Mercia Asset Management PLC
MERC.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,679 | £1,679 | £1,776 | -£8,934 |
| Dep. & Amort. | £1,782 | £1,790 | £1,797 | £1,747 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £478 | £493 |
| Change in WC | -£2,750 | £1,365 | £740 | £179 |
| Other Non-Cash | -£105 | £1,213 | £475 | £11,490 |
| Operating Cash Flow | £606 | £6,047 | £4,157 | £3,551 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£225 | -£23 | -£105 | -£45 |
| Net Acquisitions | £0 | -£2,733 | £0 | -£1,500 |
| Inv. Purchases | -£5,830 | -£5,818 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £601 | £0 | £0 |
| Other Inv. Act. | £350 | £0 | -£3,886 | £14,612 |
| Investing Cash Flow | -£5,705 | -£7,973 | -£3,991 | £13,067 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£233 | £0 |
| Stock Issued | £666 | £7 | £0 | £26 |
| Stock Repurch. | -£965 | -£2 | -£1,834 | -£3,194 |
| Dividends Paid | £0 | £0 | £0 | -£3,928 |
| Other Fin. Act. | -£226 | -£232 | £66 | -£204 |
| Financing Cash Flow | -£525 | -£4,195 | -£2,001 | -£7,300 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£5,624 | -£6,121 | -£726 | £10,742 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £40,093 | £46,214 | £46,940 | £36,198 |
| End Cash | £34,469 | £40,093 | £46,214 | £46,940 |
| Free Cash Flow | £381 | £6,024 | £4,052 | £3,506 |