ME Group International plc
MEGP.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £73,421 | £50,666 | £38,793 | £21,713 |
| Dep. & Amort. | £39,201 | £38,345 | £38,840 | £33,266 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £795 | £345 | £884 | £0 |
| Change in WC | -£9,741 | -£2,362 | -£955 | -£7,627 |
| Other Non-Cash | -£16,510 | -£3,662 | £1,120 | £6,513 |
| Operating Cash Flow | £87,166 | £83,332 | £74,899 | £53,865 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£52,103 | -£45,842 | -£32,670 | -£26,376 |
| Net Acquisitions | £3,673 | -£4,790 | £5,425 | -£5,179 |
| Inv. Purchases | £0 | £0 | -£4,450 | £0 |
| Inv. Sales/Matur. | £0 | £0 | -£975 | £0 |
| Other Inv. Act. | £864 | -£2,050 | £1,545 | -£2,352 |
| Investing Cash Flow | -£47,566 | -£52,682 | -£31,125 | -£33,907 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£25,897 | -£26,143 | £37,151 | -£21,872 |
| Stock Issued | £430 | £458 | £28 | £0 |
| Stock Repurch. | -£1,425 | -£1,969 | £0 | £0 |
| Dividends Paid | -£27,842 | -£23,443 | -£35,497 | £0 |
| Other Fin. Act. | -£5,932 | -£5,857 | -£9,181 | £25 |
| Financing Cash Flow | -£60,666 | -£56,954 | -£7,499 | -£21,847 |
| Forex Effect | -£3,877 | £1,210 | £548 | -£5,926 |
| Net Chg. in Cash | -£24,944 | -£25,094 | £36,823 | -£7,815 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £111,091 | £136,185 | £99,362 | £65,509 |
| End Cash | £86,147 | £111,091 | £136,185 | £99,362 |
| Free Cash Flow | £32,552 | £33,692 | £42,229 | £27,489 |