937 | £2,881 |
| Free Cash Flow | -£395 | £2,234 | -£1,886 | -£1,947 |