MEGP — ME International Cashflow Statement
0.000.00%
Last trade - 00:00- £587.28m
- £553.36m
- £297.66m
- 97
- 57
- 85
- 95
Annual cashflow statement for ME International, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.
2019 April 30th | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 18 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 | 42.6 | 0.492 | 28.6 | 53.4 | 67.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.092 | 0.27 | 0.737 | -5.19 | 0.828 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.3 | 1.51 | -11.2 | -8.83 | -23.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 57.2 | 85.8 | 53.9 | 74.9 | 83.3 |
| Capital Expenditures | -30.3 | -47.1 | -28.9 | -35.2 | -49.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.21 | 1.17 | -5 | 4.03 | -3.04 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.5 | -45.9 | -33.9 | -31.1 | -52.7 |
| Financing Cash Flow Items | 0.741 | 0 | 0.025 | -2.98 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.28 | -18.3 | -21.8 | -7.5 | -57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.9 | 21.6 | -7.82 | 36.8 | -25.1 |