UK markets closed

Affluent Partners Holdings Limited (MNNGF)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
Add to watchlist
0.06000.0000 (0.00%)
At close: 03:40PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-3,850
8,726
-15,462
-51,785
-281,822
Depreciation & amortisation
1,404
1,425
1,355
2,179
3,737
Stock-based compensation
-
-
0
30
2,796
Change in working capital
-2,626
-1,400
4,153
-5,387
70,703
Inventory
-6,283
-9,431
-520
-1,247
59,131
Other working capital
-11,210
-21,546
1,063
-16,207
-1,288
Other non-cash items
-456
917
4,376
8,573
9,776
Net cash provided by operating activities
-11,184
-21,520
1,109
-16,182
2,332
Cash flows from investing activities
Investments in property, plant and equipment
-
-26
-46
-25
-3,620
Acquisitions, net
-
0
-19
0
-6,000
Purchases of investments
-
-
-
0
-4,611
Net cash used for investing activities
35,990
35,304
-60
138
39,147
Net change in cash
24,055
17,481
-669
-9,272
6,257
Cash at beginning of period
17,289
23,585
24,424
34,491
28,443
Cash at end of period
41,344
41,261
23,585
24,424
34,491
Free cash flow
Operating cash flow
-11,184
-21,520
1,109
-16,182
2,332
Capital expenditure
-
-26
-46
-25
-3,620
Free cash flow
-11,210
-21,546
1,063
-16,207
-1,288