Mobico Group Plc (LON:MCG)
London · Delayed Price · Currency is GBP · Price in GBX 26.89
+0.99 (3.82%)
Jul 28, 2026, 1:19 PM GMT
Mobico 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 | -497.8 | -1,220 | -120.1 | -225.3 | -84.9 |
Depreciation & Amortization | 188.9 | 261.6 | 251.1 | 256.9 | 250.7 |
Stock-Based Compensation | 5.4 | 4.6 | 1.6 | 1.2 | 1 |
Other Adjustments | 310.7 | 658.3 | 169.3 | 346.7 | 81.2 |
Change in Receivables | 16.4 | 43.4 | 0.8 | -118.5 | -85.3 |
Changes in Inventories | 0.7 | 1.2 | -2.4 | -1.5 | -1.9 |
Changes in Accounts Payable | -38.2 | 7.5 | 27.8 | 52.5 | 53.2 |
Changes in Income Taxes Payable | -37.2 | -15 | -27.3 | -17.6 | -19.2 |
Changes in Other Operating Activities | -13.6 | -10.9 | -12.4 | -27.1 | 17.1 |
Operating Cash Flow | 109.6 | 259 | 230 | 221.2 | 170.9 |
Operating Cash Flow Growth | -57.68% | 12.61% | 3.98% | 29.43% | - |
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 | -169.3 | -195.6 | -128.2 | -169 | -168.5 |
Sale of Property, Plant & Equipment | 10.4 | 47.4 | 33.8 | 9.3 | 13.7 |
Purchases of Intangible Assets | -6.3 | -6.4 | -12.9 | -10.7 | -44.4 |
Proceeds from Sale of Intangible Assets | 2.1 | 3.6 | 4.9 | 5.2 | 0.7 |
Proceeds from Sale of Investments | 17.5 | 7.3 | 1.5 | 0.7 | 0.9 |
Cash Acquisitions | -14 | -45.4 | -13 | -8.5 | -33.8 |
Proceeds from Business Divestments | 209 | - | - | - | -0.9 |
Other Investing Activities | 9.7 | 0.1 | 15.3 | -4.9 | 39.1 |
Investing Cash Flow | 55.6 | -190 | -103.1 | -180.4 | -197.2 |
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 | 88.9 | 124.9 | 674.2 | 128.8 | 243 |
Long-Term Debt Repaid | -171.4 | -247.2 | -639.3 | -255.4 | -338.3 |
Net Long-Term Debt Issued (Repaid) | -82.5 | -122.3 | 34.9 | -126.6 | -95.3 |
Repurchase of Common Stock | -1.7 | -2.2 | - | -0.3 | -2.5 |
Net Common Stock Issued (Repurchased) | -1.7 | -2.2 | - | -0.3 | -2.5 |
Issuance of Preferred Stock | - | - | - | - | -0.5 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | -0.5 |
Common Dividends Paid | - | - | -41.1 | - | - |
Preferred Share Dividends Paid | -21.3 | -21.3 | -21.3 | -21.3 | -5.3 |
Other Financing Activities | -66 | -93.7 | -97.9 | -103.3 | -54.9 |
Financing Cash Flow | -93.4 | -157 | -62.5 | -202.9 | -113.5 |
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 | -9.5 | -2.6 | -3.8 | 19 | -4.5 |
Net Cash Flow | 71.8 | -88 | 64.4 | -162.1 | -139.8 |
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 | -59.7 | 63.4 | 101.8 | 52.2 | 2.4 |
Free Cash Flow Growth | - | -37.72% | 95.02% | 2075.00% | - |
FCF Margin | -2.18% | 2.44% | 3.23% | 1.86% | 0.11% |
Free Cash Flow Per Share | -0.09 | 0.10 | 0.17 | 0.09 | 0.00 |
Levered Free Cash Flow | -445.5 | -877.1 | -41.8 | -264.7 | -44.7 |
Unlevered Free Cash Flow | -35.42 | 150.28 | 42.34 | -83.84 | 98.53 |