ME Group International plc (LON:MEGP)
London · Delayed Price · Currency is GBP · Price in GBX 114.60
-0.80 (-0.69%)
Jul 20, 2026, 4:47 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 | 76.92 | 78.21 | 73.42 | 67.07 | 53.35 | 28.56 |
Depreciation & Amortization | 19.9 | 42.3 | 39.83 | 39.14 | 35.56 | 35.75 |
Stock-Based Compensation | 0.26 | 0.41 | 0.8 | 0.35 | - | - |
Other Adjustments | -15.86 | -23.36 | -17.14 | -20.49 | -19.04 | -11.09 |
Change in Receivables | -0.49 | 0.01 | -3.1 | 2.98 | 6.08 | -5.78 |
Changes in Inventories | -17.65 | -9.65 | -5.56 | -7.01 | -7.03 | -1.85 |
Changes in Accounts Payable | -1.16 | 2.84 | -2.37 | 5.67 | 9.76 | 8.28 |
Operating Cash Flow | 87.8 | 90.76 | 85.87 | 87.69 | 78.68 | 53.87 |
Operating Cash Flow Growth | -4.19% | 5.70% | -2.08% | 11.45% | 46.07% | -37.24% |
Capital Expenditures | -66.72 | -62.08 | -52.1 | -50.2 | -32.67 | -26.38 |
Sale of Property, Plant & Equipment | -0.02 | 5.19 | 3.38 | 1.54 | 9 | 3.9 |
Purchases of Intangible Assets | -3.98 | -3.53 | -2.51 | -3.8 | -6.27 | -2.53 |
Proceeds from Sale of Intangible Assets | - | - | - | - | 0.07 | - |
Purchases of Investments | - | - | - | - | -4.45 | - |
Payments for Business Acquisitions | -0.54 | -1.06 | - | -4.79 | -0.74 | -10.13 |
Proceeds from Business Divestments | - | - | 3.67 | 0.21 | 0.15 | 1.05 |
Other Investing Activities | 0.37 | 0.99 | - | - | - | 0.18 |
Investing Cash Flow | -69.78 | -60.5 | -47.57 | -57.04 | -34.91 | -33.91 |
Long-Term Debt Issued | 26.95 | 1.01 | 1.15 | 4.82 | 61.77 | 5.09 |
Long-Term Debt Repaid | -26.62 | -26.38 | -32.98 | -36.82 | -30.82 | -26.97 |
Net Long-Term Debt Issued (Repaid) | 0.33 | -25.37 | -31.83 | -32 | 30.96 | -21.87 |
Issuance of Common Stock | 1.14 | 0.67 | 0.43 | 0.46 | 0.03 | - |
Repurchase of Common Stock | -2.74 | - | -1.43 | -1.97 | - | - |
Net Common Stock Issued (Repurchased) | -1.6 | 0.67 | -1 | -1.51 | 0.03 | - |
Common Dividends Paid | -31.31 | -29.77 | -27.84 | -23.44 | -35.5 | - |
Other Financing Activities | - | - | - | - | -2.99 | 0.03 |
Financing Cash Flow | -32.58 | -54.47 | -60.67 | -56.96 | -7.5 | -21.85 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.18 | 3.29 | -3.88 | 1.21 | 0.55 | -5.93 |
Net Cash Flow | -14.57 | -24.21 | -22.36 | -26.3 | 36.28 | -1.89 |
Free Cash Flow | 21.08 | 28.68 | 33.77 | 37.49 | 46.01 | 27.49 |
Free Cash Flow Growth | -26.52% | -15.06% | -9.93% | -18.52% | 67.38% | -33.02% |
FCF Margin | - | - | 10.97% | 12.59% | 17.71% | 12.82% |
Free Cash Flow Per Share | 0.06 | 0.08 | 0.09 | 0.10 | 0.12 | 0.07 |
Levered Free Cash Flow | -9.77 | 4.61 | 2.05 | 6.26 | 75.37 | 15.64 |
Unlevered Free Cash Flow | -35.72 | 51.54 | 34.6 | 38.59 | 46.84 | 38.25 |