ME Group International plc
MEGP.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £26 | £31 | £23 | £30 |
| Dep. & Amort. | £20 | £19 | £21 | £20 |
| Deferred Tax | £0 | £0 | £0 | -£33 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£2 | £2 | -£5 | £7 |
| Other Non-Cash | -£9 | £6 | -£9 | £36 |
| Operating Cash Flow | £35 | £58 | £29 | £60 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£28 | -£28 | -£26 | -£29 |
| Net Acquisitions | -£1 | £6 | £1 | -£4 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £4 | £0 | -£1 | -£0 |
| Investing Cash Flow | -£24 | -£22 | -£26 | -£33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£13 | -£12 | -£17 | -£8 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | -£1 | -£2 |
| Dividends Paid | -£13 | -£17 | -£11 | -£14 |
| Other Fin. Act. | £0 | -£3 | £0 | -£6 |
| Financing Cash Flow | -£26 | -£31 | -£29 | -£29 |
| Forex Effect | £3 | -£1 | -£3 | £0 |
| Net Chg. in Cash | -£11 | £3 | -£28 | -£2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £86 | £83 | £111 | £113 |
| End Cash | £75 | £86 | £83 | £111 |
| Free Cash Flow | £8 | £31 | £3 | £31 |