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Mears Group plc (MER.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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388.500.00 (0.00%)
As of 12:58PM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
35,204
35,204
28,307
14,119
44,519
-
Depreciation & amortisation
60,092
60,092
53,807
58,801
59,424
-
Stock-based compensation
1,040
1,040
599
575
993
-
Change in working capital
27,052
27,052
20,086
-21,873
45,680
-
Inventory
5,416
5,416
15,991
12,944
4,787
-
Other working capital
110,047
110,047
101,516
47,900
99,009
-
Other non-cash items
5,243
5,243
6,341
8,464
10,100
-
Net cash provided by operating activities
135,893
135,893
110,932
56,669
105,791
-
Cash flows from investing activities
Investments in property, plant and equipment
-25,846
-25,846
-9,416
-8,769
-6,782
-
Acquisitions, net
0
0
-2,928
0
-
-1,300
Purchases of investments
-5,127
-5,127
-1,963
0
-
-
Other investing activities
-
-
7,333
500
54,612
-841
Net cash used for investing activities
-25,654
-25,654
-5,910
-6,202
52,561
-
Net change in cash
15,163
15,163
43,506
-41,588
23,159
-
Cash at beginning of period
98,138
98,138
54,632
96,220
73,061
-
Cash at end of period
113,301
113,301
98,138
54,632
96,220
-
Free cash flow
Operating cash flow
135,893
135,893
110,932
56,669
105,791
-
Capital expenditure
-25,846
-25,846
-9,416
-8,769
-6,782
-
Free cash flow
110,047
110,047
101,516
47,900
99,009
-