Mears Group plc (LON:MER)
London
· Delayed Price · Currency is GBP · Price in GBX 391.00
0.00 (0.00%)
Apr 29, 2026, 9:30 AM GMT
Mears Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 46.22 | 46.53 | 35.2 | 28.31 | 14.12 | Upgrade
|
| Depreciation & Amortization | 78.83 | 69.28 | 58.46 | 51.75 | 56.68 | Upgrade
|
| Other Amortization | 1.87 | 2 | 1.64 | 2.06 | 2.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.83 | 0.64 | -0.1 | -0.22 | 0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.86 | 0.63 | 6.22 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.5 | -0.79 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | -1.01 | -0.49 | -0.86 | -0.86 | Upgrade
|
| Stock-Based Compensation | 2.29 | 2.62 | 1.04 | 0.6 | 0.58 | Upgrade
|
| Other Operating Activities | 12.93 | 8.08 | 6.87 | 9.71 | 5.6 | Upgrade
|
| Change in Accounts Receivable | -24.68 | -7.02 | 1.29 | 13.86 | -2.24 | Upgrade
|
| Change in Inventory | 0.26 | 0.29 | 5.42 | 15.99 | 12.94 | Upgrade
|
| Change in Accounts Payable | -5.23 | 7.55 | 20.35 | -9.76 | -32.57 | Upgrade
|
| Operating Cash Flow | 112.65 | 128.8 | 135.89 | 110.93 | 56.67 | Upgrade
|
| Operating Cash Flow Growth | -12.54% | -5.22% | 22.50% | 95.75% | -46.43% | Upgrade
|
| Capital Expenditures | -45.24 | -29.82 | -24.35 | -8.05 | -7.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.4 | 16.43 | 0.02 | - | 0.05 | Upgrade
|
| Cash Acquisitions | -8.89 | - | - | -2.93 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.7 | -1.44 | -1.5 | -1.36 | -1.18 | Upgrade
|
| Investment in Securities | - | 7.24 | -3.99 | -1.66 | 1.11 | Upgrade
|
| Other Investing Activities | -0.02 | 4.04 | 4.17 | 8.1 | 1.41 | Upgrade
|
| Investing Cash Flow | -37.46 | -3.56 | -25.65 | -5.91 | -6.2 | Upgrade
|
| Short-Term Debt Issued | - | - | 11.24 | - | - | Upgrade
|
| Total Debt Issued | - | - | 11.24 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -11.24 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -68.35 | -57.91 | -48.15 | -43.21 | -80.26 | Upgrade
|
| Total Debt Repaid | -68.35 | -69.15 | -48.15 | -43.21 | -80.26 | Upgrade
|
| Net Debt Issued (Repaid) | -68.35 | -69.15 | -36.91 | -43.21 | -80.26 | Upgrade
|
| Issuance of Common Stock | 0.62 | 0.26 | 2.56 | 0.09 | 0.04 | Upgrade
|
| Repurchase of Common Stock | -17.79 | -52.05 | -37.89 | - | - | Upgrade
|
| Common Dividends Paid | -13.89 | -12.93 | -11.76 | -9.69 | -2.77 | Upgrade
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| Other Financing Activities | -15.38 | -13.26 | -11.08 | -8.71 | -9.06 | Upgrade
|
| Financing Cash Flow | -114.79 | -147.14 | -95.08 | -61.52 | -92.06 | Upgrade
|
| Net Cash Flow | -39.6 | -21.9 | 15.16 | 43.51 | -41.59 | Upgrade
|
| Free Cash Flow | 67.41 | 98.99 | 111.55 | 102.88 | 49.08 | Upgrade
|
| Free Cash Flow Growth | -31.90% | -11.26% | 8.42% | 109.61% | -51.27% | Upgrade
|
| Free Cash Flow Margin | 5.94% | 8.74% | 10.24% | 10.72% | 5.59% | Upgrade
|
| Free Cash Flow Per Share | 0.79 | 1.04 | 1.01 | 0.91 | 0.43 | Upgrade
|
| Cash Interest Paid | 15.38 | 13.26 | 11.08 | 8.43 | 8.84 | Upgrade
|
| Cash Income Tax Paid | 15.69 | 17.41 | 9.33 | 4.13 | 3.75 | Upgrade
|
| Levered Free Cash Flow | 31.53 | 79.91 | 84.6 | 94.43 | 25.14 | Upgrade
|
| Unlevered Free Cash Flow | 41.58 | 88.5 | 91.59 | 99.62 | 30.56 | Upgrade
|
| Change in Working Capital | -29.66 | 0.82 | 27.05 | 20.09 | -21.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.