Michelmersh Brick Holdings PLC
LSE:MBH
Cash Flow Statement
Cash Flow Statement
Michelmersh Brick Holdings PLC
Nov-2004 | May-2005 | 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 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(3)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
5
|
0
|
5
|
0
|
3
|
0
|
6
|
0
|
10
|
0
|
7
|
0
|
10
|
0
|
11
|
0
|
12
|
|
Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
3
|
0
|
4
|
0
|
5
|
0
|
5
|
0
|
5
|
0
|
5
|
|
Other Non-Cash Items |
0
|
0
|
0
|
1
|
1
|
1
|
(1)
|
(1)
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
(1)
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
|
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
|
1
|
0
|
1
|
0
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
|
Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
2
|
(0)
|
(0)
|
0
|
(2)
|
14
|
(1)
|
(17)
|
(0)
|
(1)
|
(2)
|
(1)
|
0
|
1
|
1
|
1
|
2
|
2
|
4
|
4
|
(1)
|
5
|
(0)
|
5
|
(1)
|
4
|
(1)
|
6
|
(1)
|
13
|
0
|
11
|
(3)
|
14
|
(2)
|
15
|
0
|
18
|
(8)
|
|
Cash from Operating Activities |
2
N/A
|
(0)
N/A
|
(0)
-900%
|
1
N/A
|
1
-56%
|
17
+2 745%
|
0
-100%
|
(16)
N/A
|
(0)
+97%
|
(2)
-233%
|
(1)
+44%
|
(1)
+19%
|
0
N/A
|
1
+103%
|
1
+40%
|
1
+22%
|
2
+20%
|
2
+15%
|
4
+105%
|
4
+5%
|
2
-39%
|
5
+118%
|
6
+10%
|
5
-20%
|
5
+3%
|
4
-18%
|
5
+31%
|
6
+19%
|
10
+62%
|
13
+37%
|
15
+8%
|
11
-22%
|
10
-8%
|
14
+33%
|
14
-2%
|
15
+8%
|
18
+22%
|
18
-2%
|
11
-38%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
(21)
|
4
|
25
|
1
|
1
|
0
|
(4)
|
(3)
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
(21)
|
(21)
|
0
|
0
|
(7)
|
(6)
|
1
|
0
|
0
|
0
|
0
|
(6)
|
(5)
|
1
|
|
Cash from Investing Activities |
(2)
N/A
|
(2)
+33%
|
(3)
-101%
|
(2)
+29%
|
(2)
+34%
|
(23)
-1 417%
|
3
N/A
|
23
+668%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(4)
-879%
|
(3)
+28%
|
1
N/A
|
(0)
N/A
|
(0)
-32%
|
(0)
+17%
|
(0)
-50%
|
1
N/A
|
(0)
N/A
|
(1)
-214%
|
(0)
+31%
|
(0)
+39%
|
(0)
-19%
|
(2)
-721%
|
(23)
-919%
|
(22)
+3%
|
(1)
+96%
|
(2)
-149%
|
(9)
-375%
|
(9)
+7%
|
(2)
+80%
|
(1)
+27%
|
(3)
-108%
|
(4)
-64%
|
(4)
+7%
|
(9)
-131%
|
(9)
+6%
|
(2)
+76%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
(0)
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
|
Net Issuance of Debt |
(5)
|
(1)
|
2
|
11
|
8
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
2
|
2
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(10)
|
(10)
|
(0)
|
(5)
|
(5)
|
(0)
|
0
|
24
|
18
|
(7)
|
(5)
|
0
|
2
|
0
|
(11)
|
(14)
|
(11)
|
(11)
|
(2)
|
(1)
|
(1)
|
|
Cash Paid for Dividends |
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
|
Other |
3
|
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)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Cash from Financing Activities |
0
N/A
|
(2)
N/A
|
2
N/A
|
11
+553%
|
7
-34%
|
(1)
N/A
|
(1)
+1%
|
(2)
-26%
|
(1)
+53%
|
(1)
-1%
|
(0)
+40%
|
5
N/A
|
5
+8%
|
(1)
N/A
|
(2)
-142%
|
(1)
+36%
|
(1)
+5%
|
(2)
-38%
|
(1)
+52%
|
(0)
+94%
|
(0)
-50%
|
(5)
-7 220%
|
(5)
+1%
|
(1)
+85%
|
(1)
+6%
|
22
N/A
|
16
-28%
|
(9)
N/A
|
(7)
+27%
|
2
N/A
|
4
+96%
|
(1)
N/A
|
(12)
-987%
|
(14)
-15%
|
(13)
+7%
|
(15)
-17%
|
(7)
+57%
|
(7)
-14%
|
(8)
-14%
|
|
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)
|
0
|
0
|
|
Net Change in Cash |
(1)
N/A
|
(3)
-313%
|
(2)
+46%
|
10
N/A
|
6
-37%
|
(8)
N/A
|
2
N/A
|
6
+204%
|
(2)
N/A
|
(2)
-4%
|
(2)
+21%
|
0
N/A
|
2
N/A
|
1
-59%
|
(1)
N/A
|
(0)
+78%
|
0
N/A
|
(0)
N/A
|
4
N/A
|
4
-2%
|
2
-52%
|
(1)
N/A
|
0
N/A
|
4
+2 421%
|
2
-49%
|
4
+110%
|
(1)
N/A
|
(4)
-565%
|
1
N/A
|
6
+460%
|
10
+57%
|
9
-14%
|
(3)
N/A
|
(3)
+9%
|
(4)
-43%
|
(5)
-28%
|
2
N/A
|
2
-12%
|
0
-81%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(2)
-106%
|
(3)
-116%
|
(1)
+73%
|
(1)
+2%
|
14
N/A
|
(1)
N/A
|
(18)
-1 188%
|
(2)
+90%
|
(2)
-3%
|
(1)
+35%
|
(1)
+35%
|
0
N/A
|
1
+233%
|
1
+27%
|
1
+34%
|
1
+31%
|
1
+6%
|
3
+99%
|
2
-29%
|
0
-84%
|
3
+918%
|
4
+20%
|
3
-30%
|
3
-12%
|
2
-8%
|
4
+78%
|
5
+24%
|
8
+54%
|
11
+40%
|
12
+10%
|
9
-25%
|
9
+1%
|
11
+23%
|
9
-17%
|
11
+15%
|
15
+39%
|
14
-6%
|
8
-45%
|