ME Group International plc
MEGP.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £73 | £51 | £39 | £22 |
| Dep. & Amort. | £39 | £38 | £39 | £33 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £1 | £0 | £1 | £0 |
| Change in WC | -£10 | -£2 | -£1 | -£8 |
| Other Non-Cash | -£17 | -£4 | £1 | £7 |
| Operating Cash Flow | £87 | £83 | £75 | £54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£52 | -£46 | -£33 | -£26 |
| Net Acquisitions | £4 | -£5 | £5 | -£5 |
| Inv. Purchases | £0 | £0 | -£4 | £0 |
| Inv. Sales/Matur. | £0 | £0 | -£1 | £0 |
| Other Inv. Act. | £1 | -£2 | £2 | -£2 |
| Investing Cash Flow | -£48 | -£53 | -£31 | -£34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£26 | -£26 | £37 | -£22 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£1 | -£2 | £0 | £0 |
| Dividends Paid | -£28 | -£23 | -£35 | £0 |
| Other Fin. Act. | -£6 | -£6 | -£9 | £0 |
| Financing Cash Flow | -£61 | -£57 | -£7 | -£22 |
| Forex Effect | -£4 | £1 | £1 | -£6 |
| Net Chg. in Cash | -£25 | -£25 | £37 | -£8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £111 | £136 | £99 | £66 |
| End Cash | £86 | £111 | £136 | £99 |
| Free Cash Flow | £33 | £34 | £42 | £27 |