M.P. Evans Group PLC (AIM:MPE)
London · Delayed Price · Currency is GBP · Price in GBX 1,688.00
-32.00 (-1.86%)
Jul 27, 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 | 138.83 | 115.7 | 75.3 | 101.59 | 114.56 |
Depreciation & Amortization | 27.26 | 26.68 | 24.28 | 22.1 | 20.81 |
Stock-Based Compensation | 0.96 | 0.68 | 0.55 | 0.42 | 0.43 |
Other Adjustments | 2.06 | 0.74 | 0.52 | 1.65 | -15.72 |
Change in Receivables | -0.23 | -1.3 | 11.81 | 11.86 | -8.46 |
Changes in Inventories | 0.51 | 1.37 | 1.02 | -1.36 | -10.14 |
Changes in Accounts Payable | -4.57 | -0.91 | -4.99 | -6.75 | 5.34 |
Changes in Income Taxes Payable | -25.99 | -15.82 | -23.14 | -27.15 | -14.27 |
Changes in Other Operating Activities | -1.72 | 8.68 | -5.68 | -0.08 | -0.28 |
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 | -33.71 | -32.51 |
Sale of Property, Plant & Equipment | 0.38 | 0.55 | 7 | 3.06 | 15.13 |
Purchases of Intangible Assets | -0.03 | -0.02 | -0.03 | -0.12 | -0.01 |
Cash Acquisitions | -20.48 | - | -34.52 | - | - |
Other Investing Activities | 2.16 | 1.78 | -1.86 | 2.34 | 18.28 |
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 | -22.01 | -34.64 |
Net Long-Term Debt Issued (Repaid) | -45.09 | -20.51 | -17.41 | -22.01 | -34.64 |
Issuance of Common Stock | - | 0.11 | - | 0.19 | 0.83 |
Repurchase of Common Stock | - | -13.37 | -9.68 | -4.9 | - |
Net Common Stock Issued (Repurchased) | - | -13.26 | -9.68 | -4.71 | 0.83 |
Common Dividends Paid | -38.72 | -32.34 | -28.19 | -28.5 | -20.53 |
Other Financing Activities | -1.4 | -9.15 | -0.16 | -0.16 | -0.38 |
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 | 9.3 | 41.22 | -43.44 | 18.47 | 38.44 |
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 | 68.57 | 59.76 |
Free Cash Flow Growth | -1.48% | 175.83% | -39.64% | 14.74% | - |
FCF Margin | 30.32% | 32.36% | 13.47% | 20.98% | 21.61% |
Free Cash Flow Per Share | 2.14 | 2.15 | 0.77 | 1.25 | 1.09 |
Levered Free Cash Flow | 36.94 | 65.7 | -11.71 | 4.11 | 20.73 |
Unlevered Free Cash Flow | 80.2 | 88.35 | 9.04 | 30.25 | 59.86 |