Mears Group plc
MER.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £23,754 | £23,801 | £22,725 | £19,208 |
| Dep. & Amort. | £37,224 | £36,508 | £34,768 | £32,628 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £1,145 | £0 | £0 | £740 |
| Change in WC | -£17,036 | -£12,130 | £12,950 | £19,050 |
| Other Non-Cash | £21,417 | -£60 | £1,013 | £3,966 |
| Operating Cash Flow | £72,021 | £48,119 | £71,456 | £75,592 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£26,590 | -£10,969 | -£20,289 | -£15,054 |
| Net Acquisitions | £0 | £16,426 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | -£5,127 |
| Inv. Sales/Matur. | £0 | £147 | £7,090 | £172 |
| Other Inv. Act. | -£603 | £0 | £0 | £0 |
| Investing Cash Flow | -£27,193 | £5,604 | -£13,199 | -£20,009 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£32,403 | £0 | -£27,001 | £0 |
| Stock Issued | £66 | £45 | £212 | £2,418 |
| Stock Repurch. | -£17,793 | -£25,789 | -£26,261 | -£34,629 |
| Dividends Paid | £0 | -£12,933 | £0 | -£11,760 |
| Other Fin. Act. | £619 | -£30,906 | -£11,244 | -£14,449 |
| Financing Cash Flow | -£49,577 | -£69,583 | -£64,294 | -£58,420 |
| Forex Effect | £0 | £0 | -£25,455 | £25,455 |
| Net Chg. in Cash | -£10,266 | -£15,860 | -£31,492 | £22,618 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £91,404 | £107,264 | £138,756 | £116,138 |
| End Cash | £81,138 | £91,404 | £107,264 | £138,756 |
| Free Cash Flow | £45,431 | £37,800 | £51,167 | £60,538 |