Maintel Holdings PLC
LSE:MAI
Cash Flow Statement
Cash Flow Statement
Maintel Holdings PLC
Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | 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 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
Net Income |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
1
|
3
|
4
|
4
|
4
|
4
|
4
|
1
|
2
|
4
|
4
|
2
|
2
|
4
|
2
|
(1)
|
(2)
|
2
|
(1)
|
5
|
1
|
(5)
|
(7)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
5
|
7
|
7
|
7
|
7
|
8
|
9
|
9
|
8
|
8
|
6
|
7
|
7
|
7
|
7
|
|
Other Non-Cash Items |
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
(3)
|
1
|
(3)
|
1
|
1
|
2
|
|
Cash Taxes Paid |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Change in Working Capital |
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(4)
|
(4)
|
(2)
|
0
|
(3)
|
(0)
|
4
|
2
|
(3)
|
(7)
|
(1)
|
(2)
|
(3)
|
(2)
|
2
|
2
|
(4)
|
(3)
|
(5)
|
(2)
|
6
|
2
|
|
Cash from Operating Activities |
1
N/A
|
2
+51%
|
1
-53%
|
1
-48%
|
1
+104%
|
1
-20%
|
1
+58%
|
2
+17%
|
2
+45%
|
3
+23%
|
3
+13%
|
3
+1%
|
2
-25%
|
2
-21%
|
1
-30%
|
0
-93%
|
1
+967%
|
3
+250%
|
6
+80%
|
3
-47%
|
7
+111%
|
9
+29%
|
11
+21%
|
9
-18%
|
4
-49%
|
9
+110%
|
9
-7%
|
11
+23%
|
9
-12%
|
11
+16%
|
9
-14%
|
3
-65%
|
3
+0%
|
4
+29%
|
6
+52%
|
9
+46%
|
4
-59%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
|
Other Items |
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
(4)
|
(3)
|
(8)
|
(8)
|
0
|
(45)
|
(45)
|
0
|
(5)
|
(3)
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
3
|
(1)
|
3
|
(1)
|
(1)
|
(1)
|
|
Cash from Investing Activities |
(0)
N/A
|
(1)
-223%
|
(1)
+12%
|
(0)
+88%
|
(0)
-267%
|
(0)
-5%
|
(0)
+91%
|
(0)
-125%
|
(0)
-89%
|
(0)
+6%
|
(2)
-950%
|
(2)
+1%
|
(1)
+38%
|
(2)
-99%
|
(1)
+47%
|
(0)
+96%
|
(4)
-8 850%
|
(4)
0%
|
(9)
-138%
|
(9)
0%
|
(1)
+94%
|
(46)
-8 251%
|
(46)
+0%
|
(0)
+99%
|
(6)
-1 201%
|
(5)
+14%
|
(0)
+92%
|
(2)
-432%
|
(3)
-9%
|
(3)
-17%
|
(4)
-24%
|
1
N/A
|
(3)
N/A
|
1
N/A
|
(4)
N/A
|
(5)
-5%
|
(3)
+26%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
24
|
0
|
0
|
0
|
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
|
3
|
2
|
7
|
7
|
(4)
|
22
|
25
|
(6)
|
0
|
6
|
(10)
|
(8)
|
(1)
|
(7)
|
(5)
|
(4)
|
0
|
(4)
|
7
|
7
|
1
|
|
Cash Paid for Dividends |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(2)
|
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)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
(1)
N/A
|
(1)
+5%
|
(1)
-69%
|
(1)
+6%
|
(1)
+41%
|
(1)
-51%
|
(2)
-106%
|
(2)
+16%
|
(1)
+66%
|
(1)
-60%
|
(2)
-48%
|
(1)
+18%
|
(1)
+29%
|
(1)
-15%
|
(1)
-16%
|
(1)
-12%
|
1
N/A
|
0
-60%
|
5
+971%
|
5
-12%
|
(7)
N/A
|
41
N/A
|
44
+6%
|
(11)
N/A
|
(6)
+51%
|
0
N/A
|
(16)
N/A
|
(14)
+10%
|
(7)
+53%
|
(11)
-63%
|
(6)
+45%
|
(5)
+17%
|
(0)
+93%
|
(5)
-1 414%
|
5
N/A
|
5
-4%
|
(1)
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)
|
0
|
(0)
|
(0)
|
0
|
0
|
|
Net Change in Cash |
0
N/A
|
0
-5%
|
(1)
N/A
|
(1)
+34%
|
(0)
+86%
|
(1)
-492%
|
(1)
-43%
|
(1)
+54%
|
2
N/A
|
2
+9%
|
(0)
N/A
|
0
N/A
|
0
+58%
|
(1)
N/A
|
(1)
+17%
|
(1)
-39%
|
(1)
N/A
|
0
N/A
|
3
+978%
|
(1)
N/A
|
(1)
+11%
|
4
N/A
|
8
+125%
|
(3)
N/A
|
(8)
-142%
|
4
N/A
|
(7)
N/A
|
(6)
+23%
|
0
N/A
|
(3)
N/A
|
(0)
+95%
|
(1)
-499%
|
(0)
+86%
|
(0)
+81%
|
7
N/A
|
10
+35%
|
(0)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
1
N/A
|
2
+57%
|
1
-56%
|
0
-51%
|
1
+22%
|
0
-40%
|
1
+285%
|
2
+18%
|
2
+45%
|
3
+25%
|
3
+17%
|
3
+2%
|
2
-27%
|
2
-24%
|
1
-30%
|
0
-98%
|
1
+2 800%
|
3
+275%
|
6
+83%
|
3
-48%
|
6
+100%
|
8
+28%
|
10
+26%
|
8
-18%
|
3
-64%
|
7
+145%
|
7
-4%
|
9
+25%
|
8
-13%
|
9
+19%
|
7
-25%
|
1
-89%
|
2
+109%
|
2
+26%
|
3
+53%
|
6
+97%
|
1
-76%
|