ME Group International plc (LON: MEGP)
London
· Delayed Price · Currency is GBP · Price in GBp215.50
+0.50 (0.23%)
Nov 22, 2024, 4:35 PM BST
ME Group International Cash Flow Statement
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 52.9 | 50.67 | 38.79 | 21.71 | -1.54 | 1.13 | Upgrade
|
| Depreciation & Amortization | 39.15 | 36.94 | 35.65 | 33.27 | 32.59 | 34.47 | Upgrade
|
| Other Amortization | 1.4 | 1.4 | 3.2 | 1.28 | 3.36 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.29 | 0.44 | -6.66 | -1.79 | -0 | 0.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.79 | 0.79 | -3.29 | 1.2 | 19.75 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.59 | -0.59 | 0.35 | -0.55 | -0.1 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.02 | Upgrade
|
| Other Operating Activities | -1.37 | -3.6 | 1.83 | -1.91 | -2.6 | 0.25 | Upgrade
|
| Change in Accounts Receivable | -0.54 | -1.39 | 6.08 | -5.78 | 2.78 | -0.65 | Upgrade
|
| Change in Inventory | -3.84 | -7.01 | -7.03 | -1.85 | 3.82 | 0.17 | Upgrade
|
| Change in Accounts Payable | 0.82 | 5.67 | 9.76 | 8.28 | -0.78 | -8.17 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -0.07 | 22.85 | Upgrade
|
| Operating Cash Flow | 89.04 | 83.33 | 78.68 | 53.87 | 57.22 | 51 | Upgrade
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| Operating Cash Flow Growth | 8.93% | 5.91% | 46.07% | -5.86% | 12.19% | -10.82% | Upgrade
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| Capital Expenditures | -51.68 | -45.84 | -32.67 | -26.38 | -29.85 | -27.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.43 | 1.54 | 9 | 3.9 | 0.98 | 1.21 | Upgrade
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| Cash Acquisitions | -4.79 | -4.79 | -0.74 | -10.13 | -0.52 | -0.19 | Upgrade
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| Divestitures | -0.1 | 0.21 | 0.15 | 1.05 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.43 | -3.8 | -6.2 | -2.53 | -1.52 | -1.66 | Upgrade
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| Investment in Securities | - | - | -4.45 | - | 0.24 | -0.69 | Upgrade
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| Other Investing Activities | -0.08 | - | - | 0.18 | 0.05 | 0.02 | Upgrade
|
| Investing Cash Flow | -58.66 | -52.68 | -34.91 | -33.91 | -30.63 | -28.59 | Upgrade
|
| Long-Term Debt Issued | - | 4.82 | 61.77 | 5.09 | - | 2.92 | Upgrade
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| Total Debt Issued | 4.59 | 4.82 | 61.77 | 5.09 | 20.64 | 2.92 | Upgrade
|
| Long-Term Debt Repaid | - | -36.82 | -30.82 | -26.97 | - | -13.64 | Upgrade
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| Total Debt Repaid | -35.41 | -36.82 | -30.82 | -26.97 | -11.59 | -13.64 | Upgrade
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| Net Debt Issued (Repaid) | -30.82 | -32 | 30.96 | -21.87 | 9.05 | -10.72 | Upgrade
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| Issuance of Common Stock | 0.69 | 0.46 | 0.03 | - | 0.01 | 0.01 | Upgrade
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| Repurchase of Common Stock | -3.39 | -1.97 | - | - | - | - | Upgrade
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| Common Dividends Paid | -22.55 | -21.17 | -10.93 | - | -21.26 | -31.89 | Upgrade
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| Other Financing Activities | - | - | -2.99 | 0.03 | - | - | Upgrade
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| Financing Cash Flow | -58.35 | -56.95 | -7.5 | -21.85 | -12.2 | -42.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.42 | 1.21 | 0.55 | -5.93 | 0.01 | 1.11 | Upgrade
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| Net Cash Flow | -31.39 | -25.09 | 36.82 | -7.82 | 14.4 | -19.08 | Upgrade
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| Free Cash Flow | 37.36 | 37.49 | 46.01 | 27.49 | 27.36 | 23.72 | Upgrade
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| Free Cash Flow Growth | -11.95% | -18.52% | 67.38% | 0.46% | 15.36% | -18.26% | Upgrade
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| Free Cash Flow Margin | 12.28% | 12.59% | 17.71% | 12.82% | 13.23% | 11.01% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.10 | 0.12 | 0.07 | 0.07 | 0.06 | Upgrade
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| Cash Interest Paid | 0.16 | - | - | 2.96 | 1.73 | 0.62 | Upgrade
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| Cash Income Tax Paid | 19.29 | 20.2 | 10.9 | 9.27 | 3.13 | 4.12 | Upgrade
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| Levered Free Cash Flow | 23.2 | 25.11 | 44.62 | 6.85 | - | 14.08 | Upgrade
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| Unlevered Free Cash Flow | 24.81 | 26.62 | 45.96 | 8.69 | - | 15.11 | Upgrade
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| Change in Net Working Capital | 6.85 | 6.55 | -13.92 | 1.46 | - | -5.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.