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Mirada Plc (MIRA)

London
Currency in GBP
Disclaimer
1.55
0.00(0.00%)
Closed

MIRA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2013
31/03
2014
31/03
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1.74-1.241.83.152.86
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-152.7%+28.8%+245.63%+74.72%-8.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.87-3.110.59-2.99-2.87
aa.aaaa.aaaa.aaaa.aaaa.aa0.070.080.360.380.34
aa.aaaa.aaaa.aaaa.aaaa.aa3.353.583.53.914.03
aa.aaaa.aaaa.aaaa.aaaa.aa0.860.58-1.70.550.21
aa.aaaa.aaaa.aaaa.aaaa.aa-1.16-2.36-0.951.31.15
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.86-3.07-1.78-4.17-3.99
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-10.39%+20.51%+42.11%-134.82%+4.32%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.16-0.08-0.13-0.05-0.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--2.61--
aa.aaaa.aaaa.aaaa.aaaa.aa-3.7-2.99-4.25-4.12-3.97
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa7.152.42-0.061.091.2
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1.66-1.820.07-0.08-0.08
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.281.940.120.190.11
aa.aaaa.aaaa.aaaa.aaaa.aa1.940.120.190.110.03
aa.aaaa.aaaa.aaaa.aaaa.aa-0.81-0.152.053.962.29
aa.aaaa.aaaa.aaaa.aaaa.aa-123.78%+81.4%+1,454.43%+93.28%-42.2%
aa.aaaa.aaaa.aaaa.aaaa.aa-186.49%-39.21%22.04%57.25%55.37%
* In Millions of USD (except for per share items)