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Michelmersh Brick Holdings plc (MBH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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98.50+0.50 (+0.51%)
At close: 04:09PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
9,662
9,662
8,877
6,129
4,933
Depreciation & amortisation
5,475
5,475
5,048
4,781
4,714
Stock-based compensation
1,258
1,258
980
882
899
Change in working capital
-5,436
-5,436
2,012
238
-433
Inventory
-6,777
-6,777
1,022
12
-234
Other working capital
7,715
7,715
14,966
9,343
9,141
Other non-cash items
-119
-119
214
223
713
Net cash provided by operating activities
10,830
10,830
17,994
13,571
10,382
Cash flows from investing activities
Investments in property, plant and equipment
-3,115
-3,115
-3,028
-4,228
-1,241
Acquisitions, net
0
0
-6,073
0
0
Net cash used for investing activities
-2,014
-2,014
-9,101
-4,228
-1,241
Net change in cash
319
319
2,388
-3,560
-2,897
Cash at beginning of period
10,598
10,598
8,467
12,243
15,140
Cash at end of period
10,958
10,958
10,598
8,467
12,243
Free cash flow
Operating cash flow
10,830
10,830
17,994
13,571
10,382
Capital expenditure
-3,115
-3,115
-3,028
-4,228
-1,241
Free cash flow
7,715
7,715
14,966
9,343
9,141