- £137.59m
- £184.79m
- £122.40m
- 27
- 57
- 31
- 28
Annual cashflow statement for MPAC, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 2.9 | 8.3 | 0 | 3.9 | 3.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.1 | -2 | 1.2 | -0.8 | 4.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.8 | -8.3 | -18.1 | 3.6 | -9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.2 | 0.4 | -14 | 11.2 | 2.6 |
| Capital Expenditures | -3 | -1.7 | -2.4 | -2.6 | -5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.1 | 1.4 | -0.8 | 0 | -54.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.1 | -0.3 | -3.2 | -2.6 | -59.5 |
| Financing Cash Flow Items | -0.2 | -0.3 | -0.3 | -0.7 | -1.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.3 | -1.4 | 6.6 | -1.8 | 64.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.4 | -1 | -10.3 | 6.8 | 7.2 |