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 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	-19.28	1.05	-12.03	2.44	5.42
Depreciation & Amortization	19.7	4.27	4.73	3.51	3.54
Other Amortization	-	0.29	0.35	0.34	0.49
Loss (Gain) From Sale of Assets	0.02	-0	0.09	0.01	0.01
Asset Writedown & Restructuring Costs	-	-	10.3	2.24	-
Stock-Based Compensation	-	-	0.08	0.07	-0.05
Other Operating Activities	2.89	1.41	0.48	-2.63	-1.01
Change in Accounts Receivable	-3.3	-2.26	-1.53	0.15	-6.7
Change in Inventory	0.44	0.59	-1.13	-0.07	-0.92
Change in Accounts Payable	8.39	-2.94	5.71	1.06	2.8
Operating Cash Flow	8.79	3.52	2.06	9.73	3.58
Operating Cash Flow Growth	149.77%	71.19%	-78.87%	171.40%	-64.29%
Capital Expenditures	-0.64	-0.58	-2.34	-1.09	-0.88
Sale of Property, Plant & Equipment	0.16	0.02	0	0.06	0.07
Cash Acquisitions	-3.25	-0.74	-0.72	-2.41	-6.94
Sale (Purchase) of Intangibles	-1.47	-0.09	-0.11	-1.85	-1.02
Other Investing Activities	-0.08	6.23	0.86	-	-
Investing Cash Flow	-5.28	4.84	-2.31	-5.29	-8.78
Long-Term Debt Issued	-	-	2.47	0.99	11.5
Long-Term Debt Repaid	-7.41	-1.62	-1.3	-1.94	-2.02
Net Debt Issued (Repaid)	-7.41	-1.62	1.18	-0.94	9.48
Repurchase of Common Stock	-0.39	-	-	-0.5	-
Common Dividends Paid	-	-	-1.5	-2.18	-2.1
Other Financing Activities	-0.15	-0.49	-0.68	-0.04	-
Financing Cash Flow	-7.95	-2.11	-1	-3.66	7.38
Foreign Exchange Rate Adjustments	-0.03	-0.5	-0.27	-0.69	0.07
Net Cash Flow	-4.46	5.75	-1.52	0.09	2.26
Free Cash Flow	8.14	2.94	-0.28	8.64	2.7
Free Cash Flow Growth	177.35%	-	-	219.81%	-71.92%
Free Cash Flow Margin	5.04%	1.85%	-0.18%	4.74%	1.76%
Free Cash Flow Per Share	0.09	0.03	-0.00	0.10	0.03
Cash Income Tax Paid	-	0.28	1.11	0.48	1.36
Levered Free Cash Flow	26.45	0.03	3.77	7.72	-5.32
Unlevered Free Cash Flow	27.78	1.9	5.31	8.37	-4.88
Change in Working Capital	5.52	-4.62	3.05	1.13	-4.82

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.