M&C Saatchi plc (AIM:SAA)
London · Delayed Price · Currency is GBP · Price in GBX 140.00
-3.00 (-2.10%)
Jun 15, 2026, 2:55 PM GMT
M&C Saatchi Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
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 | -2.23 | 14.73 | -3.53 | 0.09 | 12.76 |
Depreciation & Amortization | 6.61 | 7.44 | 9.52 | 9.92 | 10.16 |
Other Amortization | 0.28 | 0.26 | 0.14 | 0.46 | 0.45 |
Loss (Gain) From Sale of Assets | - | - | 0.27 | 0.34 | 0.92 |
Asset Writedown & Restructuring Costs | 5.28 | 0.89 | 6.81 | 0.73 | 2.94 |
Loss (Gain) From Sale of Investments | 0.64 | 4.28 | 4.72 | 1.4 | -3.53 |
Stock-Based Compensation | - | 1.2 | 0.84 | 0.73 | 2.24 |
Other Operating Activities | 7.51 | -1.5 | -9.42 | -5.6 | 8.19 |
Change in Accounts Receivable | 14.78 | -5.59 | 9.92 | -4.19 | -38.91 |
Change in Accounts Payable | -18.92 | 2.96 | -24.44 | 9.1 | 23.43 |
Change in Other Net Operating Assets | 3.17 | -4.42 | -0.01 | -0.14 | 0.32 |
Operating Cash Flow | 17.11 | 21.7 | -3.56 | 12.86 | 18.95 |
Operating Cash Flow Growth | -21.15% | - | - | -32.13% | -43.70% |
Capital Expenditures | -2.28 | -1.72 | -1.83 | -4.38 | -1.79 |
Sale of Property, Plant & Equipment | 0.05 | 0.08 | - | - | 0.22 |
Cash Acquisitions | -1.73 | - | - | - | 0.63 |
Divestitures | 2.71 | 1.93 | -0.21 | - | - |
Sale (Purchase) of Intangibles | -0.8 | -1.21 | -0.02 | -1.19 | -0.84 |
Investment in Securities | - | 1.5 | 0.05 | 0.92 | 0.13 |
Other Investing Activities | 1.48 | 0.11 | 0.83 | 0.39 | 0.26 |
Investing Cash Flow | -0.41 | 0.83 | -1.78 | -4.27 | -1.38 |
Long-Term Debt Issued | - | - | 9 | - | 9.3 |
Total Debt Issued | - | - | 9 | - | 9.3 |
Long-Term Debt Repaid | -11.28 | -7.17 | -6.39 | -20.72 | -23.12 |
Total Debt Repaid | -11.28 | -7.17 | -6.39 | -20.72 | -23.12 |
Net Debt Issued (Repaid) | -11.28 | -7.17 | 2.61 | -20.72 | -13.82 |
Repurchase of Common Stock | -0.81 | -2.49 | - | - | - |
Common Dividends Paid | -2.35 | -1.95 | -1.83 | - | - |
Other Financing Activities | -5.3 | -9.1 | -6.14 | -8.35 | -11.09 |
Financing Cash Flow | -19.74 | -20.7 | -5.37 | -29.06 | -24.91 |
Foreign Exchange Rate Adjustments | -1.5 | -0.3 | -2.19 | 2.71 | -0.06 |
Net Cash Flow | -4.54 | 1.53 | -12.9 | -17.76 | -7.4 |
Free Cash Flow | 14.84 | 19.98 | -5.39 | 8.48 | 17.16 |
Free Cash Flow Growth | -25.77% | - | - | -50.60% | -43.69% |
Free Cash Flow Margin | 4.27% | 5.05% | -1.28% | 1.83% | 4.35% |
Free Cash Flow Per Share | 0.12 | 0.16 | -0.04 | 0.06 | 0.13 |
Cash Interest Paid | 5.17 | 5.49 | 5.19 | 4.17 | 4.36 |
Cash Income Tax Paid | 4.4 | 3.02 | 4.16 | 6.71 | 6.84 |
Levered Free Cash Flow | 18.83 | 6.11 | 2.15 | 16.72 | 27.12 |
Unlevered Free Cash Flow | 22.72 | 9.61 | 5.33 | 19.47 | 29.92 |
Change in Working Capital | -0.97 | -7.05 | -14.52 | 4.78 | -15.16 |