ME Group International plc (LON:MEGP)
London flag London · Delayed Price · Currency is GBP · Price in GBp
190.20
-4.40 (-2.26%)
Apr 2, 2025, 4:35 PM BST

ME Group International Cash Flow Statement

Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
54.0950.6738.7921.71-1.54
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Depreciation & Amortization
36.3936.9435.6533.2732.59
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Other Amortization
2.811.43.21.283.36
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Loss (Gain) From Sale of Assets
0.220.5-6.66-1.79-0
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Asset Writedown & Restructuring Costs
0.630.79-3.291.219.75
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Loss (Gain) From Sale of Investments
0.33-0.590.35-0.55-0.1
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Stock-Based Compensation
0.80.35---
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Other Operating Activities
1.63-4.011.83-1.91-2.6
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Change in Accounts Receivable
-3.12.986.08-5.782.78
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Change in Inventory
-5.56-7.01-7.03-1.853.82
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Change in Accounts Payable
-1.085.679.768.28-0.78
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Change in Other Net Operating Assets
-----0.07
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Operating Cash Flow
87.1787.6978.6853.8757.22
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Operating Cash Flow Growth
-0.60%11.45%46.07%-5.86%12.19%
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Capital Expenditures
-52.1-50.2-32.67-26.38-29.85
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Sale of Property, Plant & Equipment
3.381.5493.90.98
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Cash Acquisitions
--4.79-0.74-10.13-0.52
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Divestitures
3.670.210.151.05-
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Sale (Purchase) of Intangibles
-2.51-3.8-6.2-2.53-1.52
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Investment in Securities
---4.45-0.24
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Other Investing Activities
---0.180.05
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Investing Cash Flow
-47.57-57.04-34.91-33.91-30.63
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Long-Term Debt Issued
1.154.8261.775.09-
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Total Debt Issued
1.154.8261.775.0920.64
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Long-Term Debt Repaid
-32.98-36.82-30.82-26.97-
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Total Debt Repaid
-32.98-36.82-30.82-26.97-11.59
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Net Debt Issued (Repaid)
-31.83-3230.96-21.879.05
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Issuance of Common Stock
0.430.460.03-0.01
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Repurchase of Common Stock
-1.43-1.97---
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Common Dividends Paid
-27.84-21.17-10.93--21.26
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Other Financing Activities
---2.990.03-
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Financing Cash Flow
-60.67-56.96-7.5-21.85-12.2
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Foreign Exchange Rate Adjustments
-3.881.210.55-5.930.01
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Miscellaneous Cash Flow Adjustments
-00---
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Net Cash Flow
-24.94-25.0936.82-7.8214.4
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Free Cash Flow
35.0637.4946.0127.4927.36
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Free Cash Flow Growth
-6.47%-18.52%67.38%0.46%15.36%
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Free Cash Flow Margin
11.39%12.59%17.71%12.82%13.23%
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Free Cash Flow Per Share
0.090.100.120.070.07
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Cash Interest Paid
2.622.54-2.961.73
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Cash Income Tax Paid
17.5220.210.99.273.13
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Levered Free Cash Flow
18.819.944.626.85-
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Unlevered Free Cash Flow
20.4321.4145.968.69-
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Change in Net Working Capital
11.656.55-13.921.46-
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.