PageGroup plc (MPGPF)
USD 5.02
(0.0%)
USD 5.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 154.17 Million | 184.77 Million | 149.23 Million | 137.21 Million | 157.12 Million | 90.69 Million |
| Net Income | 77.06 Million | 194.36 Million | 166.64 Million | 15.54 Million | 144.24 Million | 142.27 Million |
| Depreciation & Amortization | 66.78 Million | 60.59 Million | 53.72 Million | 61.78 Million | 57.5 Million | 19.66 Million |
| Deferred income taxes | -119 Million | -57.2 Million | -37.1 Million | -31.48 Million | -36.93 Million | -40.72 Million |
| Stock-based compensation | 5.5 Million | 5.98 Million | 7.05 Million | 5.27 Million | 6.8 Million | 8.4 Million |
| Change in working capital | 20.05 Million | -20.68 Million | -42.94 Million | 84.61 Million | -15.89 Million | -37.74 Million |
| Other non-cash items | 103.77 Million | 1.71 Million | 1.86 Million | 1.48 Million | 2.42 Million | 181 Thousand |
| Investing Cash Flow | -30.79 Million | -28.49 Million | -25.44 Million | -21.15 Million | -24.11 Million | -23.77 Million |
| Investments in PPE | -31.38 Million | -31.67 Million | -28.36 Million | -22.66 Million | -26.35 Million | -25.61 Million |
| Acquisitions | 587 Thousand | 2.08 Million | 2.62 Million | 918 Thousand | 1.74 Million | 1.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.21 Million | 1.1 Million | 290 Thousand | 588 Thousand | 494 Thousand | 631 Thousand |
| Financing Cash Flow | -155.69 Million | -184.74 Million | -132.03 Million | -53.62 Million | -125.39 Million | -66.78 Million |
| Debt repayment | -40.04 Million | -35.89 Million | -37.02 Million | -39.23 Million | -38.21 Million | - |
| Dividends payments | -100.06 Million | -133.24 Million | -100.23 Million | - | -83.46 Million | -81.31 Million |
| Common Stock Repurchased | -17.52 Million | -14.83 Million | -10.36 Million | -14.36 Million | -10 Million | -11.56 Million |
| Common Stock Issuance | 1.94 Million | -14.39 Million | 16.43 Million | 387 Thousand | 7.24 Million | 26.91 Million |
| Other Financing Activities | 115.64 Million | 13.62 Million | -841 Thousand | 38.82 Million | -953 Thousand | -818 Thousand |
| Accounts receivables | 46.05 Million | -61.5 Million | -115.31 Million | 124.37 Million | -37.93 Million | -49.27 Million |
| Accounts payables | -26 Million | 40.82 Million | 72.37 Million | -39.76 Million | 22.03 Million | 11.53 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -26 Million | - | - | - | - | - |
| Cash at beginning of period | 131.47 Million | 153.98 Million | 165.98 Million | 97.83 Million | 97.67 Million | 95.6 Million |
| Cash at end of period | 90.13 Million | 131.48 Million | 153.98 Million | 165.98 Million | 97.83 Million | 97.67 Million |
| Capital Expenditure | -31.38 Million | -31.67 Million | -28.36 Million | -22.66 Million | -26.35 Million | -25.61 Million |
| Effect of forex changes on cash | -9.03 Million | 5.96 Million | -3.76 Million | 5.73 Million | -7.45 Million | 1.93 Million |
| Net cash flow / Change in cash | -41.34 Million | -22.5 Million | -12 Million | 68.15 Million | 159 Thousand | 2.06 Million |
| Free Cash Flow | 122.79 Million | 153.09 Million | 120.87 Million | 114.54 Million | 130.77 Million | 65.08 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.77 Million | 33.93 Million | 77.06 Million | 43.13 Million | 194.36 Million | 57.51 Million |
| Depreciation & Amortization | 30.01 Million | 34.86 Million | 66.78 Million | 31.91 Million | 60.59 Million | 27.07 Million |
| Deferred income taxes | - | -38.04 Million | -119 Million | -80.96 Million | -57.2 Million | -18.59 Million |
| Stock-based compensation | 2.93 Million | 3.03 Million | 5.5 Million | 2.46 Million | 5.98 Million | 3.06 Million |
| Change in working capital | 11.97 Million | 34.72 Million | 20.05 Million | -14.67 Million | -20.68 Million | 38.61 Million |
| Other non-cash items | -20.35 Million | 28.71 Million | 103.77 Million | 75.05 Million | 1.71 Million | 14.65 Million |
| Investing Cash Flow | -6.34 Million | -19.5 Million | -30.79 Million | -11.29 Million | -28.49 Million | -10.65 Million |
| Investments in PPE | -8.04 Million | -20 Million | -31.38 Million | -11.37 Million | -31.67 Million | -12.39 Million |
| Acquisitions | 1.71 Million | 502 Thousand | 587 Thousand | 85 Thousand | 2.08 Million | 1.74 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.7 Million | -276 Thousand | -1.21 Million | -934 Thousand | 1.1 Million | -679 Thousand |
| Financing Cash Flow | -68.87 Million | -86.25 Million | -155.69 Million | -69.43 Million | -184.74 Million | -119.18 Million |
| Debt repayment | -20.66 Million | - | -40.04 Million | -18.77 Million | -35.89 Million | -85.41 Million |
| Dividends payments | -35.21 Million | -66.17 Million | -100.06 Million | -33.88 Million | -133.24 Million | -100.5 Million |
| Common Stock Repurchased | -13.16 Million | - | -17.52 Million | -17.52 Million | -14.83 Million | -1000.00 |
| Common Stock Issuance | 453 Thousand | 1.18 Million | 1.94 Million | 759 Thousand | -14.39 Million | 171 Thousand |
| Other Financing Activities | 163 Thousand | -20.88 Million | 115.64 Million | 493 Thousand | 13.62 Million | -19.36 Million |
| Accounts receivables | 11.97 Million | 32.68 Million | 46.05 Million | 13.37 Million | -61.5 Million | 10.1 Million |
| Accounts payables | -24.37 Million | 2.04 Million | -26 Million | -28.04 Million | 40.82 Million | 28.51 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 90.13 Million | 97.93 Million | 131.47 Million | 131.47 Million | 153.98 Million | 136.22 Million |
| Cash at end of period | 57.24 Million | 90.13 Million | 90.13 Million | 97.93 Million | 131.48 Million | 131.47 Million |
| Capital Expenditure | -8.04 Million | -20 Million | -31.38 Million | -11.37 Million | -31.67 Million | -12.39 Million |
| Effect of forex changes on cash | 990 Thousand | 718 Thousand | -9.03 Million | -9.74 Million | 5.96 Million | 2.76 Million |
| Net cash flow / Change in cash | -32.88 Million | -7.8 Million | -41.34 Million | -33.54 Million | -22.5 Million | -4.74 Million |
| Free Cash Flow | 33.29 Million | 77.23 Million | 122.79 Million | 45.56 Million | 153.09 Million | 109.92 Million |
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