M.P. Evans Group PLC (AIM:MPE)
London · Delayed Price · Currency is GBP · Price in GBX 1,840.00
+24.00 (1.32%)
Sep 4, 2026, 4:35 PM GMT
M.P. Evans Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 111.17 | 87.85 | 52.49 | 73.06 | 86.41 |
Depreciation & Amortization | 27.07 | 26.49 | 24.1 | 21.93 | 20.64 |
Other Amortization | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 |
Loss (Gain) From Sale of Assets | 0.16 | 0.42 | 0.17 | 0.81 | -13.6 |
Stock-Based Compensation | 0.96 | 0.68 | 0.55 | 0.42 | 0.43 |
Other Operating Activities | 5.21 | 11.32 | -0.23 | 2.15 | 11.48 |
Change in Accounts Receivable | -0.23 | -1.3 | 11.81 | 11.86 | -8.46 |
Change in Inventory | 0.51 | 1.37 | 1.02 | -1.36 | -10.14 |
Change in Accounts Payable | -4.57 | -0.91 | -4.99 | -6.75 | 5.34 |
Operating Cash Flow | 137.11 | 135.8 | 79.67 | 102.29 | 92.27 |
Operating Cash Flow Growth | 0.97% | 70.45% | -22.11% | 10.85% | 133.02% |
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 | -24.63 | -21.63 | -38.28 | -31.16 | -30.79 |
Sale of Property, Plant & Equipment | 0.38 | 0.55 | 7 | 3.06 | 15.13 |
Cash Acquisitions | -20.48 | - | -34.52 | - | - |
Sale (Purchase) of Intangibles | -0.03 | -0.02 | -0.03 | -0.12 | -0.01 |
Sale (Purchase) of Real Estate | - | - | - | -2.55 | -1.72 |
Investment in Securities | - | - | - | - | 0.33 |
Other Investing Activities | 2.16 | 1.78 | -1.86 | 2.34 | 17.95 |
Investing Cash Flow | -42.6 | -19.33 | -67.69 | -28.44 | 0.89 |
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 |
Long-Term Debt Issued | - | 0.64 | - | - | - |
Long-Term Debt Repaid | -45.09 | -21.15 | -17.41 | -22.05 | -34.85 |
Net Debt Issued (Repaid) | -45.09 | -20.51 | -17.41 | -22.05 | -34.85 |
Issuance of Common Stock | - | 0.11 | - | 0.19 | 0.83 |
Repurchase of Common Stock | - | -13.37 | -9.68 | -4.9 | - |
Common Dividends Paid | -38.72 | -32.34 | -28.19 | -28.5 | -20.53 |
Other Financing Activities | -1.4 | -9.15 | -0.16 | -0.12 | -0.16 |
Financing Cash Flow | -85.21 | -75.25 | -55.43 | -55.38 | -54.72 |
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 | -1.04 | -1.32 | 0.26 | -1.57 | -0.05 |
Net Cash Flow | 8.26 | 39.9 | -43.18 | 16.89 | 38.39 |
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 | 112.48 | 114.17 | 41.39 | 71.13 | 61.49 |
Free Cash Flow Growth | -1.48% | 175.83% | -41.80% | 15.68% | 2423.02% |
Free Cash Flow Margin | 30.32% | 32.36% | 13.47% | 21.76% | 22.23% |
Free Cash Flow Per Share | 2.14 | 2.15 | 0.77 | 1.30 | 1.12 |
Levered Free Cash Flow | 86.91 | 91.67 | 37.34 | 50.18 | 60.31 |
Unlevered Free Cash Flow | 87.61 | 93.82 | 39.73 | 51.89 | 62 |
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 | 1.13 | 3.44 | 3.81 | 2.73 | 2.7 |
Cash Income Tax Paid | 25.99 | 15.82 | 23.14 | 27.15 | 14.27 |
Change in Working Capital | -7.63 | 8.86 | 2.41 | 3.75 | -13.26 |