M.P. Evans Group PLC
MPE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £115,695 | £75,296 | £101,586 | £114,556 |
| Dep. & Amort. | £26,675 | £24,282 | £22,102 | £20,808 |
| Deferred Tax | £0 | £0 | £0 | -£28,433 |
| Stock-Based Comp. | £676 | £554 | £420 | £433 |
| Change in WC | £8,855 | £6,377 | £3,754 | -£13,257 |
| Other Non-Cash | -£16,101 | -£22,867 | -£25,574 | -£1,835 |
| Operating Cash Flow | £135,800 | £83,642 | £102,288 | £92,272 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£21,630 | -£38,282 | -£33,830 | -£32,518 |
| Net Acquisitions | £0 | -£34,516 | £0 | £0 |
| Inv. Purchases | £0 | -£266 | £0 | £0 |
| Inv. Sales/Matur. | £44 | £0 | £0 | £334 |
| Other Inv. Act. | £2,257 | £1,411 | £5,391 | £33,071 |
| Investing Cash Flow | -£19,329 | -£71,653 | -£28,439 | £887 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£20,508 | -£17,405 | -£22,009 | -£34,636 |
| Stock Issued | £107 | £0 | £191 | £827 |
| Stock Repurch. | -£13,367 | -£9,678 | -£4,902 | £0 |
| Dividends Paid | -£32,339 | -£28,188 | -£28,500 | -£20,527 |
| Other Fin. Act. | -£9,145 | -£155 | -£162 | -£382 |
| Financing Cash Flow | -£75,252 | -£55,426 | -£55,382 | -£54,718 |
| Forex Effect | -£1,320 | £258 | -£1,573 | -£54 |
| Net Chg. in Cash | £39,899 | -£43,179 | £16,894 | £38,387 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £39,324 | £82,503 | £65,609 | £27,222 |
| End Cash | £79,223 | £39,324 | £82,503 | £65,609 |
| Free Cash Flow | £114,146 | £45,335 | £68,458 | £59,754 |