Mears Group plc
MER.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £24 | £24 | £23 | £19 |
| Dep. & Amort. | £37 | £37 | £35 | £33 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £1 | £0 | £0 | £1 |
| Change in WC | -£17 | -£12 | £13 | £19 |
| Other Non-Cash | £21 | -£0 | £1 | £4 |
| Operating Cash Flow | £72 | £48 | £71 | £76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£27 | -£11 | -£20 | -£15 |
| Net Acquisitions | £0 | £16 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | -£5 |
| Inv. Sales/Matur. | £0 | £0 | £7 | £0 |
| Other Inv. Act. | -£1 | £0 | £0 | £0 |
| Investing Cash Flow | -£27 | £6 | -£13 | -£20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£32 | £0 | -£27 | £0 |
| Stock Issued | £0 | £0 | £0 | £2 |
| Stock Repurch. | -£18 | -£26 | -£26 | -£35 |
| Dividends Paid | £0 | -£13 | £0 | -£12 |
| Other Fin. Act. | £1 | -£31 | -£11 | -£14 |
| Financing Cash Flow | -£50 | -£70 | -£64 | -£58 |
| Forex Effect | £0 | £0 | -£25 | £25 |
| Net Chg. in Cash | -£10 | -£16 | -£31 | £23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £91 | £107 | £139 | £116 |
| End Cash | £81 | £91 | £107 | £139 |
| Free Cash Flow | £45 | £38 | £51 | £61 |