Mpac Group plc
MPAC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£10,800 | -£1,700 | £3,100 | £3,100 |
| Dep. & Amort. | £5,200 | £3,200 | £2,200 | £1,700 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£7,000 | £2,400 | -£3,100 | -£2,600 |
| Other Non-Cash | £10,500 | £2,400 | -£7,100 | -£100 |
| Operating Cash Flow | -£2,100 | £6,300 | -£4,600 | £2,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,200 | -£3,400 | -£1,000 | -£600 |
| Net Acquisitions | £0 | -£54,700 | £200 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | -£600 | -£900 |
| Investing Cash Flow | -£2,200 | -£58,100 | -£1,400 | -£1,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£3,200 | £36,500 | £1,400 | £3,000 |
| Stock Issued | £0 | £28,400 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£1,200 | -£600 | £0 | -£1,100 |
| Financing Cash Flow | -£4,400 | £64,300 | £1,400 | £1,900 |
| Forex Effect | -£900 | -£300 | -£100 | £400 |
| Net Chg. in Cash | -£9,600 | £12,200 | -£5,000 | £2,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £18,200 | £6,000 | £11,000 | £8,100 |
| End Cash | £8,600 | £18,200 | £6,000 | £11,000 |
| Free Cash Flow | -£2,700 | £5,400 | -£5,600 | £1,500 |