M.P. Evans Group PLC
MPE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £48,654 | £85,611 | £30,084 | £35,901 |
| Dep. & Amort. | £13,545 | £13,387 | £13,288 | £12,352 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £275 | £508 | £168 | £435 |
| Change in WC | £11 | £2,313 | £6,542 | £13,287 |
| Other Non-Cash | -£4,212 | -£14,399 | -£1,702 | £1,256 |
| Operating Cash Flow | £58,273 | £87,420 | £48,380 | £63,231 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£10,515 | -£12,075 | -£9,555 | -£14,458 |
| Net Acquisitions | £0 | £0 | £0 | -£34,516 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £44 | £0 | £0 |
| Other Inv. Act. | £1,981 | £1,919 | £1,186 | £3,825 |
| Investing Cash Flow | -£8,534 | -£10,112 | -£8,369 | -£45,149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£11,665 | -£10,592 | -£9,916 | £0 |
| Stock Issued | £0 | £107 | £0 | £0 |
| Stock Repurch. | £0 | -£9,851 | -£3,516 | -£4,549 |
| Dividends Paid | -£26,412 | -£10,448 | -£21,891 | -£8,153 |
| Other Fin. Act. | £11 | -£3,000 | -£6,145 | -£8,814 |
| Financing Cash Flow | -£38,066 | -£33,784 | -£41,468 | -£21,516 |
| Forex Effect | £227 | -£10 | -£1,310 | -£124 |
| Net Chg. in Cash | £91,123 | £43,514 | £35,709 | -£3,558 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £35,709 | £0 | £42,882 |
| End Cash | £91,123 | £79,223 | £35,709 | £39,324 |
| Free Cash Flow | £47,758 | £75,321 | £38,825 | £48,773 |