Mobico Group Plc
MCG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£258 | -£806 | -£7 | -£98 |
| Dep. & Amort. | £111 | £138 | £126 | £125 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £2 | £0 | £2 | £2 |
| Change in WC | -£33 | £21 | £7 | £9 |
| Other Non-Cash | £277 | £767 | £13 | £72 |
| Operating Cash Flow | £99 | £118 | £141 | £109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£111 | -£101 | -£98 | -£95 |
| Net Acquisitions | -£11 | £24 | -£31 | -£22 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £6 | £1 | £1 |
| Other Inv. Act. | £13 | £7 | -£0 | £11 |
| Investing Cash Flow | -£109 | -£64 | -£128 | -£105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£44 | -£57 | -£34 | £8 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£0 | -£2 | £0 |
| Dividends Paid | -£21 | -£21 | -£21 | -£32 |
| Other Fin. Act. | £16 | -£14 | -£5 | -£6 |
| Financing Cash Flow | -£49 | -£93 | -£62 | -£29 |
| Forex Effect | £12 | £38 | -£62 | £24 |
| Net Chg. in Cash | £128 | -£0 | -£112 | -£1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £245 | £356 | £357 |
| End Cash | £128 | £245 | £240 | £356 |
| Free Cash Flow | -£12 | £21 | £43 | £15 |