Mpac Group plc (AIM: MPAC)
London
· Delayed Price · Currency is GBP · Price in GBX440.00
-10.00 (-2.22%)
Sep 11, 2024, 3:57 PM GMT+1
Mpac Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2.7 | 2.7 | - | 7.8 | 3.3 | 5.9 | Upgrade
|
| Depreciation & Amortization | 3.7 | 3.7 | 3.6 | 3.4 | 3 | 2.8 | Upgrade
|
| Other Amortization | 0.8 | 0.8 | 0.9 | 0.6 | 0.3 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.1 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.8 | -0.8 | -0.8 | -0.3 | -0.9 | -1 | Upgrade
|
| Other Operating Activities | 0.1 | 0.1 | - | -3 | -2 | -0.7 | Upgrade
|
| Change in Accounts Receivable | 1.4 | 1.4 | -12.2 | -3.4 | -2.3 | 2.3 | Upgrade
|
| Change in Inventory | -1.7 | -1.7 | -3.7 | -2.2 | 0.2 | -0.2 | Upgrade
|
| Change in Accounts Payable | 1.8 | 1.8 | 1.7 | -1.1 | 4.1 | 2.8 | Upgrade
|
| Change in Unearned Revenue | 3.3 | 3.3 | -4 | -0.7 | 5.4 | -7.4 | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | -0.1 | 0.5 | -0.8 | 0.1 | 0.4 | Upgrade
|
| Operating Cash Flow | 11.2 | 11.2 | -14 | 0.4 | 11.2 | 5.1 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -96.43% | 119.61% | - | Upgrade
|
| Capital Expenditures | -1.1 | -1.1 | -1 | -1.5 | -1.2 | -2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2 | 0.2 | 0.2 | Upgrade
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| Cash Acquisitions | - | - | -0.8 | -0.6 | -10.3 | -10.6 | Upgrade
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| Sale (Purchase) of Intangibles | -1.5 | -1.5 | -1.4 | -0.2 | -1.8 | -0.3 | Upgrade
|
| Investing Cash Flow | -2.6 | -2.6 | -3.2 | -0.3 | -13.1 | -12.7 | Upgrade
|
| Long-Term Debt Issued | - | - | 8 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.1 | -1.1 | -1.1 | -0.9 | -0.9 | -1 | Upgrade
|
| Net Debt Issued (Repaid) | -1.1 | -1.1 | 6.9 | -0.9 | -0.9 | -1 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.2 | -0.2 | -0.1 | Upgrade
|
| Other Financing Activities | -0.7 | -0.7 | -0.3 | -0.3 | -0.2 | -0.1 | Upgrade
|
| Financing Cash Flow | -1.8 | -1.8 | 6.6 | -1.4 | -1.3 | -1.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.3 | 0.3 | -0.2 | -0.2 | Upgrade
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| Net Cash Flow | 6.8 | 6.8 | -10.3 | -1 | -3.4 | -9 | Upgrade
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| Free Cash Flow | 10.1 | 10.1 | -15 | -1.1 | 10 | 3.1 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 222.58% | - | Upgrade
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| Free Cash Flow Margin | 8.84% | 8.84% | -15.35% | -1.17% | 11.95% | 3.49% | Upgrade
|
| Free Cash Flow Per Share | 0.49 | 0.49 | -0.74 | -0.05 | 0.49 | 0.15 | Upgrade
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| Cash Interest Paid | 0.7 | 0.7 | 0.3 | 0.3 | 0.2 | 0.1 | Upgrade
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| Cash Income Tax Paid | 1.1 | 1.1 | 0.4 | 0.1 | 0.7 | -1 | Upgrade
|
| Levered Free Cash Flow | 9.59 | 9.59 | -14.71 | 1.78 | 8.18 | 5.35 | Upgrade
|
| Unlevered Free Cash Flow | 10.03 | 10.03 | -14.46 | 1.96 | 8.36 | 5.54 | Upgrade
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| Change in Net Working Capital | -4 | -4 | 17.6 | 6.2 | -5.1 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.