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The Mission Group plc (TMG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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22.50-0.50 (-2.17%)
At close: 02:59PM 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
-12,026
-12,026
9
5,423
-2,033
Depreciation & amortisation
15,343
15,343
6,078
4,029
4,836
Stock-based compensation
79
79
73
-48
183
Change in working capital
1,733
1,733
1,039
-4,823
6,406
Inventory
-1,125
-1,125
-70
-918
-103
Other working capital
-396
-396
8,252
1,676
8,919
Other non-cash items
434
434
-334
-761
1,276
Net cash provided by operating activities
2,055
2,055
9,727
3,584
10,036
Cash flows from investing activities
Investments in property, plant and equipment
-2,451
-2,451
-1,475
-1,908
-1,117
Acquisitions, net
-790
-790
-2,683
-7,377
-2,202
Other investing activities
860
860
-1,469
-
-
Net cash used for investing activities
-2,308
-2,308
-5,292
-8,778
-3,316
Net change in cash
-
-
775
2,190
-1,049
Cash at beginning of period
6,153
6,153
6,066
3,806
5,028
Cash at end of period
4,632
4,632
6,153
6,066
3,806
Free cash flow
Operating cash flow
2,055
2,055
9,727
3,584
10,036
Capital expenditure
-2,451
-2,451
-1,475
-1,908
-1,117
Free cash flow
-396
-396
8,252
1,676
8,919