TMG — Mission Cashflow Statement
0.000.00%
Last trade - 00:00- £20.93m
- £54.23m
- £195.45m
- 43
- 84
- 14
- 42
Annual cashflow statement for Mission, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 8.89 | -1.3 | 7.31 | 1.63 | -9.72 |
| Depreciation | |||||
| Non-Cash Items | -0.027 | 0.731 | -1.58 | -1.25 | -2.17 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.42 | 5.77 | -6.18 | 0.65 | -1.43 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.28 | 10 | 3.58 | 9.73 | 2.06 |
| Capital Expenditures | -2.32 | -1.12 | -1.91 | -2.94 | -2.45 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.69 | -2.2 | -6.87 | -2.35 | 0.146 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.01 | -3.32 | -8.78 | -5.29 | -2.31 |
| Financing Cash Flow Items | 0.003 | 0 | — | -0.04 | -0.156 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.09 | -7.77 | 7.38 | -3.66 | -0.997 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.871 | -1.22 | 2.26 | 0.087 | -1.52 |