M.P. Evans Group PLC
MPE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £49 | £86 | £30 | £36 |
| Dep. & Amort. | £14 | £13 | £13 | £12 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £1 | £0 | £0 |
| Change in WC | £0 | £2 | £7 | £13 |
| Other Non-Cash | -£4 | -£14 | -£2 | £1 |
| Operating Cash Flow | £58 | £87 | £48 | £63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£11 | -£12 | -£10 | -£14 |
| Net Acquisitions | £0 | £0 | £0 | -£35 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £2 | £2 | £1 | £4 |
| Investing Cash Flow | -£9 | -£10 | -£8 | -£45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£12 | -£11 | -£10 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£10 | -£4 | -£5 |
| Dividends Paid | -£26 | -£10 | -£22 | -£8 |
| Other Fin. Act. | £0 | -£3 | -£6 | -£9 |
| Financing Cash Flow | -£38 | -£34 | -£41 | -£22 |
| Forex Effect | £0 | -£0 | -£1 | -£0 |
| Net Chg. in Cash | £91 | £44 | £36 | -£4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £36 | £0 | £43 |
| End Cash | £91 | £79 | £36 | £39 |
| Free Cash Flow | £48 | £75 | £39 | £49 |