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Mears Group plc (MER.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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368.00+5.00 (+1.38%)
At close: 04:35PM BST
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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
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
-
Purchases of investments
-5,127
-5,127
-1,963
0
-
Other investing activities
-
-
7,333
500
54,612
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