- £339.72m
- £613.04m
- £1.14bn
Annual cashflow statement for Mears, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 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 | 16.3 | 34.9 | 46.9 | 64.1 | 63.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.16 | 6.22 | 11.2 | 9.97 | 13.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.6 | 16 | 17.7 | -16.6 | -45.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 56.7 | 111 | 136 | 129 | 113 |
| Capital Expenditures | -8.77 | -9.42 | -25.8 | -31.3 | -46.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.57 | 3.51 | 0.192 | 27.7 | 9.49 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.2 | -5.91 | -25.7 | -3.56 | -37.5 |
| Financing Cash Flow Items | -9.06 | -8.74 | -11.1 | -13.3 | -15.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -92.1 | -61.5 | -95.1 | -147 | -115 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -41.6 | 43.5 | 15.2 | -21.9 | -39.6 |