The Mission Group plc (AIM: TMG)
London
· Delayed Price · Currency is GBP · Price in GBX24.75
+0.75 (3.13%)
Sep 11, 2024, 12:09 PM GMT+1
The Mission Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -11.28 | -11.28 | 2.44 | 5.42 | -2.03 | 6.31 | Upgrade
|
| Depreciation & Amortization | 15.34 | 15.34 | 3.51 | 3.54 | 4.36 | 4.59 | Upgrade
|
| Other Amortization | - | - | 0.34 | 0.49 | 0.47 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.09 | 0.01 | 0.01 | 0.04 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.24 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.08 | 0.07 | -0.05 | 0.18 | 0.22 | Upgrade
|
| Other Operating Activities | -2.25 | -2.25 | -2.63 | -1.01 | 0.61 | 0.58 | Upgrade
|
| Change in Accounts Receivable | -3.01 | -3.01 | 0.15 | -6.7 | 7.68 | -1.27 | Upgrade
|
| Change in Inventory | -1.17 | -1.17 | -0.07 | -0.92 | -0.1 | -0.24 | Upgrade
|
| Change in Accounts Payable | 4.53 | 4.53 | 1.06 | 2.8 | -1.18 | -1.11 | Upgrade
|
| Operating Cash Flow | 2.06 | 2.06 | 9.73 | 3.58 | 10.04 | 9.28 | Upgrade
|
| Operating Cash Flow Growth | -77.20% | -78.87% | 171.40% | -64.29% | 8.20% | 3.61% | Upgrade
|
| Capital Expenditures | -2.34 | -2.34 | -1.09 | -0.88 | -0.42 | -1.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.06 | 0.07 | 0 | 0.15 | Upgrade
|
| Cash Acquisitions | -0.72 | -0.72 | -2.41 | -6.94 | -2.2 | -2.73 | Upgrade
|
| Divestitures | 0.86 | 0.86 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.11 | -0.11 | -1.85 | -1.02 | -0.7 | -0.85 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.11 | Upgrade
|
| Investing Cash Flow | -2.31 | -2.31 | -5.29 | -8.78 | -3.32 | -5.01 | Upgrade
|
| Long-Term Debt Issued | 2.47 | 2.47 | 0.99 | 11.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.82 | -1.82 | -1.94 | -2.02 | -7.77 | -2.58 | Upgrade
|
| Net Debt Issued (Repaid) | 0.65 | 0.65 | -0.94 | 9.48 | -7.77 | -2.58 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.5 | - | - | -0.68 | Upgrade
|
| Common Dividends Paid | -1.5 | -1.5 | -2.18 | -2.1 | - | -1.83 | Upgrade
|
| Other Financing Activities | -0.16 | -0.16 | -0.04 | - | - | 0 | Upgrade
|
| Financing Cash Flow | -1 | -1 | -3.66 | 7.38 | -7.77 | -5.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.27 | -0.27 | -0.69 | 0.07 | -0.17 | -0.05 | Upgrade
|
| Net Cash Flow | -1.52 | -1.52 | 0.09 | 2.26 | -1.22 | -0.87 | Upgrade
|
| Free Cash Flow | -0.29 | -0.29 | 8.64 | 2.7 | 9.62 | 7.8 | Upgrade
|
| Free Cash Flow Growth | - | - | 219.81% | -71.92% | 23.22% | -1.70% | Upgrade
|
| Free Cash Flow Margin | -0.15% | -0.15% | 4.74% | 1.76% | 7.89% | 4.56% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.10 | 0.03 | 0.11 | 0.09 | Upgrade
|
| Cash Income Tax Paid | 1.77 | 1.77 | 0.48 | 1.36 | 0.64 | 1.81 | Upgrade
|
| Levered Free Cash Flow | 14 | 14 | 7.72 | -5.32 | 14.48 | 5.83 | Upgrade
|
| Unlevered Free Cash Flow | 15.55 | 15.55 | 8.37 | -4.88 | 14.99 | 6.25 | Upgrade
|
| Change in Net Working Capital | -0.24 | -0.24 | -2.65 | 11.73 | -10.38 | 2.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.