Midwich Group plc (AIM:MIDW)
London · Delayed Price · Currency is GBP · Price in GBX 138.00
0.00 (0.00%)
Aug 25, 2026, 4:35 PM 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 | -22.58 | 16.03 | 26.82 | 15.29 | 12.43 |
Depreciation & Amortization | 25.54 | 23.24 | 21.1 | 16.85 | 13.3 |
Loss (Gain) From Sale of Assets | 4.69 | 4.64 | 0.76 | 0.14 | 0.03 |
Asset Writedown & Restructuring Costs | 27.04 | - | - | - | - |
Loss (Gain) on Equity Investments | - | -0.08 | -0.02 | - | - |
Stock-Based Compensation | 4.35 | -0.96 | 4.66 | 6.01 | 4.4 |
Other Operating Activities | 3.51 | -5.69 | -0.26 | 14.45 | 2.37 |
Change in Accounts Receivable | -4.19 | 13.78 | 9.64 | -70.65 | -12.47 |
Change in Inventory | -10.64 | -8.11 | 10.52 | -15.67 | -36.5 |
Change in Accounts Payable | 27.92 | -7.57 | -9.43 | 59.78 | 27.94 |
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 |
Cash Acquisitions | -3.78 | -25.93 | -51.66 | -22.57 | -16.84 |
Sale (Purchase) of Intangibles | -5.54 | -9.49 | -10.36 | -5.76 | -2.4 |
Investment in Securities | -0.52 | -0.39 | -0.28 | - | - |
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 | - | - | - | 14.28 | 6.26 |
Long-Term Debt Issued | 8.99 | 49.33 | 39.23 | 31.3 | 23.22 |
Total Debt Issued | 8.99 | 49.33 | 39.23 | 45.59 | 29.48 |
Short-Term Debt Repaid | -7.72 | -4.67 | -3.01 | - | - |
Long-Term Debt Repaid | -6.94 | -5.51 | -24.93 | -9.07 | -7.73 |
Total Debt Repaid | -14.66 | -10.18 | -27.93 | -9.07 | -7.73 |
Net Debt Issued (Repaid) | -5.67 | 39.15 | 11.29 | 36.51 | 21.75 |
Issuance of Common Stock | 0.01 | 0.01 | 51.26 | 0 | 0 |
Repurchase of Common Stock | - | - | -0.6 | - | - |
Common Dividends Paid | -9.57 | -17.12 | -14.98 | -10.9 | -2.92 |
Other Financing Activities | -20.9 | -23.34 | -11.29 | -9.79 | -15.85 |
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 | 5.65 | -6.65 | 31.12 | 9.3 | -12.16 |
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% |
Free Cash Flow 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 | 6.52 | -5.37 | 44.18 | -10.48 | -5.92 |
Unlevered Free Cash Flow | 15.33 | 1.72 | 50.34 | -3.8 | -3.31 |
Additional Metrics
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 |
Cash Interest Paid | 14.1 | 11.49 | 10.01 | 5.82 | 2.53 |
Cash Income Tax Paid | 4.55 | 10.76 | 12.59 | 9.14 | 5.15 |
Change in Working Capital | 13.09 | -1.9 | 10.73 | -26.55 | -21.03 |