M&C Saatchi plc (AIM:SAA)
London · Delayed Price · Currency is GBP · Price in GBX 141.00
-2.50 (-1.74%)
Oct 10, 2025, 4:35 PM GMT+1
M&C Saatchi Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 9.77 | 14.73 | -3.53 | 0.09 | 12.76 | -9.9 | Upgrade |
Depreciation & Amortization | 6.85 | 7.44 | 9.52 | 9.92 | 10.16 | 13.35 | Upgrade |
Other Amortization | 0.26 | 0.28 | 0.14 | 0.46 | 0.45 | 0.59 | Upgrade |
Loss (Gain) From Sale of Assets | 0.09 | - | 0.27 | 0.34 | 0.92 | 1.07 | Upgrade |
Asset Writedown & Restructuring Costs | 1.88 | 0.89 | 6.81 | 0.73 | 2.94 | 3.22 | Upgrade |
Loss (Gain) From Sale of Investments | 4.26 | 4.28 | 4.72 | 1.4 | -3.53 | 2.82 | Upgrade |
Stock-Based Compensation | 0.61 | 1.2 | 0.84 | 0.73 | 2.24 | 2.59 | Upgrade |
Other Operating Activities | -4.16 | -3.99 | -9.42 | -5.6 | 8.19 | 3.77 | Upgrade |
Change in Accounts Receivable | 5.96 | -5.59 | 9.92 | -4.19 | -38.91 | 9.05 | Upgrade |
Change in Accounts Payable | -13.77 | 2.96 | -24.44 | 9.1 | 23.43 | 9.43 | Upgrade |
Change in Other Net Operating Assets | -3.46 | -4.42 | -0.01 | -0.14 | 0.32 | -2.32 | Upgrade |
Operating Cash Flow | 9.73 | 19.21 | -3.56 | 12.86 | 18.95 | 33.66 | Upgrade |
Operating Cash Flow Growth | 75.62% | - | - | -32.13% | -43.70% | 20.23% | Upgrade |
Capital Expenditures | -1.63 | -1.72 | -1.83 | -4.38 | -1.79 | -3.18 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.03 | - | - | 0.22 | 0.39 | Upgrade |
Cash Acquisitions | -0.72 | - | - | - | 0.63 | - | Upgrade |
Divestitures | 5.08 | 2.78 | -0.21 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.68 | -1.16 | -0.02 | -1.19 | -0.84 | -0.5 | Upgrade |
Investment in Securities | -0.85 | 0.64 | 0.05 | 0.92 | 0.13 | -3.6 | Upgrade |
Other Investing Activities | 0.03 | 0.11 | 0.83 | 0.39 | 0.26 | 0.36 | Upgrade |
Investing Cash Flow | 0.29 | 0.83 | -1.78 | -4.27 | -1.38 | -6.53 | Upgrade |
Long-Term Debt Issued | - | - | 9 | - | 9.3 | 3.47 | Upgrade |
Total Debt Issued | -1.41 | - | 9 | - | 9.3 | 3.47 | Upgrade |
Long-Term Debt Repaid | - | -7.17 | -6.39 | -20.72 | -23.12 | -16.12 | Upgrade |
Total Debt Repaid | -6.45 | -7.17 | -6.39 | -20.72 | -23.12 | -16.12 | Upgrade |
Net Debt Issued (Repaid) | -7.86 | -7.17 | 2.61 | -20.72 | -13.82 | -12.65 | Upgrade |
Common Dividends Paid | -2.35 | -1.95 | -1.83 | - | - | - | Upgrade |
Other Financing Activities | -5.18 | -9.1 | -6.14 | -8.35 | -11.09 | -5.1 | Upgrade |
Financing Cash Flow | -15.39 | -18.21 | -5.37 | -29.06 | -24.91 | -17.75 | Upgrade |
Foreign Exchange Rate Adjustments | -2.13 | -0.3 | -2.19 | 2.71 | -0.06 | 0.25 | Upgrade |
Net Cash Flow | -7.52 | 1.53 | -12.9 | -17.76 | -7.4 | 9.63 | Upgrade |
Free Cash Flow | 8.1 | 17.49 | -5.39 | 8.48 | 17.16 | 30.47 | Upgrade |
Free Cash Flow Growth | 105.46% | - | - | -50.60% | -43.69% | 27.49% | Upgrade |
Free Cash Flow Margin | 2.19% | 4.42% | -1.28% | 1.83% | 4.35% | 9.43% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.14 | -0.04 | 0.06 | 0.13 | 0.28 | Upgrade |
Cash Interest Paid | 5.18 | 5.49 | 5.19 | 4.17 | 4.36 | 4.22 | Upgrade |
Cash Income Tax Paid | 4.28 | 3.02 | 4.16 | 6.71 | 6.84 | 1.65 | Upgrade |
Levered Free Cash Flow | 1.99 | 6.18 | 2.15 | 16.72 | 27.12 | 23.61 | Upgrade |
Unlevered Free Cash Flow | 5.85 | 9.68 | 5.33 | 19.47 | 29.92 | 26.26 | Upgrade |
Change in Working Capital | -11.28 | -7.05 | -14.52 | 4.78 | -15.16 | 16.15 | Upgrade |
Updated Sep 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.