Midwich Group plc (AIM:MIDW)
London · Delayed Price · Currency is GBP · Price in GBX 139.92
+0.52 (0.37%)
Jul 28, 2026, 8:06 AM GMT
Midwich Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -30.51 | 22.31 | 36.55 | 24.92 | 18.9 |
Depreciation & Amortization | 25.54 | 23.24 | 21.1 | 16.85 | 13.3 |
Stock-Based Compensation | 4.35 | -0.96 | 4.66 | 6.01 | 4.4 |
Other Adjustments | 47.73 | 3.35 | 3.33 | 14.11 | 1.08 |
Change in Receivables | -4.19 | 13.78 | 9.64 | -70.65 | -12.47 |
Changes in Inventories | -10.64 | -8.11 | 10.52 | -15.67 | -36.5 |
Changes in Accounts Payable | 27.92 | -7.57 | -9.43 | 59.78 | 27.94 |
Changes in Income Taxes Payable | -4.55 | -10.76 | -12.59 | -9.14 | -5.15 |
Operating Cash Flow | 55.65 | 35.28 | 63.79 | 26.19 | 11.5 |
Operating Cash Flow Growth | 57.71% | -44.69% | 143.60% | 127.80% | -71.35% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -5.37 | -5.41 | -5.61 | -5.33 | -3.56 |
Sale of Property, Plant & Equipment | 0.38 | 0.4 | 0.2 | 0.14 | 0.25 |
Purchases of Intangible Assets | -5.54 | -9.49 | -10.36 | -5.76 | -2.4 |
Purchases of Investments | -0.52 | -0.39 | -0.28 | - | - |
Cash Acquisitions | -3.78 | -25.93 | -51.66 | -22.57 | -28.1 |
Other Investing Activities | 1.03 | 0.81 | 0.29 | 0.1 | 0.11 |
Investing Cash Flow | -13.8 | -40.01 | -67.41 | -33.42 | -22.43 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | -7.72 | -4.67 | -3.01 | 14.28 | 6.26 |
Net Short-Term Debt Issued (Repaid) | -7.72 | -4.67 | -3.01 | 14.28 | 6.26 |
Long-Term Debt Issued | 8.99 | 49.33 | 39.23 | 31.3 | 23.22 |
Long-Term Debt Repaid | -1.45 | -0.88 | -19.69 | -4.95 | -4.66 |
Net Long-Term Debt Issued (Repaid) | 7.54 | 48.45 | 19.54 | 26.36 | 18.56 |
Issuance of Common Stock | 0.01 | 0.01 | 51.26 | 0 | 0 |
Repurchase of Common Stock | - | - | -0.6 | - | - |
Net Common Stock Issued (Repurchased) | 0.01 | 0.01 | 50.66 | 0 | 0 |
Common Dividends Paid | -9.57 | -17.12 | -14.98 | -10.9 | -5.57 |
Other Financing Activities | -26.4 | -27.97 | -16.52 | -13.92 | -7.65 |
Financing Cash Flow | -36.14 | -1.31 | 35.68 | 15.82 | 0.34 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.06 | -0.62 | -0.95 | 0.72 | -1.56 |
Net Cash Flow | 5.71 | -6.03 | 32.06 | 8.58 | -10.6 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 50.27 | 29.87 | 58.19 | 20.86 | 7.94 |
Free Cash Flow Growth | 68.31% | -48.66% | 178.96% | 162.79% | -79.26% |
FCF Margin | 3.89% | 2.27% | 4.49% | 1.73% | 0.93% |
Free Cash Flow Per Share | 0.49 | 0.28 | 0.59 | 0.23 | 0.09 |
Levered Free Cash Flow | 10.14 | 51.2 | 47.35 | 102.42 | 33.29 |
Unlevered Free Cash Flow | 21.9 | 9.73 | 36.92 | 70.2 | 10.99 |