Mobico Group Plc (LON:MCG)
London · Delayed Price · Currency is GBP · Price in GBX 23.78
+0.18 (0.76%)
Aug 21, 2026, 4:35 PM GMT
Mobico Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -269.2 | -294.3 | -810.1 | -185.3 | -232.3 |
Depreciation & Amortization | 190 | 192.7 | 261.6 | 241.1 | 245.4 |
Other Amortization | 7.68 | - | 12.4 | 12 | 13.6 |
Loss (Gain) From Sale of Assets | -6.24 | -7 | -11.8 | -13.1 | -15.6 |
Loss (Gain) on Equity Investments | -0.08 | - | -3.2 | 0.5 | 0.4 |
Stock-Based Compensation | 4.08 | 5.4 | 4.6 | 1.6 | 1.2 |
Other Operating Activities | 363.2 | 437.9 | 1,335 | 159.4 | 276.9 |
Change in Accounts Receivable | 10.4 | 16.4 | 43.4 | 0.8 | -118.5 |
Change in Inventory | 0.08 | 0.7 | 1.2 | -2.4 | -1.5 |
Change in Accounts Payable | -7.52 | -38.2 | 11.1 | 27.8 | 52.5 |
Change in Other Net Operating Assets | -16.16 | -13.6 | -10.9 | -12.4 | -0.9 |
Operating Cash Flow | 124.72 | 109.6 | 268.8 | 230 | 221.2 |
Operating Cash Flow Growth | 13.80% | -59.23% | 16.87% | 3.98% | 29.43% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -163.92 | -169.3 | -195.6 | -128.2 | -169 |
Sale of Property, Plant & Equipment | 10.48 | 10.4 | 47.4 | 33.8 | 9.3 |
Cash Acquisitions | -11.68 | -14 | -45.4 | -13 | -8.5 |
Divestitures | 167.2 | 209 | - | - | - |
Sale (Purchase) of Intangibles | -4.88 | -4.2 | -2.8 | -8 | -5.5 |
Investment in Securities | 13.92 | 17.5 | 7.3 | 1.5 | 0.7 |
Other Investing Activities | 9.28 | 6.2 | 2.9 | 10.8 | -7.4 |
Investing Cash Flow | 20.4 | 55.6 | -186.2 | -103.1 | -180.4 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 88.9 | 121.1 | 674.2 | 128.8 |
Total Debt Issued | 95.92 | 88.9 | 121.1 | 674.2 | 128.8 |
Long-Term Debt Repaid | - | -171.4 | -257 | -639.3 | -255.4 |
Total Debt Repaid | -178.08 | -171.4 | -257 | -639.3 | -255.4 |
Net Debt Issued (Repaid) | -82.16 | -82.5 | -135.9 | 34.9 | -126.6 |
Repurchase of Common Stock | -1.36 | -1.7 | -2.2 | - | -0.3 |
Common Dividends Paid | -34 | -21.3 | -21.3 | -62.4 | -21.3 |
Other Financing Activities | 8.88 | 12.1 | -11.2 | -35 | -54.7 |
Financing Cash Flow | -108.64 | -93.4 | -170.6 | -62.5 | -202.9 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -5.68 | -9.5 | -2.6 | -3.8 | 19 |
Net Cash Flow | 30.8 | 62.3 | -90.6 | 60.6 | -143.1 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -39.2 | -59.7 | 73.2 | 101.8 | 52.2 |
Free Cash Flow Growth | - | - | -28.09% | 95.02% | 2075.00% |
Free Cash Flow Margin | -1.46% | -2.18% | 2.82% | 3.23% | 1.86% |
Free Cash Flow Per Share | -0.06 | -0.10 | 0.12 | 0.17 | 0.09 |
Levered Free Cash Flow | - | 3.2 | 222.84 | 242.54 | 96.48 |
Unlevered Free Cash Flow | - | 53.01 | 272.84 | 287.35 | 126.41 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 74.64 | 78.1 | 85 | 62.9 | 48.6 |
Cash Income Tax Paid | 30.24 | 37.2 | 15 | 27.3 | 17.6 |
Change in Working Capital | -13.2 | -34.7 | 44.8 | 13.8 | -68.4 |