The Mission Group Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	1.05	-12.03	2.44	5.42	-2.03	Upgrade
Depreciation & Amortization	4.27	4.73	3.51	3.54	4.36	Upgrade
Other Amortization	0.29	0.35	0.34	0.49	0.47	Upgrade
Loss (Gain) From Sale of Assets	-0	0.09	0.01	0.01	0.04	Upgrade
Asset Writedown & Restructuring Costs	-	10.3	2.24	-	-	Upgrade
Stock-Based Compensation	-	0.08	0.07	-0.05	0.18	Upgrade
Other Operating Activities	1.41	0.48	-2.63	-1.01	0.61	Upgrade
Change in Accounts Receivable	-2.26	-1.53	0.15	-6.7	7.68	Upgrade
Change in Inventory	0.59	-1.13	-0.07	-0.92	-0.1	Upgrade
Change in Accounts Payable	-2.94	5.71	1.06	2.8	-1.18	Upgrade
Operating Cash Flow	3.52	2.06	9.73	3.58	10.04	Upgrade
Operating Cash Flow Growth	71.19%	-78.87%	171.40%	-64.29%	8.21%	Upgrade
Capital Expenditures	-0.58	-2.34	-1.09	-0.88	-0.42	Upgrade
Sale of Property, Plant & Equipment	0.02	0	0.06	0.07	0	Upgrade
Cash Acquisitions	-0.74	-0.72	-2.41	-6.94	-2.2	Upgrade
Sale (Purchase) of Intangibles	-0.09	-0.11	-1.85	-1.02	-0.7	Upgrade
Other Investing Activities	6.23	0.86	-	-	-	Upgrade
Investing Cash Flow	4.84	-2.31	-5.29	-8.78	-3.32	Upgrade
Long-Term Debt Issued	-	2.47	0.99	11.5	-	Upgrade
Long-Term Debt Repaid	-1.62	-1.3	-1.94	-2.02	-7.77	Upgrade
Net Debt Issued (Repaid)	-1.62	1.18	-0.94	9.48	-7.77	Upgrade
Repurchase of Common Stock	-	-	-0.5	-	-	Upgrade
Common Dividends Paid	-	-1.5	-2.18	-2.1	-	Upgrade
Other Financing Activities	-0.49	-0.68	-0.04	-	-	Upgrade
Financing Cash Flow	-2.11	-1	-3.66	7.38	-7.77	Upgrade
Foreign Exchange Rate Adjustments	-0.5	-0.27	-0.69	0.07	-0.17	Upgrade
Net Cash Flow	5.75	-1.52	0.09	2.26	-1.22	Upgrade
Free Cash Flow	2.94	-0.28	8.64	2.7	9.62	Upgrade
Free Cash Flow Growth	-	-	219.81%	-71.92%	23.22%	Upgrade
Free Cash Flow Margin	1.85%	-0.18%	4.74%	1.76%	7.89%	Upgrade
Free Cash Flow Per Share	0.03	-0.00	0.10	0.03	0.11	Upgrade
Cash Income Tax Paid	0.28	1.11	0.48	1.36	0.64	Upgrade
Levered Free Cash Flow	0.03	3.77	7.72	-5.32	14.48	Upgrade
Unlevered Free Cash Flow	1.9	5.31	8.37	-4.88	14.99	Upgrade
Change in Working Capital	-4.62	3.05	1.13	-4.82	6.41	Upgrade

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.