Mears Group plc (LON:MER)
London · Delayed Price · Currency is GBP · Price in GBX 435.50
-8.00 (-1.80%)
Aug 12, 2026, 4:35 PM GMT
Mears Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 52.89 | 46.22 | 46.53 | 35.2 | 28.31 | 14.12 |
Depreciation & Amortization | 84.74 | 78.83 | 69.28 | 58.46 | 51.75 | 56.68 |
Other Amortization | 1.87 | 1.87 | 2 | 1.64 | 2.06 | 2.12 |
Loss (Gain) From Sale of Assets | -9.33 | 0.83 | 0.64 | -0.1 | -0.22 | 0.25 |
Asset Writedown & Restructuring Costs | 0.86 | 0.86 | 0.63 | 6.22 | - | - |
Loss (Gain) From Sale of Investments | -1.3 | -1.5 | -0.79 | - | - | - |
Loss (Gain) on Equity Investments | 0.8 | -0.01 | -1.01 | -0.49 | -0.86 | -0.86 |
Stock-Based Compensation | 2.43 | 2.29 | 2.62 | 1.04 | 0.6 | 0.58 |
Other Operating Activities | 12.67 | 12.93 | 8.08 | 6.87 | 9.71 | 5.6 |
Change in Accounts Receivable | -21.03 | -24.68 | -7.02 | 1.29 | 13.86 | -2.24 |
Change in Inventory | 0.47 | 0.26 | 0.29 | 5.42 | 15.99 | 12.94 |
Change in Accounts Payable | -20.33 | -5.23 | 7.55 | 20.35 | -9.76 | -32.57 |
Operating Cash Flow | 104.73 | 112.65 | 128.8 | 135.89 | 110.93 | 56.67 |
Operating Cash Flow Growth | -7.03% | -12.54% | -5.22% | 22.50% | 95.75% | -46.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -20.71 | -45.24 | -29.82 | -24.35 | -8.05 | -7.59 |
Sale of Property, Plant & Equipment | 18.39 | 18.4 | 16.43 | 0.02 | - | 0.05 |
Cash Acquisitions | -8.89 | -8.89 | - | - | -2.93 | - |
Divestitures | 15.81 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -3.44 | -1.7 | -1.44 | -1.5 | -1.36 | -1.18 |
Investment in Securities | - | - | 7.24 | -3.99 | -1.66 | 1.11 |
Other Investing Activities | 0.67 | -0.02 | 4.04 | 4.17 | 8.1 | 1.41 |
Investing Cash Flow | 1.83 | -37.46 | -3.56 | -25.65 | -5.91 | -6.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 11.24 | - | - |
Total Debt Issued | - | - | - | 11.24 | - | - |
Short-Term Debt Repaid | - | - | -11.24 | - | - | - |
Long-Term Debt Repaid | - | -68.35 | -57.91 | -48.15 | -43.21 | -80.26 |
Total Debt Repaid | -73.93 | -68.35 | -69.15 | -48.15 | -43.21 | -80.26 |
Net Debt Issued (Repaid) | -73.93 | -68.35 | -69.15 | -36.91 | -43.21 | -80.26 |
Issuance of Common Stock | 0.15 | 0.62 | 0.26 | 2.56 | 0.09 | 0.04 |
Repurchase of Common Stock | -13.57 | -17.79 | -52.05 | -37.89 | - | - |
Common Dividends Paid | -13.89 | -13.89 | -12.93 | -11.76 | -9.69 | -2.77 |
Other Financing Activities | -15.99 | -15.38 | -13.26 | -11.08 | -8.71 | -9.06 |
Financing Cash Flow | -117.23 | -114.79 | -147.14 | -95.08 | -61.52 | -92.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -10.67 | -39.6 | -21.9 | 15.16 | 43.51 | -41.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 84.02 | 67.41 | 98.99 | 111.55 | 102.88 | 49.08 |
Free Cash Flow Growth | 24.64% | -31.90% | -11.26% | 8.42% | 109.61% | -51.27% |
Free Cash Flow Margin | 7.40% | 5.94% | 8.74% | 10.24% | 10.72% | 5.59% |
Free Cash Flow Per Share | 0.99 | 0.79 | 1.04 | 1.01 | 0.91 | 0.43 |
Levered Free Cash Flow | 55.99 | 31.53 | 79.91 | 84.6 | 94.43 | 25.14 |
Unlevered Free Cash Flow | 66.12 | 41.58 | 88.5 | 91.59 | 99.62 | 30.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 15.99 | 15.38 | 13.26 | 11.08 | 8.43 | 8.84 |
Cash Income Tax Paid | 16.14 | 15.69 | 17.41 | 9.33 | 4.13 | 3.75 |
Change in Working Capital | -40.89 | -29.66 | 0.82 | 27.05 | 20.09 | -21.87 |