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Maintel Holdings Plc (MAI.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
235.000.00 (0.00%)
At close: 09:44AM GMT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,972
4,972
9,348
4,216
9,415
Investing Cash Flow
-3,472
-3,472
-4,548
886
-3,746
Financing Cash Flow
-2,769
-2,769
5,162
-5,101
-5,832
End Cash Position
4,846
4,846
6,136
-3,869
-3,845
Capital Expenditure
-3,472
-3,472
-3,337
-2,214
-2,650
Issuance of Capital Stock
-
-
-
-
0
Issuance of Debt
2,500
2,500
25,500
0
4,500
Repayment of Debt
-2,400
-2,400
-18,100
-3,000
-8,000
Free Cash Flow
1,500
1,500
6,011
2,002
6,765