Mpac Group plc (AIM:MPAC)

Mpac Group Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-12.5	1.4	2.7	-	7.8	3.3
Depreciation & Amortization	7.4	4.4	3.7	3.6	3.4	3
Other Amortization	1	1	0.8	0.9	0.6	0.3
Loss (Gain) From Sale of Assets	-	-	-	-	0.1	-
Asset Writedown & Restructuring Costs	-	-	-	-0.8	-0.3	-0.9
Other Operating Activities	15.2	3.2	-0.7	-	-3	-2
Change in Accounts Receivable	15.6	5.6	1.4	-12.2	-3.4	-2.3
Change in Inventory	1.3	1.3	-1.7	-3.7	-2.2	0.2
Change in Accounts Payable	-3.9	0.6	1.8	1.7	-1.1	4.1
Change in Unearned Revenue	-16.4	-14.7	3.3	-4	-0.7	5.4
Change in Other Net Operating Assets	-1.2	-0.2	-0.1	0.5	-0.8	0.1
Operating Cash Flow	6.5	2.6	11.2	-14	0.4	11.2
Operating Cash Flow Growth	-	-76.79%	-	-	-96.43%	119.61%
Capital Expenditures	-1.5	-1.9	-1.1	-1	-1.5	-1.2
Sale of Property, Plant & Equipment	0.2	0.4	-	-	2	0.2
Cash Acquisitions	-54.9	-54.9	-	-0.8	-0.6	-10.3
Sale (Purchase) of Intangibles	-4.1	-3.1	-1.5	-1.4	-0.2	-1.8
Investing Cash Flow	-60.3	-59.5	-2.6	-3.2	-0.3	-13.1
Long-Term Debt Issued	-	38.5	-	8	-	-
Long-Term Debt Repaid	-	-1.2	-1.1	-1.1	-0.9	-0.9
Net Debt Issued (Repaid)	34.7	37.3	-1.1	6.9	-0.9	-0.9
Issuance of Common Stock	28.4	28.4	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-0.2	-0.2
Other Financing Activities	-5.5	-1.2	-0.7	-0.3	-0.3	-0.2
Financing Cash Flow	57.6	64.5	-1.8	6.6	-1.4	-1.3
Foreign Exchange Rate Adjustments	-1.2	-0.4	-	0.3	0.3	-0.2
Net Cash Flow	2.6	7.2	6.8	-10.3	-1	-3.4
Free Cash Flow	5	0.7	10.1	-15	-1.1	10
Free Cash Flow Growth	-	-93.07%	-	-	-	222.58%
Free Cash Flow Margin	3.40%	0.57%	8.84%	-15.35%	-1.17%	11.95%
Free Cash Flow Per Share	0.18	0.03	0.49	-0.74	-0.05	0.49
Cash Interest Paid	2.3	1.2	0.7	0.3	0.3	0.2
Cash Income Tax Paid	2.8	1.6	1.1	0.4	0.1	0.7
Levered Free Cash Flow	22.2	20.11	9.59	-14.71	1.78	8.18
Unlevered Free Cash Flow	24.33	20.99	10.03	-14.46	1.96	8.36
Change in Working Capital	-4.6	-7.4	4.7	-17.7	-8.2	7.5

Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.