LON:MGCI 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 - 2018
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 - 2018
Net Income	10.37	10.62	13.31	-2.57	6.03	Upgrade
Loss (Gain) From Sale of Investments	-0.65	-0.61	-2.79	8.04	0.55	Upgrade
Other Operating Activities	-42.04	-1.61	8.58	-6.24	-1.59	Upgrade
Change in Accounts Receivable	-0.16	0.65	-0.44	-0.86	0.1	Upgrade
Change in Accounts Payable	0.2	-2.33	0.97	1.02	0.13	Upgrade
Operating Cash Flow	-32.27	6.72	19.63	-0.61	5.21	Upgrade
Operating Cash Flow Growth	-	-65.75%	-	-	-	Upgrade
Short-Term Debt Issued	-	-	-	8	-	Upgrade
Total Debt Issued	-	-	-	8	-	Upgrade
Short-Term Debt Repaid	-	-	-7	-1	-	Upgrade
Total Debt Repaid	-	-	-7	-1	-	Upgrade
Net Debt Issued (Repaid)	-	-	-7	7	-	Upgrade
Issuance of Common Stock	49.65	6.27	-	2.77	-	Upgrade
Repurchase of Common Stock	-	-	-1.44	-2.2	-2.83	Upgrade
Common Dividends Paid	-13.74	-12.18	-11.69	-6.65	-6.07	Upgrade
Other Financing Activities	-0.63	-0.11	-0.15	-0.21	-0.12	Upgrade
Financing Cash Flow	35.27	-6.02	-20.29	0.72	-9.02	Upgrade
Foreign Exchange Rate Adjustments	0.07	-0.1	-0.18	0.09	-	Upgrade
Net Cash Flow	3.07	0.61	-0.83	0.2	-3.81	Upgrade
Cash Interest Paid	0.13	0.11	0.06	0.21	0.12	Upgrade
Levered Free Cash Flow	7.88	4.57	10.29	-1.67	2.44	Upgrade
Unlevered Free Cash Flow	7.88	4.57	10.32	-1.6	2.44	Upgrade
Change in Working Capital	0.04	-1.68	0.53	0.16	0.23	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.