M8H0 — MBH Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapContrarian

Annual cashflow statement for MBH, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.42	3.92	1.09	0.066	2.18
Depreciation
Amortisation
Non-Cash Items	0.464	0.735	0.706	8.04	-4.6
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.33	-0.774	-5.93	-4.93	3.47
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.777	5	-2.33	6.08	3.61
Capital Expenditures	-0.435	-1.23	-1.42	-1.86	-0.778
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items	-0.002	-0.149	2.89	1.63	0.442
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.437	-1.38	1.47	-0.238	-0.336
Financing Cash Flow Items	-0.11	-0.05	-0.525	-1.24	-1.66
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.822	-0.67	2.5	-4.52	-2.65
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.18	2.84	1.74	1.01	0.867