Mobico Group Plc (LON:MCG)
London · Delayed Price · Currency is GBP · Price in GBX 27.82
+0.38 (1.38%)
Oct 24, 2025, 5:01 PM BST
Mobico Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
Net Income | -1,020 | -802.8 | -185.3 | -232.3 | -80.8 | -331.7 | Upgrade |
Depreciation & Amortization | 236.4 | 251.2 | 241.1 | 245.4 | 239.8 | 275.2 | Upgrade |
Other Amortization | 12.4 | 12.4 | 12 | 13.6 | 14.1 | 17.4 | Upgrade |
Loss (Gain) From Sale of Assets | -11.6 | -11.8 | -13.1 | -15.6 | -8.6 | -11 | Upgrade |
Loss (Gain) on Equity Investments | -3 | -3.2 | 0.5 | 0.4 | 1 | 2.1 | Upgrade |
Stock-Based Compensation | 5 | 4.6 | 1.6 | 1.2 | 1 | 0.2 | Upgrade |
Other Operating Activities | 1,213 | 768.3 | 159.4 | 276.9 | 21.3 | 37.2 | Upgrade |
Change in Accounts Receivable | -7.4 | 42.9 | 0.8 | -118.5 | -85.3 | 56.6 | Upgrade |
Change in Inventory | 1.4 | 1.2 | -2.4 | -1.5 | -1.9 | 2.9 | Upgrade |
Change in Accounts Payable | 15.1 | 7.1 | 27.8 | 52.5 | 53.2 | -140 | Upgrade |
Change in Other Net Operating Assets | -1.3 | -10.9 | -12.4 | -0.9 | 17.1 | -22.9 | Upgrade |
Operating Cash Flow | 217.3 | 259 | 230 | 221.2 | 170.9 | -114 | Upgrade |
Operating Cash Flow Growth | -13.08% | 12.61% | 3.98% | 29.43% | - | - | Upgrade |
Capital Expenditures | -208.4 | -195.6 | -128.2 | -169 | -168.5 | -215.3 | Upgrade |
Sale of Property, Plant & Equipment | 60.1 | 47.4 | 33.8 | 9.3 | 13.7 | 17.7 | Upgrade |
Cash Acquisitions | -25.5 | -45.4 | -13 | -8.5 | -33.8 | -36.9 | Upgrade |
Divestitures | - | - | - | - | -0.9 | 4.4 | Upgrade |
Sale (Purchase) of Intangibles | -3.1 | -2.8 | -8 | -5.5 | -43.7 | -20.4 | Upgrade |
Investment in Securities | 6.8 | 7.3 | 1.5 | 0.7 | 0.9 | -0.1 | Upgrade |
Other Investing Activities | 8.2 | -0.9 | 10.8 | -7.4 | 35.1 | -4.8 | Upgrade |
Investing Cash Flow | -161.9 | -190 | -103.1 | -180.4 | -197.2 | -255.4 | Upgrade |
Long-Term Debt Issued | - | 124.9 | 674.2 | 128.8 | 243 | 858.3 | Upgrade |
Long-Term Debt Repaid | - | -247.2 | -639.3 | -255.4 | -338.3 | -1,147 | Upgrade |
Net Debt Issued (Repaid) | -131.8 | -122.3 | 34.9 | -126.6 | -95.3 | -288.6 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 735.4 | Upgrade |
Repurchase of Common Stock | -0.2 | -2.2 | - | -0.3 | -2.5 | -3.9 | Upgrade |
Common Dividends Paid | -21.3 | -21.3 | -62.4 | -21.3 | -5.3 | - | Upgrade |
Other Financing Activities | 0.7 | -11.2 | -35 | -54.7 | -10.4 | -37 | Upgrade |
Financing Cash Flow | -152.6 | -157 | -62.5 | -202.9 | -113.5 | 405.9 | Upgrade |
Foreign Exchange Rate Adjustments | -14.8 | -2.6 | -3.8 | 19 | -4.5 | 5.7 | Upgrade |
Net Cash Flow | -112 | -90.6 | 60.6 | -143.1 | -144.3 | 42.2 | Upgrade |
Free Cash Flow | 8.9 | 63.4 | 101.8 | 52.2 | 2.4 | -329.3 | Upgrade |
Free Cash Flow Growth | -86.50% | -37.72% | 95.02% | 2075.00% | - | - | Upgrade |
Free Cash Flow Margin | 0.25% | 1.86% | 3.23% | 1.86% | 0.11% | -16.84% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.10 | 0.17 | 0.09 | 0.00 | -0.57 | Upgrade |
Cash Interest Paid | 79.6 | 82.5 | 62.9 | 48.6 | 45 | 64.7 | Upgrade |
Cash Income Tax Paid | 23.8 | 15 | 27.3 | 17.6 | 19.2 | 8.1 | Upgrade |
Levered Free Cash Flow | -101.99 | 259.88 | 242.54 | 96.48 | 4.4 | -258.16 | Upgrade |
Unlevered Free Cash Flow | -47.93 | 313.13 | 287.35 | 126.41 | 33.53 | -219.91 | Upgrade |
Change in Working Capital | 7.8 | 40.3 | 13.8 | -68.4 | -16.9 | -103.4 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.