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Mineral & Financial Investments Limited (MAFL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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11.750.00 (0.00%)
At close: 01:09PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
899
1,550
899
964
353
Stock-based compensation
92
136
92
0
-
Change in working capital
-43
62
-43
90
36
Other working capital
-348
-620
-348
-272
-319
Net cash provided by operating activities
-348
-620
-348
-272
-319
Cash flows from investing activities
Purchases of investments
-2,177
-3,783
-2,177
-2,269
-1,279
Sales/maturities of investments
2,098
4,396
2,098
3,116
1,639
Other investing activities
29
39
29
5
3
Net cash used for investing activities
-50
652
-50
852
363
Net change in cash
-374
315
-374
580
51
Cash at beginning of period
855
481
855
275
224
Cash at end of period
481
796
481
855
275
Free cash flow
Operating cash flow
-348
-620
-348
-272
-319
Free cash flow
-348
-620
-348
-272
-319