Mercia Asset Management PLC
MERC.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £3 | -£8 | £3 | £26 |
| Dep. & Amort. | £4 | £3 | £3 | £2 |
| Deferred Tax | £0 | £0 | -£8 | -£2 |
| Stock-Based Comp. | £1 | £1 | £1 | £1 |
| Change in WC | £2 | £2 | -£2 | £4 |
| Other Non-Cash | -£0 | £8 | £7 | -£17 |
| Operating Cash Flow | £9 | £7 | £4 | £14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£0 | -£0 | -£0 | -£0 |
| Net Acquisitions | -£3 | -£2 | -£6 | -£2 |
| Inv. Purchases | -£10 | -£20 | -£21 | -£25 |
| Inv. Sales/Matur. | £1 | £27 | £9 | £16 |
| Other Inv. Act. | £3 | £4 | £0 | £2 |
| Investing Cash Flow | -£9 | £10 | -£18 | -£9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£2 | -£3 | £0 | £0 |
| Dividends Paid | -£4 | -£4 | -£4 | -£3 |
| Other Fin. Act. | -£1 | -£0 | -£0 | -£0 |
| Financing Cash Flow | -£6 | -£8 | -£4 | -£3 |
| Forex Effect | £0 | £0 | £0 | -£2 |
| Net Chg. in Cash | -£7 | £9 | -£18 | -£1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £47 | £38 | £56 | £57 |
| End Cash | £40 | £47 | £38 | £56 |
| Free Cash Flow | £9 | £7 | £3 | £14 |