Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 3 hours 33 minutes
FTSE 100
8,389.93
-34.27
(-0.41%)
FTSE 250
20,810.43
-62.90
(-0.30%)
AIM
809.02
-0.92
(-0.11%)
GBP/EUR
1.1703
+0.0005
(+0.04%)
GBP/USD
1.2719
+0.0013
(+0.10%)
Bitcoin GBP
55,914.66
+3,219.29
(+6.11%)
Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Mobile Tornado Group plc (MBT.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
1.9222
+0.1722
(+9.84%)
As of 12:37PM BST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,175
-1,382
-630
-1,142
Depreciation & amortisation
205
212
297
344
Stock-based compensation
8
12
0
25
Change in working capital
45
326
-291
314
Inventory
-9
49
-10
52
Other working capital
-259
14
-28
134
Other non-cash items
758
696
608
606
Net cash provided by operating activities
-218
74
-9
137
Cash flows from investing activities
Investments in property, plant and equipment
-41
-60
-19
-3
Net cash used for investing activities
-41
-60
-12
-3
Net change in cash
-77
80
-122
-77
Cash at beginning of period
122
65
187
264
Cash at end of period
46
145
65
187
Free cash flow
Operating cash flow
-218
74
-9
137
Capital expenditure
-41
-60
-19
-3
Free cash flow
-259
14
-28
134
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.