The Mission Group plc (AIM:TMG)

The Mission Group Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1.05	-12.03	2.44	5.42	-2.03
Depreciation & Amortization	4.27	4.73	3.51	3.54	4.36
Other Amortization	0.29	0.35	0.34	0.49	0.47
Loss (Gain) From Sale of Assets	-0	0.09	0.01	0.01	0.04
Asset Writedown & Restructuring Costs	-	10.3	2.24	-	-
Stock-Based Compensation	-	0.08	0.07	-0.05	0.18
Other Operating Activities	1.41	0.48	-2.63	-1.01	0.61
Change in Accounts Receivable	-2.26	-1.53	0.15	-6.7	7.68
Change in Inventory	0.59	-1.13	-0.07	-0.92	-0.1
Change in Accounts Payable	-2.94	5.71	1.06	2.8	-1.18
Operating Cash Flow	3.52	2.06	9.73	3.58	10.04
Operating Cash Flow Growth	71.19%	-78.87%	171.40%	-64.29%	8.21%
Capital Expenditures	-0.58	-2.34	-1.09	-0.88	-0.42
Sale of Property, Plant & Equipment	0.02	0	0.06	0.07	0
Cash Acquisitions	-0.74	-0.72	-2.41	-6.94	-2.2
Sale (Purchase) of Intangibles	-0.09	-0.11	-1.85	-1.02	-0.7
Other Investing Activities	6.23	0.86	-	-	-
Investing Cash Flow	4.84	-2.31	-5.29	-8.78	-3.32
Long-Term Debt Issued	-	2.47	0.99	11.5	-
Long-Term Debt Repaid	-1.62	-1.3	-1.94	-2.02	-7.77
Net Debt Issued (Repaid)	-1.62	1.18	-0.94	9.48	-7.77
Repurchase of Common Stock	-	-	-0.5	-	-
Common Dividends Paid	-	-1.5	-2.18	-2.1	-
Other Financing Activities	-0.49	-0.68	-0.04	-	-
Financing Cash Flow	-2.11	-1	-3.66	7.38	-7.77
Foreign Exchange Rate Adjustments	-0.5	-0.27	-0.69	0.07	-0.17
Net Cash Flow	5.75	-1.52	0.09	2.26	-1.22
Free Cash Flow	2.94	-0.28	8.64	2.7	9.62
Free Cash Flow Growth	-	-	219.81%	-71.92%	23.22%
Free Cash Flow Margin	1.85%	-0.18%	4.74%	1.76%	7.89%
Free Cash Flow Per Share	0.03	-0.00	0.10	0.03	0.11
Cash Income Tax Paid	0.28	1.11	0.48	1.36	0.64
Levered Free Cash Flow	0.03	3.77	7.72	-5.32	14.48
Unlevered Free Cash Flow	1.9	5.31	8.37	-4.88	14.99
Change in Working Capital	-4.62	3.05	1.13	-4.82	6.41

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.