Mincon Group plc
MCON.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,705 | £0 | -£980 | £2,560 |
| Dep. & Amort. | £4,244 | £0 | £4,417 | £4,355 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £157 | -£246 |
| Change in WC | -£7,398 | £0 | £378 | £13,170 |
| Other Non-Cash | £4,162 | £0 | -£1,912 | £615 |
| Operating Cash Flow | £2,713 | £0 | £2,059 | £20,454 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,792 | £0 | -£2,829 | -£5,898 |
| Net Acquisitions | -£195 | £0 | £111 | -£665 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1,852 | £0 | £0 | £0 |
| Investing Cash Flow | -£135 | £0 | -£2,718 | -£6,564 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£3,750 | £0 | -£1,847 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£2,230 | £0 | -£2,231 | -£2,230 |
| Other Fin. Act. | £0 | £0 | £5 | -£4,095 |
| Financing Cash Flow | -£5,980 | £0 | -£4,067 | -£6,316 |
| Forex Effect | -£450 | £0 | £25 | £202 |
| Net Chg. in Cash | £11,175 | -£15,768 | £15,768 | £7,889 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £15,768 | £0 | £12,508 |
| End Cash | £11,175 | £0 | £15,724 | £20,397 |
| Free Cash Flow | £921 | £0 | -£770 | £14,556 |