The Mission Group plc (AIM:TMG)
London
· Delayed Price · Currency is GBP · Price in GBX 23.68
-0.33 (-1.35%)
Apr 1, 2025, 10:45 AM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 1.05 | -11.28 | 2.44 | 5.42 | -2.03 | Upgrade
|
| Depreciation & Amortization | 4.24 | 15.34 | 3.51 | 3.54 | 4.36 | Upgrade
|
| Other Amortization | - | - | 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 | - | - | 2.24 | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.08 | 0.07 | -0.05 | 0.18 | Upgrade
|
| Other Operating Activities | 1.41 | -2.25 | -2.63 | -1.01 | 0.61 | Upgrade
|
| Change in Accounts Receivable | -2.26 | -3.01 | 0.15 | -6.7 | 7.68 | Upgrade
|
| Change in Inventory | 0.59 | -1.17 | -0.07 | -0.92 | -0.1 | Upgrade
|
| Change in Accounts Payable | -2.94 | 4.53 | 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
|
| Divestitures | - | 0.86 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.09 | -0.11 | -1.85 | -1.02 | -0.7 | Upgrade
|
| Other Investing Activities | 6.23 | - | - | - | - | 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 | -1.82 | -1.94 | -2.02 | -7.77 | Upgrade
|
| Net Debt Issued (Repaid) | -1.62 | 0.65 | -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 | -0.16 | -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 | -0.29 | 8.64 | 2.7 | 9.62 | Upgrade
|
| Free Cash Flow Growth | - | - | 219.81% | -71.92% | 23.22% | Upgrade
|
| Free Cash Flow Margin | 1.85% | -0.15% | 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 | 1.77 | 0.48 | 1.36 | 0.64 | Upgrade
|
| Levered Free Cash Flow | -0.25 | 14 | 7.72 | -5.32 | 14.48 | Upgrade
|
| Unlevered Free Cash Flow | 1.6 | 15.55 | 8.37 | -4.88 | 14.99 | Upgrade
|
| Change in Net Working Capital | 6.04 | -0.24 | -2.65 | 11.73 | -10.38 | Upgrade
|
Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.