TMG — Mission Cashflow Statement
0.000.00%
Last trade - 00:00- £11.82m
- £39.14m
- £158.66m
Annual cashflow statement for Mission, 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 | 7.31 | 1.63 | -9.72 | 5.83 | -13.5 |
| Depreciation | |||||
| Non-Cash Items | -0.798 | -0.251 | 0.299 | 1.17 | -0.021 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.96 | -0.352 | -3.9 | -8.03 | 2.59 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.58 | 9.73 | 2.06 | 3.52 | 8.79 |
| Capital Expenditures | -1.91 | -2.94 | -2.45 | -0.669 | -2.11 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.87 | -2.35 | 0.146 | 5.51 | -3.17 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.78 | -5.29 | -2.31 | 4.84 | -5.28 |
| Financing Cash Flow Items | — | -0.04 | -0.156 | -0.142 | -0.151 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.38 | -3.66 | -0.997 | -2.11 | -7.95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.26 | 0.087 | -1.52 | 5.75 | -4.46 |