Mears Group plc (MER.L)
GBp 359.5
(-0.14%)
GBp 359.5
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 128.97 Million | 110.93 Million | 56.66 Million | 105.79 Million | 95.31 Million | 644 Thousand |
| Net Income | 35.2 Million | 34.94 Million | 16.33 Million | -15.21 Million | 25.2 Million | 28.43 Million |
| Depreciation & Amortization | 60.09 Million | 53.8 Million | 58.8 Million | 59.42 Million | 53.68 Million | 12.64 Million |
| Deferred income taxes | - | - | -5.23 Million | 4.81 Million | -4.54 Million | -1.51 Million |
| Stock-based compensation | 1.04 Million | 599 Thousand | 575 Thousand | 993 Thousand | 400 Thousand | 552 Thousand |
| Change in working capital | 27.05 Million | 20.08 Million | -21.87 Million | 45.68 Million | 11.01 Million | -42.48 Million |
| Other non-cash items | 99.76 Million | 1.49 Million | 8.06 Million | 10.1 Million | 9.56 Million | 3.01 Million |
| Investing Cash Flow | -29.82 Million | -5.91 Million | -6.2 Million | 52.56 Million | -5.48 Million | -40.57 Million |
| Investments in PPE | -25.84 Million | -9.41 Million | -8.76 Million | -6.78 Million | -11.52 Million | -10.75 Million |
| Acquisitions | 17 Thousand | -2.92 Million | 46 Thousand | 4.63 Million | -1.3 Million | -31.71 Million |
| Investment purchases | -5.12 Million | -1.96 Million | -1.65 Million | -4.64 Million | -48 Thousand | -139 Thousand |
| Sales/Maturities of investments | 1.13 Million | - | 1.6 Million | 10 Thousand | 48 Thousand | 139 Thousand |
| Other Investing Activities | -1.3 Million | 8.39 Million | 2.56 Million | 59.34 Million | 7.34 Million | 1.89 Million |
| Financing Cash Flow | -83.99 Million | -61.51 Million | -92.05 Million | -135.19 Million | -44.65 Million | 43.03 Million |
| Debt repayment | -11.24 Million | -37 Thousand | -40 Million | -84.69 Million | -15 Million | -44.28 Million |
| Dividends payments | -11.76 Million | -9.69 Million | -2.77 Million | - | -13.81 Million | -12.53 Million |
| Common Stock Repurchased | -37.88 Million | - | 40 Million | - | -14.98 Million | -44.28 Million |
| Common Stock Issuance | 2.55 Million | 87 Thousand | 40 Thousand | 4000.00 | 1000.00 | 22.08 Million |
| Other Financing Activities | 11.24 Million | -51.87 Million | -89.32 Million | -50.5 Million | -854 Thousand | 122.04 Million |
| Accounts receivables | 1.29 Million | 13.85 Million | -2.24 Million | 18.47 Million | 2.68 Million | -15.42 Million |
| Accounts payables | 20.34 Million | -9.76 Million | -32.57 Million | 22.41 Million | 13.52 Million | -12.13 Million |
| Inventory | 5.41 Million | 15.99 Million | 12.94 Million | 4.78 Million | -6.29 Million | -11.04 Million |
| Other working capital | 20.34 Million | - | - | - | 1.1 Million | -3.87 Million |
| Cash at beginning of period | 98.13 Million | 54.63 Million | 96.22 Million | 73.06 Million | 27.87 Million | 24.77 Million |
| Cash at end of period | 138.75 Million | 98.13 Million | 54.63 Million | 96.22 Million | 73.06 Million | 27.87 Million |
| Capital Expenditure | -25.84 Million | -9.41 Million | -8.76 Million | -6.78 Million | -11.52 Million | -10.75 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 40.61 Million | 43.5 Million | -41.58 Million | 23.15 Million | 45.18 Million | 3.1 Million |
| Free Cash Flow | 103.13 Million | 101.51 Million | 47.9 Million | 99 Million | 83.79 Million | -10.11 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.72 Million | 19.2 Million | 35.2 Million | 15.99 Million | 34.94 Million | 13.42 Million |
| Depreciation & Amortization | 34.76 Million | 32.62 Million | 60.09 Million | 27.46 Million | 53.8 Million | 25.95 Million |
| Deferred income taxes | - | - | - | -47.22 Million | - | -48.97 Million |
| Stock-based compensation | - | 740 Thousand | 1.04 Million | 300 Thousand | 599 Thousand | 224 Thousand |
| Change in working capital | 12.95 Million | 19.05 Million | 27.05 Million | 8 Million | 20.08 Million | 3.15 Million |
| Other non-cash items | 57.59 Million | 50.91 Million | 99.76 Million | 48.85 Million | 1.49 Million | 47.48 Million |
| Investing Cash Flow | -13.19 Million | -20 Million | -29.82 Million | -9.81 Million | -5.91 Million | -8.28 Million |
| Investments in PPE | -20.28 Million | -15.05 Million | -25.84 Million | -10.79 Million | -9.41 Million | -5.72 Million |
| Acquisitions | - | - | 17 Thousand | 17 Thousand | -2.92 Million | -2.92 Million |
| Investment purchases | - | -5.12 Million | -5.12 Million | -2.04 Million | -1.96 Million | -1.96 Million |
| Sales/Maturities of investments | 7.09 Million | 172 Thousand | 1.13 Million | 963 Thousand | - | - |
| Other Investing Activities | - | -3.34 Million | -1.3 Million | 2.04 Million | 8.39 Million | 2.33 Million |
| Financing Cash Flow | -64.29 Million | -58.42 Million | -83.99 Million | -25.57 Million | -61.51 Million | -24.7 Million |
| Debt repayment | - | -11.24 Million | -11.24 Million | -22.45 Million | -37 Thousand | - |
| Dividends payments | - | -11.76 Million | -11.76 Million | - | -9.69 Million | -3.58 Million |
| Common Stock Repurchased | -26.26 Million | -34.62 Million | -37.88 Million | -3.25 Million | - | - |
| Common Stock Issuance | 212 Thousand | 2.41 Million | 2.55 Million | 139 Thousand | 87 Thousand | 48 Thousand |
| Other Financing Activities | -11.24 Million | 11.24 Million | 11.24 Million | -4.58 Million | -51.87 Million | -262 Thousand |
| Accounts receivables | -6.88 Million | -1.37 Million | 1.29 Million | 2.66 Million | 13.85 Million | 27.11 Million |
| Accounts payables | 19.16 Million | 14.09 Million | 20.34 Million | 6.25 Million | -9.76 Million | -30.21 Million |
| Inventory | 671 Thousand | 6.33 Million | 5.41 Million | -923 Thousand | 15.99 Million | 6.24 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 138.75 Million | 116.13 Million | 98.13 Million | 98.13 Million | 54.63 Million | 89.85 Million |
| Cash at end of period | 107.26 Million | 138.75 Million | 138.75 Million | 116.13 Million | 98.13 Million | 98.13 Million |
| Capital Expenditure | -20.28 Million | -15.05 Million | -25.84 Million | -10.79 Million | -9.41 Million | -5.72 Million |
| Effect of forex changes on cash | - | - | - | 98.13 Million | - | -98.13 Million |
| Net cash flow / Change in cash | -31.49 Million | 22.61 Million | 40.61 Million | 18 Million | 43.5 Million | 8.27 Million |
| Free Cash Flow | 51.16 Million | 60.53 Million | 103.13 Million | 42.59 Million | 101.51 Million | 35.54 Million |
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