Mobico Group Plc
NXPGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$258 | -$602 | -$7 | -$120 |
| Dep. & Amort. | $111 | $138 | $126 | $125 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $3 | $2 | $2 |
| Change in WC | -$33 | $33 | $7 | $5 |
| Other Non-Cash | $277 | $547 | $13 | $98 |
| Operating Cash Flow | $99 | $118 | $141 | $109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$111 | -$98 | -$98 | -$95 |
| Net Acquisitions | -$11 | -$7 | -$31 | -$22 |
| Inv. Purchases | $0 | -$9 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $8 | $0 | $1 |
| Other Inv. Act. | $22 | $44 | $1 | $57 |
| Investing Cash Flow | -$100 | -$62 | -$128 | -$59 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$44 | -$27 | -$34 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$2 | $0 |
| Dividends Paid | -$21 | $21 | -$21 | -$32 |
| Other Fin. Act. | $7 | -$88 | -$5 | -$43 |
| Financing Cash Flow | -$58 | -$95 | -$62 | -$75 |
| Forex Effect | -$16 | $1 | -$4 | $7 |
| Net Chg. in Cash | $128 | -$37 | $240 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $240 | $0 | $357 |
| End Cash | $128 | $203 | $240 | $356 |
| Free Cash Flow | -$12 | $14 | $43 | $15 |