M.P. Evans Group PLC (AIM:MPE)

M.P. Evans Group Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	123.52	111.17	87.85	52.49	73.06	86.41
Depreciation & Amortization	27.38	27.07	26.49	24.1	21.93	20.64
Other Amortization	0.18	0.18	0.18	0.18	0.17	0.17
Loss (Gain) From Sale of Assets	-0.2	0.16	0.42	0.17	0.81	-13.6
Stock-Based Compensation	1.02	0.96	0.68	0.55	0.42	0.43
Other Operating Activities	-0.64	5.21	11.32	-0.23	2.15	11.48
Change in Accounts Receivable	-4.28	-0.23	-1.3	11.81	11.86	-8.46
Change in Inventory	-4.91	0.51	1.37	1.02	-1.36	-10.14
Change in Accounts Payable	5.53	-4.57	-0.91	-4.99	-6.75	5.34
Operating Cash Flow	149.26	137.11	135.8	79.67	102.29	92.27
Operating Cash Flow Growth	1.85%	0.97%	70.45%	-22.11%	10.85%	133.02%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-24.78	-24.63	-21.63	-38.28	-31.16	-30.79
Sale of Property, Plant & Equipment	0.24	0.38	0.55	7	3.06	15.13
Cash Acquisitions	-20.48	-20.48	-	-34.52	-	-
Sale (Purchase) of Intangibles	-0.03	-0.03	-0.02	-0.03	-0.12	-0.01
Sale (Purchase) of Real Estate	-	-	-	-	-2.55	-1.72
Investment in Securities	0.2	0.21	0.04	-	-	0.33
Other Investing Activities	1.22	2	1.05	-1.86	2.34	17.95
Investing Cash Flow	-43.61	-42.6	-19.33	-67.69	-28.44	0.89

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	-	0.64	-	-	-
Long-Term Debt Repaid	-	-45.09	-21.15	-17.41	-22.05	-34.85
Lease Payments	-	-	-	-	-0.04	-0.22
Net Debt Issued (Repaid)	-33.43	-45.09	-20.51	-17.41	-22.05	-34.85
Issuance of Common Stock	0	-	0.11	-	0.19	0.83
Repurchase of Common Stock	-3.2	-	-13.37	-9.68	-4.9	-
Common Dividends Paid	-41.94	-38.72	-32.34	-28.19	-28.5	-20.53
Other Financing Activities	-1.85	-1.4	-9.15	-0.16	-0.12	-0.16
Financing Cash Flow	-80.41	-85.21	-75.25	-55.43	-55.38	-54.72

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-2.84	-1.04	-1.32	0.26	-1.57	-0.05
Net Cash Flow	22.4	8.26	39.9	-43.18	16.89	38.39

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	124.48	112.48	114.17	41.39	71.13	61.49
Free Cash Flow Growth	0.43%	-1.48%	175.83%	-41.80%	15.68%	2423.02%
Free Cash Flow Margin	32.10%	30.32%	32.36%	13.47%	21.76%	22.23%
Free Cash Flow Per Share	2.37	2.14	2.15	0.77	1.30	1.12
Levered Free Cash Flow	94.39	86.91	91.67	37.34	50.18	60.31
Unlevered Free Cash Flow	94.74	87.61	93.82	39.73	51.89	62
Free Cash Flow After Leases	124.48	112.48	114.17	41.39	71.09	61.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.57	1.13	3.44	3.81	2.73	2.7
Cash Income Tax Paid	33.48	25.99	15.82	23.14	27.15	14.27
Change in Working Capital	-2.01	-7.63	8.86	2.41	3.75	-13.26

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 26, 2026

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