Mobico Group Plc (LON:MCG)
London · Delayed Price · Currency is GBP · Price in GBX 22.06
-0.08 (-0.36%)
Jun 17, 2026, 4:35 PM GMT
Mobico 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 | -294.3 | -802.8 | -185.3 | -232.3 | -80.8 |
Depreciation & Amortization | 192.7 | 251.2 | 241.1 | 245.4 | 239.8 |
Other Amortization | - | 12.4 | 12 | 13.6 | 14.1 |
Loss (Gain) From Sale of Assets | -7 | -11.8 | -13.1 | -15.6 | -8.6 |
Loss (Gain) on Equity Investments | - | -3.2 | 0.5 | 0.4 | 1 |
Stock-Based Compensation | 5.4 | 4.6 | 1.6 | 1.2 | 1 |
Other Operating Activities | 437.9 | 768.3 | 159.4 | 276.9 | 21.3 |
Change in Accounts Receivable | 16.4 | 42.9 | 0.8 | -118.5 | -85.3 |
Change in Inventory | 0.7 | 1.2 | -2.4 | -1.5 | -1.9 |
Change in Accounts Payable | -38.2 | 7.1 | 27.8 | 52.5 | 53.2 |
Change in Other Net Operating Assets | -13.6 | -10.9 | -12.4 | -0.9 | 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% | - |
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 |
Cash Acquisitions | -14 | -45.4 | -13 | -8.5 | -33.8 |
Divestitures | 209 | - | - | - | -0.9 |
Sale (Purchase) of Intangibles | -4.2 | -2.8 | -8 | -5.5 | -43.7 |
Investment in Securities | 17.5 | 7.3 | 1.5 | 0.7 | 0.9 |
Other Investing Activities | 6.2 | -0.9 | 10.8 | -7.4 | 35.1 |
Investing Cash Flow | 55.6 | -190 | -103.1 | -180.4 | -197.2 |
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 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 |
Common Dividends Paid | -21.3 | -21.3 | -62.4 | -21.3 | -5.3 |
Other Financing Activities | 12.1 | -11.2 | -35 | -54.7 | -10.4 |
Financing Cash Flow | -93.4 | -157 | -62.5 | -202.9 | -113.5 |
Foreign Exchange Rate Adjustments | -9.5 | -2.6 | -3.8 | 19 | -4.5 |
Net Cash Flow | 62.3 | -90.6 | 60.6 | -143.1 | -144.3 |
Free Cash Flow | -59.7 | 63.4 | 101.8 | 52.2 | 2.4 |
Free Cash Flow Growth | - | -37.72% | 95.02% | 2075.00% | - |
Free Cash Flow Margin | -2.18% | 1.86% | 3.23% | 1.86% | 0.11% |
Free Cash Flow Per Share | -0.10 | 0.10 | 0.17 | 0.09 | 0.00 |
Cash Interest Paid | 78.1 | 82.5 | 62.9 | 48.6 | 45 |
Cash Income Tax Paid | 37.2 | 15 | 27.3 | 17.6 | 19.2 |
Levered Free Cash Flow | 3.2 | 259.88 | 242.54 | 96.48 | 4.4 |
Unlevered Free Cash Flow | 53.01 | 313.13 | 287.35 | 126.41 | 33.53 |
Change in Working Capital | -34.7 | 40.3 | 13.8 | -68.4 | -16.9 |