ME Group International Cash Flow Statement

Financials in millions GBP. Fiscal year is November - October.

Millions GBP. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	56.57	54.09	50.67	38.79	21.71
Depreciation & Amortization	39.39	36.39	36.94	35.65	33.27
Other Amortization	2.91	2.81	1.4	3.2	1.28
Loss (Gain) From Sale of Assets	-0.39	0.22	0.5	-6.66	-1.79
Asset Writedown & Restructuring Costs	-	0.63	0.79	-3.29	1.2
Loss (Gain) From Sale of Investments	-0.32	0.33	-0.59	0.35	-0.55
Stock-Based Compensation	0.41	0.8	0.35	-	-
Other Operating Activities	-1.01	1.63	-4.01	1.83	-1.91
Change in Accounts Receivable	0.01	-3.1	2.98	6.08	-5.78
Change in Inventory	-9.65	-5.56	-7.01	-7.03	-1.85
Change in Accounts Payable	2.84	-2.37	5.67	9.76	8.28
Operating Cash Flow	90.76	85.87	87.69	78.68	53.87
Operating Cash Flow Growth	5.70%	-2.08%	11.45%	46.07%	-5.86%
Capital Expenditures	-62.08	-52.1	-50.2	-32.67	-26.38
Sale of Property, Plant & Equipment	5.19	3.38	1.54	9	3.9
Cash Acquisitions	-1.06	-	-4.79	-0.74	-10.13
Divestitures	-	3.67	0.21	0.15	1.05
Sale (Purchase) of Intangibles	-3.53	-2.51	-3.8	-6.2	-2.53
Investment in Securities	-	-	-	-4.45	-
Other Investing Activities	0.99	-	-	-	0.18
Investing Cash Flow	-60.5	-47.57	-57.04	-34.91	-33.91
Long-Term Debt Issued	1.01	1.15	4.82	61.77	5.09
Total Debt Issued	1.01	1.15	4.82	61.77	5.09
Long-Term Debt Repaid	-26.38	-32.98	-36.82	-30.82	-26.97
Total Debt Repaid	-26.38	-32.98	-36.82	-30.82	-26.97
Net Debt Issued (Repaid)	-25.37	-31.83	-32	30.96	-21.87
Issuance of Common Stock	0.67	0.43	0.46	0.03	-
Repurchase of Common Stock	-	-1.43	-1.97	-	-
Common Dividends Paid	-29.77	-27.84	-21.17	-10.93	-
Other Financing Activities	-	-	-	-2.99	0.03
Financing Cash Flow	-54.47	-60.67	-56.96	-7.5	-21.85
Foreign Exchange Rate Adjustments	3.29	-3.88	1.21	0.55	-5.93
Miscellaneous Cash Flow Adjustments	-	-0	0	-	-
Net Cash Flow	-20.92	-26.24	-25.09	36.82	-7.82
Free Cash Flow	28.68	33.77	37.49	46.01	27.49
Free Cash Flow Growth	-15.06%	-9.93%	-18.52%	67.38%	0.46%
Free Cash Flow Margin	9.09%	10.97%	12.59%	17.71%	12.82%
Free Cash Flow Per Share	0.08	0.09	0.10	0.12	0.07
Cash Interest Paid	2.26	2.62	2.54	-	2.96
Cash Income Tax Paid	21.36	17.52	20.2	10.9	9.27
Levered Free Cash Flow	18.47	10.11	19.9	44.62	6.85
Unlevered Free Cash Flow	19.86	11.74	21.41	45.96	8.69
Change in Working Capital	-6.8	-11.04	1.64	8.81	0.65

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.