MBH Corporation PLC
XETRA:M8H
MBH Corporation PLC
XETRA:M8H
Price:
0.62
EUR
6.9%
Market Closed
Market Cap:
€62.2m
Cash Flow Statement
Cash Flow Statement
MBH Corporation PLC
MBH Corporation PLC
Currency: GBP
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
4
|
4
|
1
|
2
|
0
|
(1)
|
2
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
1
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
8
|
9
|
(5)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
|
| Change in Working Capital |
(1)
|
(3)
|
(6)
|
(2)
|
(5)
|
(5)
|
3
|
|
| Cash from Operating Activities |
5
N/A
|
3
-36%
|
(2)
N/A
|
3
N/A
|
6
+85%
|
6
+2%
|
4
-42%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Other Items |
(0)
|
0
|
3
|
4
|
2
|
1
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+43%
|
1
N/A
|
2
+42%
|
(0)
N/A
|
(1)
-316%
|
(0)
+66%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
1
|
3
|
(2)
|
(3)
|
(2)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(1)
N/A
|
1
N/A
|
2
+322%
|
(2)
N/A
|
(5)
-89%
|
(4)
+7%
|
(3)
+37%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
3
N/A
|
3
+9%
|
2
-44%
|
3
+61%
|
1
-64%
|
1
-4%
|
1
-10%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
4
N/A
|
2
-39%
|
(4)
N/A
|
2
N/A
|
4
+142%
|
4
+2%
|
3
-34%
|
|
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