The Mission Group plc (AIM:TMG)
London · Delayed Price · Currency is GBP · Price in GBX 18.33
-0.68 (-3.55%)
Jul 24, 2026, 4:05 PM GMT
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 | -16.26 | 5.83 | -9.72 | 1.63 | 7.01 |
Depreciation & Amortization | 19.7 | 4.55 | 15.37 | 8.7 | 4.01 |
Stock-Based Compensation | - | - | 0.08 | 0.07 | -0.04 |
Other Adjustments | 2.73 | 1.17 | 0.22 | -0.32 | -0.77 |
Change in Receivables | -3.41 | -0.78 | -3.01 | 0.15 | -6.7 |
Changes in Inventories | 0.44 | 0.59 | -1.17 | -0.07 | -0.52 |
Changes in Accounts Payable | 8.52 | -3.93 | 4.53 | 1.06 | 2.73 |
Changes in Income Taxes Payable | -0.82 | -0.82 | -1.77 | -0.48 | -1.24 |
Changes in Other Operating Activities | -2.11 | -3.09 | -2.47 | -1 | -0.78 |
Operating Cash Flow | 8.79 | 3.52 | 2.06 | 9.73 | 3.5 |
Operating Cash Flow Growth | 149.77% | 71.19% | -78.87% | 177.60% | -65.09% |
Capital Expenditures | -0.65 | -0.58 | -2.34 | -1.09 | -0.88 |
Sale of Property, Plant & Equipment | 0.16 | 0.02 | 0 | 0.06 | 0.07 |
Purchases of Intangible Assets | -1.47 | -0.09 | -0.11 | -1.85 | -1.02 |
Cash Acquisitions | -3.25 | -0.74 | -0.72 | -2.41 | -3.94 |
Proceeds from Business Divestments | -0.07 | 6.23 | 0.86 | - | - |
Investing Cash Flow | -5.28 | 4.84 | -2.31 | -5.29 | -5.78 |
Long-Term Debt Issued | - | - | 2.47 | 0.99 | 11.5 |
Long-Term Debt Repaid | -7.41 | -1.97 | -1.82 | -1.94 | -2.02 |
Net Long-Term Debt Issued (Repaid) | -7.41 | -1.97 | 0.65 | -0.94 | 9.48 |
Repurchase of Common Stock | -0.39 | - | - | -0.5 | - |
Net Common Stock Issued (Repurchased) | -0.39 | - | - | -0.5 | - |
Common Dividends Paid | - | - | -1.5 | -2.18 | -2.1 |
Other Financing Activities | -0.15 | -0.14 | -0.16 | -0.04 | - |
Financing Cash Flow | -7.95 | -2.11 | -1 | -3.66 | 7.38 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.03 | -0.5 | -0.27 | -0.69 | 0.07 |
Net Cash Flow | -4.44 | 6.25 | -1.25 | 0.78 | 5.11 |
Free Cash Flow | 8.14 | 2.94 | -0.29 | 8.64 | 2.62 |
Free Cash Flow Growth | 177.32% | - | - | 229.58% | -72.75% |
FCF Margin | 5.02% | 1.54% | -0.15% | 4.73% | 1.71% |
Free Cash Flow Per Share | 0.09 | 0.03 | -0.00 | 0.10 | 0.03 |
Levered Free Cash Flow | -1.61 | -4.19 | 0.77 | 6.17 | 18.23 |
Unlevered Free Cash Flow | 8.47 | -0.88 | 2.56 | 7.19 | 9.09 |