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MobilityOne Limited (MBO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4.8450+0.0950 (+2.00%)
As of 03:11PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-313.929
23.857
1,524
1,607
1,509
Depreciation & amortisation
448.629
482.891
413.013
345.581
330.219
Change in working capital
-2,032
-1,911
-168.414
-1,519
8.668
Inventory
881.777
-71.33
499.324
-2,067
-367.596
Other working capital
-1,871
-1,385
1,658
495.122
1,180
Other non-cash items
150.764
101.21
102.753
120.369
155.278
Net cash provided by operating activities
-1,474
-995.289
1,699
644.913
1,250
Cash flows from investing activities
Investments in property, plant and equipment
-397.338
-390.056
-40.556
-149.791
-70.294
Acquisitions, net
-127.744
0
-376.517
0
-127.744
Purchases of investments
-12.281
-12.281
0
-
-
Other investing activities
-
-
221.583
-
-
Net cash used for investing activities
-409.361
-393.872
-174.18
-149.791
-196.148
Net change in cash
-514.423
-84.126
74.996
58.55
330.817
Cash at beginning of period
4,718
4,666
4,418
4,423
4,108
Cash at end of period
4,204
5,015
4,666
4,418
4,423
Free cash flow
Operating cash flow
-1,474
-995.289
1,699
644.913
1,250
Capital expenditure
-397.338
-390.056
-40.556
-149.791
-70.294
Free cash flow
-1,871
-1,385
1,658
495.122
1,180