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 closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,877.61
+2,194.91
(+4.51%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
Middlefield Canadian Income Ord (MCT.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
103.50
+2.80
(+2.78%)
At close: 04:35PM BST
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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,660
-1,660
-3,622
41,607
-9,433
Change in working capital
-176.541
-176.541
157.456
-74.794
27.089
Other working capital
13,794
13,794
15,943
-8,993
4,188
Net cash provided by operating activities
13,794
13,794
15,943
-8,993
4,188
Net change in cash
3,051
3,051
-1,729
-2,767
-1,495
Cash at beginning of period
1,523
1,523
2,905
5,622
6,199
Cash at end of period
4,433
4,433
1,523
2,905
5,622
Free cash flow
Operating cash flow
13,794
13,794
15,943
-8,993
4,188
Free cash flow
13,794
13,794
15,943
-8,993
4,188
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.