Mincon Group plc (AIM:MCON)
London · Delayed Price · Currency is GBP · Price in GBX 61.20
-0.30 (-0.49%)
Aug 21, 2026, 12:40 PM GMT
Mincon Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10.59 | 5.52 | 1.77 | 7.47 | 14.7 | 14.6 |
Depreciation & Amortization | 8.06 | 7.88 | 8.19 | 8.21 | 7.97 | 7.21 |
Other Amortization | 0.49 | 0.49 | 0.49 | 0.49 | 0.12 | - |
Loss (Gain) From Sale of Assets | -3.81 | -1.32 | 0.76 | -0.1 | 0.03 | -0.18 |
Other Operating Activities | 1.62 | 1.75 | -0.13 | -1.25 | -0.44 | -1.03 |
Change in Accounts Receivable | -3.51 | -1.78 | -2.56 | 1.69 | 1.35 | -2.7 |
Change in Inventory | -13.95 | -7 | 3.31 | 5.6 | -13.46 | -7.47 |
Change in Accounts Payable | 12.28 | 3.49 | -2.46 | -3.61 | 1.63 | 5.24 |
Change in Other Net Operating Assets | -0.66 | -0.59 | 0.15 | 3.99 | -3.85 | -4.5 |
Operating Cash Flow | 12.57 | 8.81 | 8.98 | 22.49 | 8.07 | 11.18 |
Operating Cash Flow Growth | 30.59% | -1.89% | -60.07% | 178.87% | -27.85% | -42.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.27 | -3 | -3.61 | -10.2 | -7.31 | -7.57 |
Sale of Property, Plant & Equipment | 7.9 | 2.27 | 0.33 | 0.47 | 1 | 0.54 |
Cash Acquisitions | -0.43 | -0.2 | -0.45 | -1.05 | -3.64 | -2.76 |
Divestitures | - | - | - | - | - | 0.11 |
Sale (Purchase) of Intangibles | - | -0.49 | -0.39 | -0.16 | -0.43 | -1.41 |
Investing Cash Flow | 3.2 | -1.41 | -4.13 | -10.94 | -10.39 | -11.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4.85 | 2.21 | 7.22 | 11.48 | 15.24 |
Long-Term Debt Repaid | - | -10.93 | -8.06 | -9.54 | -8.1 | -6.85 |
Net Debt Issued (Repaid) | -9.79 | -6.08 | -5.85 | -2.32 | 3.38 | 8.38 |
Issuance of Common Stock | - | - | - | - | - | 0.01 |
Common Dividends Paid | -4.46 | -4.46 | -4.46 | -4.46 | -4.46 | -6.69 |
Financing Cash Flow | -14.25 | -10.54 | -10.31 | -6.78 | -1.08 | 1.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.26 | -0.23 | 0.01 | -0.22 | 0.3 | 0.22 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 1.79 | -3.38 | -5.46 | 4.54 | -3.11 | 2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 8.31 | 5.81 | 5.37 | 12.29 | 0.76 | 3.61 |
Free Cash Flow Growth | 22.83% | 8.13% | -56.29% | 1525.66% | -79.06% | -70.22% |
Free Cash Flow Margin | 5.11% | 3.91% | 3.72% | 7.83% | 0.45% | 2.50% |
Free Cash Flow Per Share | 0.04 | 0.03 | 0.03 | 0.06 | 0.00 | 0.02 |
Levered Free Cash Flow | 5.28 | 7.8 | 4.79 | 12.57 | -3.25 | -4.32 |
Unlevered Free Cash Flow | 6.41 | 9.05 | 6.33 | 14.11 | -2.33 | -3.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.81 | 2.01 | 2.49 | 2.47 | 1.48 | 0.93 |
Cash Income Tax Paid | 1.96 | 2.44 | 1.87 | 3.69 | 4.04 | 3.63 |
Change in Working Capital | -5.84 | -5.88 | -1.56 | 7.67 | -14.33 | -9.43 |