Mpac Group plc
MPAC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,400 | £2,700 | -£400 | £7,800 |
| Dep. & Amort. | £5,400 | £4,500 | £4,500 | £4,000 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £100 | £0 |
| Change in WC | -£7,400 | £4,700 | -£17,700 | -£8,200 |
| Other Non-Cash | £3,200 | -£700 | -£500 | -£3,200 |
| Operating Cash Flow | £1,400 | £11,200 | -£14,000 | £400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5,000 | -£1,100 | -£1,000 | -£1,500 |
| Net Acquisitions | -£54,500 | £0 | -£800 | -£600 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£1,500 | -£1,400 | £1,800 |
| Investing Cash Flow | -£59,500 | -£2,600 | -£3,200 | -£300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £38,500 | -£1,100 | £8,000 | -£900 |
| Stock Issued | £28,400 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | -£200 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£2,400 | -£700 | -£1,400 | -£300 |
| Financing Cash Flow | £64,500 | -£1,800 | £6,600 | -£1,400 |
| Forex Effect | -£400 | £0 | £300 | £300 |
| Net Chg. in Cash | £7,200 | £6,800 | -£10,300 | -£1,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £11,000 | £4,200 | £14,500 | £15,500 |
| End Cash | £18,200 | £11,000 | £4,200 | £14,500 |
| Free Cash Flow | -£500 | £8,600 | -£16,400 | -£1,300 |