Mears Group plc
MER.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £47 | £35 | £35 | £16 |
| Dep. & Amort. | £71 | £60 | £54 | £59 |
| Deferred Tax | £0 | £0 | £0 | -£5 |
| Stock-Based Comp. | £0 | £1 | £1 | £1 |
| Change in WC | £1 | £27 | £20 | -£22 |
| Other Non-Cash | £10 | £13 | £1 | £8 |
| Operating Cash Flow | £120 | £136 | £111 | £57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£31 | -£24 | -£9 | -£9 |
| Net Acquisitions | £16 | £0 | -£3 | £0 |
| Inv. Purchases | £0 | -£5 | -£2 | -£2 |
| Inv. Sales/Matur. | £7 | £1 | £0 | £2 |
| Other Inv. Act. | £4 | £3 | £8 | £3 |
| Investing Cash Flow | -£4 | -£26 | -£6 | -£6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£58 | £11 | -£0 | -£40 |
| Stock Issued | £0 | £3 | £0 | £0 |
| Stock Repurch. | -£52 | -£38 | £0 | £0 |
| Dividends Paid | -£13 | -£12 | -£10 | -£3 |
| Other Fin. Act. | -£25 | -£59 | -£52 | -£49 |
| Financing Cash Flow | -£147 | -£95 | -£62 | -£92 |
| Forex Effect | -£25 | £0 | £0 | £0 |
| Net Chg. in Cash | -£47 | £15 | £44 | -£42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £113 | £98 | £55 | £96 |
| End Cash | £91 | £113 | £98 | £55 |
| Free Cash Flow | £90 | £110 | £102 | £48 |