M.P. Evans Group PLC
MPE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £116 | £75 | £102 | £115 |
| Dep. & Amort. | £27 | £24 | £22 | £21 |
| Deferred Tax | £0 | £0 | £0 | -£28 |
| Stock-Based Comp. | £1 | £1 | £0 | £0 |
| Change in WC | £9 | £6 | £4 | -£13 |
| Other Non-Cash | -£16 | -£23 | -£26 | -£2 |
| Operating Cash Flow | £136 | £84 | £102 | £92 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£22 | -£38 | -£34 | -£33 |
| Net Acquisitions | £0 | -£35 | £0 | £0 |
| Inv. Purchases | £0 | -£0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £2 | £1 | £5 | £33 |
| Investing Cash Flow | -£19 | -£72 | -£28 | £1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£21 | -£17 | -£22 | -£35 |
| Stock Issued | £0 | £0 | £0 | £1 |
| Stock Repurch. | -£13 | -£10 | -£5 | £0 |
| Dividends Paid | -£32 | -£28 | -£29 | -£21 |
| Other Fin. Act. | -£9 | -£0 | -£0 | -£0 |
| Financing Cash Flow | -£75 | -£55 | -£55 | -£55 |
| Forex Effect | -£1 | £0 | -£2 | -£0 |
| Net Chg. in Cash | £40 | -£43 | £17 | £38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £39 | £83 | £66 | £27 |
| End Cash | £79 | £39 | £83 | £66 |
| Free Cash Flow | £114 | £45 | £68 | £60 |