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    MEGP — ME International Cashflow Statement

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    gb flag iconLast trade - 00:00
    IndustrialsAdventurousMid CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for ME International, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.

    2021
    October 31st
    2022
    October 31st
    2023
    October 31st
    R2024
    October 31st
    2025
    October 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line28.653.467.173.478.2
    Depreciation
    Amortisation
    Non-Cash Items0.737-5.190.8283.921.74
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-11.2-8.83-23.7-31.3-31.5
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities53.974.983.385.990.8
    Capital Expenditures-28.9-35.2-49.6-54.6-65.6
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-54.03-3.047.055.11
    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-33.9-31.1-52.7-47.6-60.5
    Financing Cash Flow Items0.025-2.980——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-21.8-7.5-57-60.7-54.5
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-7.8236.8-25.1-26.2-20.9