Mercia Asset Management PLC (AIM:MERC)
London
· Delayed Price · Currency is GBP · Price in GBX 30.50
-0.50 (-1.61%)
At close: Dec 5, 2025
Mercia Asset Management Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 3.36 | 3.46 | -7.59 | 2.84 | 26.1 | 34.46 | Upgrade
|
| Depreciation & Amortization | 3.57 | 3.59 | 3.48 | 2.64 | 2.26 | 2.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.53 | 0 | 12.89 | -0.35 | -21.26 | -30.34 | Upgrade
|
| Stock-Based Compensation | 0.79 | 0.94 | 1 | 1.05 | 1.11 | 0.54 | Upgrade
|
| Other Operating Activities | -2.35 | -0.91 | -5.03 | -3.18 | -2.65 | -0.12 | Upgrade
|
| Change in Accounts Receivable | -0.6 | -0.03 | 0.8 | -1.09 | 2.99 | -2.76 | Upgrade
|
| Change in Accounts Payable | -0.79 | 1.67 | 1.54 | -0.71 | 0.61 | 1.31 | Upgrade
|
| Operating Cash Flow | 4.51 | 8.72 | 7.08 | 1.2 | 9.15 | 5.61 | Upgrade
|
| Operating Cash Flow Growth | -41.50% | 23.08% | 490.33% | -86.89% | 63.07% | 1782.89% | Upgrade
|
| Capital Expenditures | -0.25 | -0.13 | -0.11 | -0.08 | -0.08 | -0.05 | Upgrade
|
| Cash Acquisitions | -2.73 | -2.73 | -1.5 | -6.17 | -2.1 | -2.1 | Upgrade
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| Investment in Securities | -11.05 | -9.1 | 7.06 | -12.03 | -8.58 | 27.32 | Upgrade
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| Other Investing Activities | 2.57 | 2.65 | 4.4 | 2.51 | 5.95 | 0.32 | Upgrade
|
| Investing Cash Flow | -11.46 | -9.31 | 9.85 | -15.77 | -4.8 | 25.49 | Upgrade
|
| Long-Term Debt Repaid | - | -0.47 | -0.4 | -0.24 | -0.14 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | -0.46 | -0.47 | -0.4 | -0.24 | -0.14 | -0.12 | Upgrade
|
| Issuance of Common Stock | 0.67 | 0.07 | 0.03 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.97 | -1.84 | -3.19 | - | - | - | Upgrade
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| Common Dividends Paid | -3.97 | -3.97 | -3.93 | -3.65 | -2.64 | -0.44 | Upgrade
|
| Other Financing Activities | -0.07 | -0.06 | -0.06 | -0.03 | -0.02 | -0.02 | Upgrade
|
| Financing Cash Flow | -4.79 | -6.25 | -7.55 | -3.92 | -2.79 | -0.58 | Upgrade
|
| Net Cash Flow | -11.75 | -6.85 | 9.39 | -18.49 | 1.56 | 30.52 | Upgrade
|
| Free Cash Flow | 4.26 | 8.59 | 6.97 | 1.12 | 9.07 | 5.56 | Upgrade
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| Free Cash Flow Growth | -43.62% | 23.19% | 521.01% | -87.62% | 63.23% | 2097.23% | Upgrade
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| Free Cash Flow Margin | 12.35% | 24.41% | 22.91% | 4.34% | 39.14% | 23.75% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.02 | 0.02 | 0.00 | 0.02 | 0.01 | Upgrade
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| Cash Interest Paid | 0.07 | 0.06 | 0.06 | 0.03 | 0.02 | 0.02 | Upgrade
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| Cash Income Tax Paid | 2.38 | 0.69 | 0.79 | 1.82 | - | - | Upgrade
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| Levered Free Cash Flow | 3 | 7.72 | 7.94 | 0.03 | 10.24 | 3.89 | Upgrade
|
| Unlevered Free Cash Flow | 3.05 | 7.75 | 7.98 | 0.04 | 10.25 | 3.9 | Upgrade
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| Change in Working Capital | -1.39 | 1.64 | 2.34 | -1.8 | 3.6 | -1.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.