ME Group International plc (LON:MEGP)
London
· Delayed Price · Currency is GBP · Price in GBX 147.40
-0.20 (-0.14%)
Apr 29, 2026, 12:36 PM GMT
ME Group International Cash Flow Statement
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | 56.57 | 54.09 | 50.67 | 38.79 | 21.71 | Upgrade
|
| Depreciation & Amortization | 39.39 | 36.39 | 36.94 | 35.65 | 33.27 | Upgrade
|
| Other Amortization | 2.91 | 2.81 | 1.4 | 3.2 | 1.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.39 | 0.22 | 0.5 | -6.66 | -1.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.63 | 0.79 | -3.29 | 1.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.32 | 0.33 | -0.59 | 0.35 | -0.55 | Upgrade
|
| Stock-Based Compensation | 0.41 | 0.8 | 0.35 | - | - | Upgrade
|
| Other Operating Activities | -1.01 | 1.63 | -4.01 | 1.83 | -1.91 | Upgrade
|
| Change in Accounts Receivable | 0.01 | -3.1 | 2.98 | 6.08 | -5.78 | Upgrade
|
| Change in Inventory | -9.65 | -5.56 | -7.01 | -7.03 | -1.85 | Upgrade
|
| Change in Accounts Payable | 2.84 | -2.37 | 5.67 | 9.76 | 8.28 | Upgrade
|
| Operating Cash Flow | 90.76 | 85.87 | 87.69 | 78.68 | 53.87 | Upgrade
|
| Operating Cash Flow Growth | 5.70% | -2.08% | 11.45% | 46.07% | -5.86% | Upgrade
|
| Capital Expenditures | -62.08 | -52.1 | -50.2 | -32.67 | -26.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.19 | 3.38 | 1.54 | 9 | 3.9 | Upgrade
|
| Cash Acquisitions | -1.06 | - | -4.79 | -0.74 | -10.13 | Upgrade
|
| Divestitures | - | 3.67 | 0.21 | 0.15 | 1.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.53 | -2.51 | -3.8 | -6.2 | -2.53 | Upgrade
|
| Investment in Securities | - | - | - | -4.45 | - | Upgrade
|
| Other Investing Activities | 0.99 | - | - | - | 0.18 | Upgrade
|
| Investing Cash Flow | -60.5 | -47.57 | -57.04 | -34.91 | -33.91 | Upgrade
|
| Long-Term Debt Issued | 1.01 | 1.15 | 4.82 | 61.77 | 5.09 | Upgrade
|
| Total Debt Issued | 1.01 | 1.15 | 4.82 | 61.77 | 5.09 | Upgrade
|
| Long-Term Debt Repaid | -26.38 | -32.98 | -36.82 | -30.82 | -26.97 | Upgrade
|
| Total Debt Repaid | -26.38 | -32.98 | -36.82 | -30.82 | -26.97 | Upgrade
|
| Net Debt Issued (Repaid) | -25.37 | -31.83 | -32 | 30.96 | -21.87 | Upgrade
|
| Issuance of Common Stock | 0.67 | 0.43 | 0.46 | 0.03 | - | Upgrade
|
| Repurchase of Common Stock | - | -1.43 | -1.97 | - | - | Upgrade
|
| Common Dividends Paid | -29.77 | -27.84 | -21.17 | -10.93 | - | Upgrade
|
| Other Financing Activities | - | - | - | -2.99 | 0.03 | Upgrade
|
| Financing Cash Flow | -54.47 | -60.67 | -56.96 | -7.5 | -21.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.29 | -3.88 | 1.21 | 0.55 | -5.93 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | Upgrade
|
| Net Cash Flow | -20.92 | -26.24 | -25.09 | 36.82 | -7.82 | Upgrade
|
| Free Cash Flow | 28.68 | 33.77 | 37.49 | 46.01 | 27.49 | Upgrade
|
| Free Cash Flow Growth | -15.06% | -9.93% | -18.52% | 67.38% | 0.46% | Upgrade
|
| Free Cash Flow Margin | 9.09% | 10.97% | 12.59% | 17.71% | 12.82% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.09 | 0.10 | 0.12 | 0.07 | Upgrade
|
| Cash Interest Paid | 2.26 | 2.62 | 2.54 | - | 2.96 | Upgrade
|
| Cash Income Tax Paid | 21.36 | 17.52 | 20.2 | 10.9 | 9.27 | Upgrade
|
| Levered Free Cash Flow | 18.47 | 10.11 | 19.9 | 44.62 | 6.85 | Upgrade
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| Unlevered Free Cash Flow | 19.86 | 11.74 | 21.41 | 45.96 | 8.69 | Upgrade
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| Change in Working Capital | -6.8 | -11.04 | 1.64 | 8.81 | 0.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.