The Mission Group plc (AIM:TMG)
London · Delayed Price · Currency is GBP · Price in GBX 21.00
+3.00 (16.67%)
Aug 14, 2026, 4:41 PM GMT
The Mission Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
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 | 3.78 | 4.24 | 4.73 | 3.51 | 3.54 |
Other Amortization | 0.19 | - | 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 | 15.73 | - | 10.3 | 2.24 | - |
Stock-Based Compensation | - | - | 0.08 | 0.07 | -0.05 |
Other Operating Activities | 2.89 | 1.48 | 0.48 | -2.63 | -1.01 |
Change in Accounts Receivable | -3.3 | -2.36 | -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 | -2.82 | 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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
Free Cash Flow | 8.14 | 2.94 | -0.28 | 8.64 | 2.7 |
Free Cash Flow Growth | 177.16% | - | - | 219.81% | -71.92% |
Free Cash Flow Margin | 5.04% | 1.88% | -0.18% | 4.74% | 1.76% |
Free Cash Flow Per Share | 0.09 | 0.03 | -0.00 | 0.10 | 0.03 |
Levered Free Cash Flow | 8.54 | -0.42 | 3.77 | 7.72 | -5.32 |
Unlevered Free Cash Flow | 9.87 | 1.45 | 5.31 | 8.37 | -4.88 |
Additional Metrics
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 |
Cash Income Tax Paid | 0.82 | 0.23 | 1.11 | 0.48 | 1.36 |
Change in Working Capital | 5.52 | -4.59 | 3.05 | 1.13 | -4.82 |