Mercantile Ports & Logistics
MPL
Last Price
52 Week Range
£0.00 - £0.02
Next Earnings Date
Jun 25 2026 (Estimate)
Next Earnings Date
Jun 25 2026 (Est.)
Last Price
Mercantile Ports & Logistics Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-21.222M | £-18.667M | £-30.582M | |||||||||||||
| £5.581M | £4.74M | £4.378M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| £-0.051M | £1.116M | £6.29M | |||||||||||||
| £15.194M | £13.159M | £20.883M | |||||||||||||
| £-498K | £348K | £969K |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-1.651M | - | £0.87M | |||||||||||||
| - | - | £-4K | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| £31K | £577K | £592K | |||||||||||||
| £-1.62M | £0.577M | £1.458M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.099M | £-3.094M | £-3.094M | |||||||||||||
| £5.496M | £0.29M | £0.29M | |||||||||||||
| - | - | - | |||||||||||||
| £-1.495M | £-0.086M | £-0.048M | |||||||||||||
| £3.902M | £-2.89M | £-2.852M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £0.558M | £2.881M | — | |||||||||||||
| £2.323M | £-1.97M | £-1.49M | |||||||||||||
| £2.881M | £0.911M | £0.48M | |||||||||||||
| £-498K | £348K | £969K | |||||||||||||
| £-1.651M | - | £0.87M | |||||||||||||
| £-2.149M | £0.348M | £1.839M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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