Mercantile Ports & Logistics Limited
MPL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£18,667 | -£21,222 | -£12,060 | -£6,007 |
| Dep. & Amort. | £4,740 | £5,581 | £6,231 | £3,132 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £1,116 | -£51 | £305 | -£4,686 |
| Other Non-Cash | £13,159 | £15,194 | £5,432 | £2,042 |
| Operating Cash Flow | £348 | -£498 | -£92 | -£5,519 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£1,651 | -£1,425 | -£2,107 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £577 | £31 | £38 | £19 |
| Investing Cash Flow | £577 | -£1,620 | -£1,387 | -£2,088 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£3,094 | -£99 | -£881 | £343 |
| Stock Issued | £290 | £5,640 | £0 | £9,224 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£86 | -£1,639 | -£1,903 | -£227 |
| Financing Cash Flow | -£2,890 | £3,902 | -£2,784 | £8,530 |
| Forex Effect | -£5 | -£12 | £37 | -£35 |
| Net Chg. in Cash | -£1,970 | £2,323 | -£4,225 | £888 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,881 | £558 | £4,783 | £3,895 |
| End Cash | £911 | £2,881 | £558 | £4,783 |
| Free Cash Flow | £348 | -£2,149 | -£1,517 | -£7,626 |