Mercia Asset Management PLC (MERC.L)
GBp 30.0
(-1.64%)
GBp 30.0
(-1.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.13 Million | 3.55 Million | 13.58 Million | 5.65 Million | 355 Thousand | -5.08 Million |
| Net Income | -7.58 Million | 2.83 Million | 26.1 Million | 34.45 Million | -17.45 Million | 2.62 Million |
| Depreciation & Amortization | 3.47 Million | 2.64 Million | 2.25 Million | 2.52 Million | 1.06 Million | 385 Thousand |
| Deferred income taxes | - | -8.13 Million | -2.02 Million | -7.05 Million | -2.12 Million | -477 Thousand |
| Stock-based compensation | 1 Million | 1.04 Million | 1.1 Million | 543 Thousand | 528 Thousand | 171 Thousand |
| Change in working capital | 2.33 Million | -1.79 Million | 3.6 Million | -1.45 Million | 533 Thousand | 306 Thousand |
| Other non-cash items | 17.52 Million | 6.95 Million | -17.45 Million | -23.35 Million | 17.8 Million | -8.08 Million |
| Investing Cash Flow | 5.74 Million | -18.15 Million | -9.25 Million | 25.41 Million | -29.12 Million | -12.42 Million |
| Investments in PPE | -110 Thousand | -77 Thousand | -76 Thousand | -52 Thousand | -45 Thousand | -92 Thousand |
| Acquisitions | -1.5 Million | -6.16 Million | -2.1 Million | -2.1 Million | -12.4 Million | 14.57 Million |
| Investment purchases | -19.92 Million | -20.77 Million | -24.88 Million | -17.74 Million | -18.47 Million | -19.38 Million |
| Sales/Maturities of investments | 26.98 Million | 8.74 Million | 16.3 Million | 42.96 Million | 14.19 Million | 4.81 Million |
| Other Investing Activities | 11.46 Million | 125 Thousand | 1.5 Million | 2.35 Million | -12.4 Million | -12.33 Million |
| Financing Cash Flow | -7.49 Million | -3.89 Million | -2.77 Million | -558 Thousand | 28 Million | -196 Thousand |
| Debt repayment | -398 Thousand | -238 Thousand | -136 Thousand | -118 Thousand | -120 Thousand | - |
| Dividends payments | -3.92 Million | -3.65 Million | -2.64 Million | -440 Thousand | - | - |
| Common Stock Repurchased | -3.19 Million | - | - | - | - | -196 Thousand |
| Common Stock Issuance | 26 Thousand | - | - | - | 28.12 Million | - |
| Other Financing Activities | -30 Thousand | -269 Thousand | -151 Thousand | -138 Thousand | 27.97 Million | -196 Thousand |
| Accounts receivables | 800 Thousand | -1.08 Million | 2.98 Million | -2.76 Million | -514 Thousand | 306 Thousand |
| Accounts payables | 1.53 Million | -709 Thousand | 614 Thousand | 1.3 Million | 1.04 Million | -4.03 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.53 Million | - | - | - | 1.00 | 4.03 Million |
| Cash at beginning of period | 37.55 Million | 56.04 Million | 56.97 Million | 24.43 Million | 25.21 Million | 42.9 Million |
| Cash at end of period | 46.94 Million | 37.55 Million | 56.04 Million | 56.97 Million | 24.43 Million | 25.21 Million |
| Capital Expenditure | -110 Thousand | -77 Thousand | -76 Thousand | -52 Thousand | -45 Thousand | -92 Thousand |
| Effect of forex changes on cash | - | - | -2.48 Million | 2.01 Million | -467 Thousand | - |
| Net cash flow / Change in cash | 9.38 Million | -18.49 Million | -926 Thousand | 32.53 Million | -772 Thousand | -17.69 Million |
| Free Cash Flow | 11.02 Million | 3.47 Million | 13.51 Million | 5.6 Million | 310 Thousand | -5.17 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.58 Million | -8.93 Million | 1.34 Million | 2.83 Million | -4.16 Million | 7 Million |
| Depreciation & Amortization | 3.47 Million | 1.74 Million | 1.73 Million | 2.64 Million | 1.5 Million | 1.13 Million |
| Deferred income taxes | - | - | -3.21 Million | -8.13 Million | -3.73 Million | -4.4 Million |
| Stock-based compensation | 1 Million | 493 Thousand | 509 Thousand | 1.04 Million | 457 Thousand | 592 Thousand |
| Change in working capital | 2.33 Million | 179 Thousand | 759 Thousand | -1.79 Million | -261 Thousand | -1.53 Million |
| Other non-cash items | 17.52 Million | 10.06 Million | 5.02 Million | 6.95 Million | 8.44 Million | -1.49 Million |
| Investing Cash Flow | 5.74 Million | 14.51 Million | -7.31 Million | -18.15 Million | -11.74 Million | -6.41 Million |
| Investments in PPE | -110 Thousand | -45 Thousand | -65 Thousand | -77 Thousand | -57 Thousand | -20 Thousand |
| Acquisitions | -1.5 Million | -1.5 Million | 4.6 Million | -6.16 Million | -6.16 Million | 4.91 Million |
| Investment purchases | -19.92 Million | -12.4 Million | -7.52 Million | -20.77 Million | -14.37 Million | -6.4 Million |
| Sales/Maturities of investments | 26.98 Million | 26.71 Million | 269 Thousand | 8.74 Million | 8.73 Million | 11 Thousand |
| Other Investing Activities | 11.46 Million | 16.06 Million | -4.6 Million | 125 Thousand | -4.6 Million | -4.91 Million |
| Financing Cash Flow | -7.49 Million | -7.32 Million | -194 Thousand | -3.89 Million | -3.81 Million | -79 Thousand |
| Debt repayment | -398 Thousand | - | -194 Thousand | -238 Thousand | - | -79 Thousand |
| Dividends payments | -3.92 Million | -3.92 Million | - | -3.65 Million | -3.65 Million | - |
| Common Stock Repurchased | -3.19 Million | -3.19 Million | - | - | - | - |
| Common Stock Issuance | 26 Thousand | 26 Thousand | - | - | - | - |
| Other Financing Activities | -30 Thousand | -204 Thousand | -30 Thousand | -269 Thousand | -182 Thousand | -8000.00 |
| Accounts receivables | 800 Thousand | 179 Thousand | 621 Thousand | -1.08 Million | -1 Million | -84 Thousand |
| Accounts payables | 1.53 Million | 1.39 Million | 138 Thousand | -709 Thousand | 742 Thousand | -1.45 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 37.55 Million | 36.19 Million | 37.55 Million | 56.04 Million | 50.86 Million | 56.04 Million |
| Cash at end of period | 46.94 Million | 46.94 Million | 36.19 Million | 37.55 Million | 37.55 Million | 50.86 Million |
| Capital Expenditure | -110 Thousand | -45 Thousand | -65 Thousand | -77 Thousand | -57 Thousand | -20 Thousand |
| Effect of forex changes on cash | - | - | 37.55 Million | - | -37.55 Million | 56.04 Million |
| Net cash flow / Change in cash | 9.38 Million | 10.74 Million | -1.35 Million | -18.49 Million | -13.3 Million | -5.18 Million |
| Free Cash Flow | 11.02 Million | 3.5 Million | 6.09 Million | 3.47 Million | 2.18 Million | 1.28 Million |
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