Mincon Group plc
MCON.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,766 | £7,470 | £14,704 | £14,600 |
| Dep. & Amort. | £8,675 | £8,698 | £8,093 | £7,210 |
| Deferred Tax | £0 | £264 | £190 | -£436 |
| Stock-Based Comp. | £332 | £0 | -£190 | £436 |
| Change in WC | £900 | £5,670 | -£14,325 | -£9,425 |
| Other Non-Cash | -£2,692 | £389 | -£407 | -£1,207 |
| Operating Cash Flow | £8,981 | £22,491 | £8,065 | £11,178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3,609 | -£10,201 | -£7,742 | -£8,981 |
| Net Acquisitions | -£452 | -£1,054 | -£3,642 | -£2,652 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£66 | £313 | £996 | £551 |
| Investing Cash Flow | -£4,127 | -£10,942 | -£10,388 | -£11,082 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£5,852 | £1,873 | £3,378 | £8,384 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£4,462 | -£4,461 | -£4,462 | -£6,693 |
| Other Fin. Act. | £0 | -£4,194 | £0 | £0 |
| Financing Cash Flow | -£10,314 | -£6,782 | -£1,084 | £1,691 |
| Forex Effect | £5 | -£224 | £297 | £217 |
| Net Chg. in Cash | -£5,455 | £4,543 | -£3,110 | £2,004 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £20,482 | £15,939 | £19,049 | £17,045 |
| End Cash | £15,027 | £20,482 | £15,939 | £19,049 |
| Free Cash Flow | £5,372 | £12,132 | £323 | £2,197 |