MPE — M P Evans Cashflow Statement
0.000.00%
Last trade - 00:00- £760.33m
- £700.49m
- $371.00m
Annual cashflow statement for M P Evans, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 115 | 102 | 75.3 | 116 | 139 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -15.3 | 2.07 | 1.07 | 1.41 | 3.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.8 | -23.5 | -21 | -7.98 | -32 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 92.3 | 102 | 79.7 | 136 | 137 |
| Capital Expenditures | -32.5 | -33.8 | -38.3 | -21.7 | -24.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 33.4 | 5.39 | -29.4 | 2.33 | -17.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.887 | -28.4 | -67.7 | -19.3 | -42.6 |
| Financing Cash Flow Items | -0.164 | -0.124 | -0.155 | -9.14 | -1.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -54.7 | -55.4 | -55.4 | -75.3 | -85.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.4 | 16.9 | -43.2 | 39.9 | 8.26 |