Mpac Group plc (MPAC.L)
GBp 358.5
(2.14%)
GBp 358.5
(2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.5 Million | -14.3 Million | 100 Thousand | 11 Million | 5 Million | -900 Thousand |
| Net Income | 2.7 Million | -400 Thousand | 7.8 Million | 4.2 Million | 5.9 Million | -6 Million |
| Depreciation & Amortization | 4.5 Million | 4.5 Million | 4 Million | 3.9 Million | 2.9 Million | 600 Thousand |
| Deferred income taxes | - | -23.3 Million | -15 Million | -6.2 Million | 2.3 Million | 800 Thousand |
| Stock-based compensation | - | 100 Thousand | 300 Thousand | 400 Thousand | 400 Thousand | 100 Thousand |
| Change in working capital | 4.7 Million | -17.7 Million | -8.19 Million | 7.5 Million | -2.1 Million | -900 Thousand |
| Other non-cash items | -1.4 Million | 22.5 Million | 11.2 Million | 1.2 Million | -4.4 Million | 4.5 Million |
| Investing Cash Flow | -2.6 Million | -3.2 Million | -300 Thousand | -13.1 Million | -12.7 Million | -1.2 Million |
| Investments in PPE | -2.6 Million | -2.4 Million | -1.7 Million | -3 Million | -2.3 Million | -1.1 Million |
| Acquisitions | - | -800 Thousand | 1.4 Million | -10.1 Million | -10.4 Million | 100 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.5 Million | -800 Thousand | 1.8 Million | -500 Thousand | -100 Thousand | -200 Thousand |
| Financing Cash Flow | -1.1 Million | 6.9 Million | -1.1 Million | -1.1 Million | -1.1 Million | -100 Thousand |
| Debt repayment | -1.1 Million | -8 Million | -900 Thousand | -900 Thousand | -1 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -200 Thousand | -200 Thousand | -100 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -700 Thousand | 14.9 Million | -1.4 Million | -1.3 Million | -1.2 Million | -100 Thousand |
| Accounts receivables | 1.4 Million | -12.2 Million | -3.4 Million | -2.3 Million | 7 Million | -2.6 Million |
| Accounts payables | 1.8 Million | 1.7 Million | -1.1 Million | 4.09 Million | 4.7 Million | -1.4 Million |
| Inventory | -1.7 Million | -3.7 Million | -2.2 Million | 200 Thousand | -3.2 Million | 1.7 Million |
| Other working capital | 3.2 Million | -3.5 Million | -1.49 Million | 5.5 Million | -10.6 Million | 1.4 Million |
| Cash at beginning of period | 4.2 Million | 14.5 Million | 15.5 Million | 18.9 Million | 27.9 Million | 30.3 Million |
| Cash at end of period | 11 Million | 4.2 Million | 14.5 Million | 15.5 Million | 18.9 Million | 27.9 Million |
| Capital Expenditure | -2.6 Million | -2.4 Million | -1.7 Million | -3 Million | -2.3 Million | -1.1 Million |
| Effect of forex changes on cash | - | 300 Thousand | 300 Thousand | -200 Thousand | -200 Thousand | -200 Thousand |
| Net cash flow / Change in cash | 6.8 Million | -10.3 Million | -1 Million | -3.4 Million | -9 Million | -2.4 Million |
| Free Cash Flow | 7.9 Million | -16.7 Million | -1.6 Million | 8 Million | 2.7 Million | -2 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.1 Million | 3.1 Million | 2.7 Million | -400 Thousand | -400 Thousand | 300 Thousand |
| Depreciation & Amortization | 2.2 Million | 1.7 Million | 4.5 Million | 2 Million | 4.5 Million | 2.4 Million |
| Deferred income taxes | - | - | - | - | -23.3 Million | -21.5 Million |
| Stock-based compensation | - | - | - | - | 100 Thousand | 100 Thousand |
| Change in working capital | -1.6 Million | -2.6 Million | 4.7 Million | 7.3 Million | -17.7 Million | -12.6 Million |
| Other non-cash items | -8.3 Million | -100 Thousand | -1.4 Million | -100 Thousand | 22.5 Million | 20.6 Million |
| Investing Cash Flow | -1.4 Million | -1.5 Million | -2.6 Million | -1.1 Million | -3.2 Million | -2.6 Million |
| Investments in PPE | -1 Million | -600 Thousand | -2.6 Million | -1.1 Million | -2.4 Million | -1.7 Million |
| Acquisitions | 200 Thousand | - | - | - | -800 Thousand | -900 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -400 Thousand | -900 Thousand | -1.5 Million | -600 Thousand | -800 Thousand | -1.4 Million |
| Financing Cash Flow | 1.1 Million | 1.9 Million | -1.1 Million | -3.4 Million | 6.9 Million | 7.5 Million |
| Debt repayment | -1.4 Million | -3 Million | -1.1 Million | -3 Million | -8 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -300 Thousand | 1.9 Million | -700 Thousand | -300 Thousand | 14.9 Million | 7.3 Million |
| Accounts receivables | -800 Thousand | -1.7 Million | 1.4 Million | 3.1 Million | -12.2 Million | -13.6 Million |
| Accounts payables | -100 Thousand | 100 Thousand | 1.8 Million | 1.7 Million | 1.7 Million | 200 Thousand |
| Inventory | -700 Thousand | -900 Thousand | -1.7 Million | -800 Thousand | -3.7 Million | -3.2 Million |
| Other working capital | -100 Thousand | -100 Thousand | 3.2 Million | 3.3 Million | -3.5 Million | 4 Million |
| Cash at beginning of period | 11 Million | 8.1 Million | 4.2 Million | 4.2 Million | 14.5 Million | 9.5 Million |
| Cash at end of period | 6 Million | 11 Million | 11 Million | 8.1 Million | 4.2 Million | 4.2 Million |
| Capital Expenditure | -1 Million | -600 Thousand | -2.6 Million | -1.1 Million | -2.4 Million | -1.7 Million |
| Effect of forex changes on cash | -100 Thousand | 400 Thousand | - | -400 Thousand | 300 Thousand | 500 Thousand |
| Net cash flow / Change in cash | -5 Million | 2.9 Million | 6.8 Million | 3.9 Million | -10.3 Million | -5.3 Million |
| Free Cash Flow | -5.6 Million | 1.5 Million | 7.9 Million | 7.7 Million | -16.7 Million | -12.4 Million |
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