The Mission Group plc (TMG.L)
GBp 24.5
(0.0%)
GBp 24.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.05 Million | 9.72 Million | 3.58 Million | 10.03 Million | 9.27 Million | 8.95 Million |
| Net Income | -12.02 Million | 9000.00 | 5.42 Million | -2.03 Million | 6.31 Million | 9.26 Million |
| Depreciation & Amortization | 5.07 Million | 3.84 Million | 4.02 Million | 4.83 Million | 4.83 Million | 4.36 Million |
| Deferred income taxes | -9.88 Million | -6.69 Million | -12.83 Million | -3.47 Million | -12.49 Million | 2.02 Million |
| Stock-based compensation | 79 Thousand | 73 Thousand | -48 Thousand | 183 Thousand | 215 Thousand | 183 Thousand |
| Change in working capital | 346 Thousand | 1.13 Million | -4.82 Million | 6.4 Million | -2.61 Million | -2.2 Million |
| Other non-cash items | 18.46 Million | 11.29 Million | 11.83 Million | 4.09 Million | 13.02 Million | -4.68 Million |
| Investing Cash Flow | -2.3 Million | -5.29 Million | -8.77 Million | -3.31 Million | -5 Million | -2.03 Million |
| Investments in PPE | -2.45 Million | -2.94 Million | -1.9 Million | -1.11 Million | -2.32 Million | -1.01 Million |
| Acquisitions | 543 Thousand | -455 Thousand | -6.2 Million | -2.01 Million | -2.58 Million | -639.99 Thousand |
| Investment purchases | -397 Thousand | -1.89 Million | -663 Thousand | -184 Thousand | -108 Thousand | - |
| Sales/Maturities of investments | -860 Thousand | 4.2 Million | 7.89 Million | 2.89 Million | 3.53 Million | - |
| Other Investing Activities | 860 Thousand | -4.2 Million | -7.89 Million | -2.89 Million | -3.53 Million | -377 Thousand |
| Financing Cash Flow | -997 Thousand | -3.66 Million | 7.38 Million | -7.76 Million | -5.08 Million | -6.95 Million |
| Debt repayment | -2.47 Million | -992 Thousand | -11.5 Million | -5 Million | -2.57 Million | -5.57 Million |
| Dividends payments | -1.49 Million | -2.18 Million | -2.1 Million | - | -1.83 Million | -1.54 Million |
| Common Stock Repurchased | - | -497 Thousand | - | - | -681 Thousand | 5.26 Million |
| Common Stock Issuance | - | -497 Thousand | - | - | 3000.00 | 311 Thousand |
| Other Financing Activities | -156 Thousand | 506 Thousand | 20.98 Million | -2.76 Million | 3000.00 | -5.4 Million |
| Accounts receivables | -3.01 Million | 149 Thousand | -6.7 Million | 7.68 Million | -1.27 Million | -2.02 Million |
| Accounts payables | 4.52 Million | 1.05 Million | 2.79 Million | -1.17 Million | -1.1 Million | -210 Thousand |
| Inventory | -1.16 Million | -73 Thousand | -918 Thousand | -103 Thousand | -241 Thousand | -182 Thousand |
| Other working capital | 5.8 Million | - | - | - | - | 210 Thousand |
| Cash at beginning of period | 6.15 Million | 6.06 Million | 3.8 Million | 5.02 Million | 5.89 Million | 5.86 Million |
| Cash at end of period | 4.63 Million | 6.15 Million | 6.06 Million | 3.8 Million | 5.02 Million | 5.89 Million |
| Capital Expenditure | -2.45 Million | -2.94 Million | -1.9 Million | -1.11 Million | -2.32 Million | -1.01 Million |
| Effect of forex changes on cash | -271 Thousand | -688 Thousand | 70 Thousand | -173 Thousand | -50 Thousand | 73 Thousand |
| Net cash flow / Change in cash | -1.52 Million | 87 Thousand | 2.26 Million | -1.22 Million | -871 Thousand | 39 Thousand |
| Free Cash Flow | -399 Thousand | 6.78 Million | 1.67 Million | 8.91 Million | 6.95 Million | 7.93 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -88 Thousand | -12.02 Million | -12.02 Million | 3000.00 | -1.24 Million | 9000.00 |
| Depreciation & Amortization | 2.34 Million | 2.87 Million | 5.07 Million | 2.2 Million | 1.71 Million | 3.84 Million |
| Deferred income taxes | - | - | -9.88 Million | -5.25 Million | -4.95 Million | -6.69 Million |
| Stock-based compensation | - | - | 79 Thousand | 40 Thousand | - | 73 Thousand |
| Change in working capital | -4.23 Million | 1.14 Million | 346 Thousand | -796 Thousand | -1.39 Million | 1.13 Million |
| Other non-cash items | -611 Thousand | 14.27 Million | 18.46 Million | 4.18 Million | 9.29 Million | 11.29 Million |
| Investing Cash Flow | -912 Thousand | 430 Thousand | -2.3 Million | -2.73 Million | -3.48 Million | -5.29 Million |
| Investments in PPE | -297 Thousand | -430 Thousand | -2.45 Million | -2.02 Million | -1.94 Million | -2.94 Million |
| Acquisitions | -607 Thousand | 1.25 Million | 543 Thousand | -714 Thousand | 251 Thousand | -455 Thousand |
| Investment purchases | - | -397 Thousand | -397 Thousand | - | -1.79 Million | -1.89 Million |
| Sales/Maturities of investments | - | - | -860 Thousand | - | 2.92 Million | 4.2 Million |
| Other Investing Activities | - | - | 860 Thousand | 2000.00 | -2.92 Million | -4.2 Million |
| Financing Cash Flow | -810 Thousand | -2.43 Million | -997 Thousand | 1.44 Million | -873 Thousand | -3.66 Million |
| Debt repayment | -10 Thousand | -2.47 Million | -2.47 Million | -2.48 Million | -992 Thousand | -992 Thousand |
| Dividends payments | - | -1.49 Million | -1.49 Million | - | -2.18 Million | -2.18 Million |
| Common Stock Repurchased | - | - | - | - | -235 Thousand | -497 Thousand |
| Common Stock Issuance | - | - | - | - | 577 Thousand | -497 Thousand |
| Other Financing Activities | -800 Thousand | -26 Thousand | -156 Thousand | -130 Thousand | -27 Thousand | 506 Thousand |
| Accounts receivables | -9.6 Million | 9.09 Million | -3.01 Million | -12.1 Million | 11.06 Million | 149 Thousand |
| Accounts payables | 5.31 Million | -7 Million | 4.52 Million | 11.52 Million | -12.73 Million | 1.05 Million |
| Inventory | 53 Thousand | -953 Thousand | -1.16 Million | -215 Thousand | 272 Thousand | -73 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.63 Million | 5.09 Million | 6.15 Million | 6.15 Million | 7.84 Million | 6.06 Million |
| Cash at end of period | 226 Thousand | 4.63 Million | 4.63 Million | 5.09 Million | 6.15 Million | 6.15 Million |
| Capital Expenditure | -297 Thousand | -430 Thousand | -2.45 Million | -2.02 Million | -1.94 Million | -2.94 Million |
| Effect of forex changes on cash | - | -118 Thousand | -271 Thousand | -153 Thousand | -877 Thousand | -688 Thousand |
| Net cash flow / Change in cash | -4.4 Million | -464 Thousand | -1.52 Million | -1.05 Million | -1.69 Million | 87 Thousand |
| Free Cash Flow | -2.88 Million | 1.23 Million | -399 Thousand | -1.63 Million | 1.59 Million | 6.78 Million |
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