Mineral & Financial Investments Ltd
LSE:MAFL

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Mineral & Financial Investments Ltd
LSE:MAFL
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Price: 12.5 GBX -1.96% Market Closed
Market Cap: 4.6m GBX
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Cash Flow Statement

Cash Flow Statement
Mineral & Financial Investments Ltd

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Cash Flow Statement
Currency: GBP
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(0)
0
(0)
(1)
(0)
(0)
1
1
(2)
(4)
(2)
(1)
(1)
0
0
(0)
(0)
(1)
0
0
0
1
3
2
0
0
1
1
1
2
2
1
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
(0)
0
0
0
0
(2)
(1)
2
3
2
1
0
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(1)
(3)
(2)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
(0)
(0)
0
(0)
0
0
0
(0)
0
0
(0)
0
(0)
0
0
(0)
0
(0)
(0)
0
0
0
0
(0)
(0)
0
0
0
Cash from Operating Activities
0
N/A
0
+383%
0
-86%
(0)
N/A
(1)
-588%
(0)
+13%
(0)
+25%
(1)
-83%
(0)
+79%
0
N/A
(0)
N/A
(0)
-50%
(0)
-11%
(0)
+10%
(0)
+11%
(0)
+6%
(0)
-22%
(0)
+2%
(0)
+7%
(0)
-1%
(0)
-39%
(0)
-33%
(0)
+56%
(0)
+30%
(0)
-229%
(0)
+10%
(0)
+5%
(0)
-32%
(0)
+3%
(0)
-4%
(1)
-71%
(1)
-10%
Investing Cash Flow
Capital Expenditures
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
0
0
0
(0)
1
1
(1)
(2)
(1)
(0)
1
1
1
0
(0)
0
(0)
(0)
(0)
(1)
(1)
0
(0)
(0)
0
0
1
0
(0)
2
1
(2)
Cash from Investing Activities
(0)
N/A
0
N/A
0
N/A
(0)
N/A
1
N/A
1
+1%
(1)
N/A
(2)
-53%
(1)
+55%
(0)
+52%
1
N/A
1
+86%
1
-44%
0
-55%
(0)
N/A
0
N/A
(0)
N/A
(0)
-1 213%
(0)
-41%
(1)
-89%
(1)
-21%
0
N/A
(0)
N/A
(0)
-382%
0
N/A
0
+36%
1
+72%
0
-98%
(0)
N/A
2
N/A
1
-73%
(2)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
1
2
1
(0)
0
0
0
0
0
0
0
0
0
2
1
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(0)
N/A
(0)
+25%
0
N/A
(0)
N/A
0
N/A
0
N/A
1
+12 600%
2
+83%
1
-45%
0
-83%
(0)
N/A
(0)
-500%
(0)
+43%
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
+3%
0
N/A
2
+219%
1
-30%
0
-98%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(0)
N/A
0
N/A
0
-22%
(0)
N/A
0
N/A
1
+20%
(0)
N/A
(0)
+15%
0
N/A
0
N/A
0
N/A
0
+38%
0
-66%
0
-13%
(0)
N/A
0
N/A
(0)
N/A
(1)
-56%
0
N/A
1
+7 036%
0
-81%
(0)
N/A
(0)
-18%
(0)
-95%
0
N/A
0
+320%
1
+171%
(0)
N/A
(0)
-8%
2
N/A
0
-85%
(2)
N/A
Free Cash Flow
Free Cash Flow
0
N/A
0
N/A
0
-83%
(0)
N/A
(1)
-511%
(0)
+13%
(0)
+25%
(1)
-83%
(0)
+79%
0
N/A
(0)
N/A
(0)
-50%
(0)
-11%
(0)
+10%
(0)
+11%
(0)
+6%
(0)
-22%
(0)
+2%
(0)
+7%
(0)
-1%
(0)
-39%
(0)
-33%
(0)
+56%
(0)
+30%
(0)
-229%
(0)
+10%
(0)
+5%
(0)
-32%
(0)
+3%
(0)
-4%
(1)
-71%
(1)
-10%

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