Mobico Group Plc
MCG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£257,900 | -£806,400 | -£7,200 | -£98,300 |
| Dep. & Amort. | £111,100 | £137,700 | £125,900 | £125,400 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £2,100 | £0 | £1,700 | £1,600 |
| Change in WC | -£33,400 | £20,500 | £7,100 | £9,200 |
| Other Non-Cash | £277,000 | £766,600 | £13,100 | £71,500 |
| Operating Cash Flow | £98,900 | £118,400 | £140,600 | £109,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£110,500 | -£101,000 | -£97,700 | -£94,500 |
| Net Acquisitions | -£10,900 | £24,400 | -£30,800 | -£21,800 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £6,300 | £1,000 | £600 |
| Other Inv. Act. | £12,800 | £6,600 | -£400 | £11,000 |
| Investing Cash Flow | -£108,600 | -£63,700 | -£127,900 | -£104,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£43,700 | -£57,100 | -£34,200 | £8,100 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£200 | -£2,000 | £200 |
| Dividends Paid | -£21,300 | -£21,300 | -£21,300 | -£31,700 |
| Other Fin. Act. | £15,800 | -£14,400 | -£4,900 | -£5,500 |
| Financing Cash Flow | -£49,200 | -£93,000 | -£62,400 | -£28,900 |
| Forex Effect | £12,200 | £38,100 | -£61,900 | £23,700 |
| Net Chg. in Cash | £128,100 | -£200 | -£111,600 | -£500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £244,700 | £356,300 | £356,800 |
| End Cash | £128,100 | £244,500 | £240,100 | £356,300 |
| Free Cash Flow | -£11,600 | £20,500 | £42,900 | £14,900 |