ME Group International plc (LON:MEGP)
London · Delayed Price · Currency is GBP · Price in GBX 124.40
-1.80 (-1.43%)
Sep 4, 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.
Operating Activities
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 | 55.52 | 56.57 | 54.09 | 50.67 | 38.79 | 21.71 |
Depreciation & Amortization | 42.87 | 39.39 | 36.39 | 36.94 | 35.65 | 33.27 |
Other Amortization | 2.91 | 2.91 | 2.81 | 1.4 | 3.2 | 1.28 |
Loss (Gain) From Sale of Assets | 1.44 | -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 | -0.52 | -0.32 | 0.33 | -0.59 | 0.35 | -0.55 |
Stock-Based Compensation | 0.26 | 0.41 | 0.8 | 0.35 | - | - |
Other Operating Activities | 4.63 | -1.01 | 1.63 | -4.01 | 1.83 | -1.91 |
Change in Accounts Receivable | -0.49 | 0.01 | -3.1 | 2.98 | 6.08 | -5.78 |
Change in Inventory | -17.65 | -9.65 | -5.56 | -7.01 | -7.03 | -1.85 |
Change in Accounts Payable | -1.3 | 2.84 | -2.37 | 5.67 | 9.76 | 8.28 |
Operating Cash Flow | 87.66 | 90.76 | 85.87 | 87.69 | 78.68 | 53.87 |
Operating Cash Flow Growth | -4.48% | 5.70% | -2.08% | 11.45% | 46.07% | -5.86% |
Investing Activities
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 |
Capital Expenditures | -66.72 | -62.08 | -52.1 | -50.2 | -32.67 | -26.38 |
Sale of Property, Plant & Equipment | 0.47 | 5.19 | 3.38 | 1.54 | 9 | 3.9 |
Cash Acquisitions | -0.54 | -1.06 | - | -4.79 | -0.74 | -10.13 |
Divestitures | - | - | 3.67 | 0.21 | 0.15 | 1.05 |
Sale (Purchase) of Intangibles | -3.98 | -3.53 | -2.51 | -3.8 | -6.2 | -2.53 |
Investment in Securities | - | - | - | - | -4.45 | - |
Other Investing Activities | 0.99 | 0.99 | - | - | - | 0.18 |
Investing Cash Flow | -69.78 | -60.5 | -47.57 | -57.04 | -34.91 | -33.91 |
Financing Activities
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 |
Long-Term Debt Issued | - | 1.01 | 1.15 | 4.82 | 61.77 | 5.09 |
Total Debt Issued | 26.95 | 1.01 | 1.15 | 4.82 | 61.77 | 5.09 |
Long-Term Debt Repaid | - | -26.38 | -32.98 | -36.82 | -30.82 | -26.97 |
Lease Payments | -5.75 | -4.83 | -5.93 | -5.86 | -6.2 | -4.6 |
Total Debt Repaid | -26.62 | -26.38 | -32.98 | -36.82 | -30.82 | -26.97 |
Net 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 | - | - |
Common Dividends Paid | -31.31 | -29.77 | -27.84 | -21.17 | -10.93 | - |
Other Financing Activities | - | - | - | - | -2.99 | 0.03 |
Financing Cash Flow | -32.58 | -54.47 | -60.67 | -56.96 | -7.5 | -21.85 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1.18 | 3.29 | -3.88 | 1.21 | 0.55 | -5.93 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | - |
Net Cash Flow | -13.52 | -20.92 | -26.24 | -25.09 | 36.82 | -7.82 |
Free Cash Flow
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 |
Free Cash Flow | 20.94 | 28.68 | 33.77 | 37.49 | 46.01 | 27.49 |
Free Cash Flow Growth | -44.42% | -15.06% | -9.93% | -18.52% | 67.38% | 0.46% |
Free Cash Flow Margin | 6.63% | 9.09% | 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 | 15.57 | 18.47 | 10.11 | 19.9 | 44.62 | 6.85 |
Unlevered Free Cash Flow | 17.09 | 19.86 | 11.74 | 21.41 | 45.96 | 8.69 |
Free Cash Flow After Leases | 15.19 | 23.85 | 27.84 | 31.63 | 39.82 | 22.89 |
Additional Metrics
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 |
Cash Interest Paid | 2.48 | 2.26 | 2.62 | 2.54 | - | 2.96 |
Cash Income Tax Paid | 15.48 | 21.36 | 17.52 | 20.2 | 10.9 | 9.27 |
Change in Working Capital | -19.44 | -6.8 | -11.04 | 1.64 | 8.81 | 0.65 |