Mobico Group PLC
LSE:MCG
Mobico Group PLC
LSE:MCG
Price:
69.35
GBX
-2.94%
Market Closed
Market Cap:
424.9m
GBX
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MCG Alert
Mobico Group PLC
69.35
-2.10 (-2.94%)
| 52 Week Range |
46.1
92.4
|
| Price Target |
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Mobico Group PLC
Cash Flow Statement
Cash Flow Statement
Mobico Group PLC
Mobico Group PLC
Currency: GBP
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
65
|
100
|
133
|
110
|
109
|
104
|
122
|
149
|
136
|
110
|
9
|
(84)
|
(11)
|
40
|
86
|
129
|
99
|
70
|
64
|
64
|
54
|
67
|
97
|
124
|
125
|
135
|
145
|
156
|
172
|
178
|
186
|
187
|
(24)
|
(445)
|
(373)
|
(85)
|
(14)
|
(210)
|
(254)
|
(98)
|
(76)
|
|
| Depreciation & Amortization |
107
|
66
|
43
|
62
|
90
|
110
|
106
|
113
|
136
|
151
|
162
|
168
|
164
|
157
|
153
|
156
|
159
|
162
|
166
|
157
|
138
|
134
|
133
|
130
|
141
|
157
|
172
|
177
|
176
|
181
|
220
|
263
|
284
|
293
|
270
|
254
|
255
|
259
|
260
|
253
|
251
|
|
| Other Non-Cash Items |
(7)
|
37
|
61
|
38
|
34
|
55
|
49
|
5
|
12
|
47
|
64
|
84
|
70
|
51
|
54
|
47
|
45
|
52
|
54
|
54
|
54
|
48
|
47
|
44
|
45
|
53
|
51
|
39
|
32
|
25
|
33
|
47
|
46
|
207
|
203
|
79
|
78
|
327
|
343
|
139
|
121
|
|
| Cash Taxes Paid |
11
|
3
|
10
|
27
|
11
|
9
|
15
|
19
|
14
|
5
|
5
|
(3)
|
7
|
9
|
9
|
8
|
9
|
13
|
11
|
16
|
16
|
13
|
13
|
11
|
12
|
14
|
14
|
14
|
12
|
21
|
24
|
25
|
17
|
8
|
16
|
19
|
18
|
18
|
22
|
27
|
19
|
|
| Cash Interest Paid |
46
|
32
|
36
|
33
|
31
|
32
|
32
|
40
|
52
|
67
|
63
|
53
|
61
|
44
|
52
|
50
|
52
|
49
|
49
|
51
|
50
|
50
|
49
|
47
|
47
|
63
|
64
|
63
|
42
|
43
|
48
|
66
|
57
|
65
|
64
|
45
|
40
|
49
|
51
|
84
|
113
|
|
| Change in Working Capital |
79
|
48
|
(31)
|
(55)
|
(109)
|
(23)
|
(16)
|
(14)
|
(63)
|
(95)
|
72
|
51
|
(68)
|
(34)
|
(75)
|
(95)
|
(126)
|
(127)
|
(16)
|
5
|
(8)
|
(16)
|
(32)
|
(45)
|
(66)
|
(84)
|
(83)
|
(77)
|
(86)
|
(77)
|
(108)
|
(140)
|
(223)
|
(169)
|
(45)
|
(77)
|
(117)
|
(155)
|
(99)
|
(64)
|
(46)
|
|
| Cash from Operating Activities |
243
N/A
|
251
+3%
|
206
-18%
|
154
-25%
|
124
-20%
|
246
+98%
|
261
+6%
|
253
-3%
|
220
-13%
|
213
-3%
|
307
+44%
|
221
-28%
|
155
-30%
|
214
+37%
|
219
+2%
|
239
+9%
|
178
-26%
|
156
-12%
|
269
+72%
|
280
+4%
|
238
-15%
|
232
-2%
|
246
+6%
|
253
+3%
|
244
-4%
|
261
+7%
|
285
+9%
|
296
+4%
|
293
-1%
|
307
+5%
|
331
+8%
|
356
+8%
|
83
-77%
|
(114)
N/A
|
54
N/A
|
171
+215%
|
201
+18%
|
221
+10%
|
249
+13%
|
230
-8%
|
250
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(38)
|
(69)
|
(76)
|
(62)
|
(74)
|
(74)
|
(85)
|
(150)
|
(160)
|
(124)
|
(105)
|
(81)
|
(61)
|
(50)
|
(70)
|
(105)
|
(106)
|
(104)
|
(115)
|
(91)
|
(78)
|
(56)
|
(101)
|
(108)
|
(76)
|
(130)
|
(143)
|
(125)
|
(120)
|
(161)
|
(171)
|
(117)
|
(159)
|
(215)
|
(227)
|
(213)
|
(166)
|
(180)
|
(151)
|
(141)
|
(196)
|
|
| Other Items |
37
|
63
|
31
|
(125)
|
(108)
|
23
|
29
|
(404)
|
(412)
|
31
|
78
|
75
|
25
|
4
|
2
|
3
|
(130)
|
(138)
|
10
|
5
|
(1)
|
6
|
(14)
|
(67)
|
(92)
|
(75)
|
(43)
|
(48)
|
(99)
|
(92)
|
(133)
|
(135)
|
(57)
|
(40)
|
(15)
|
16
|
12
|
(1)
|
(0)
|
38
|
9
|
|
| Cash from Investing Activities |
(1)
N/A
|
(6)
-354%
|
(45)
-661%
|
(187)
-317%
|
(182)
+3%
|
(51)
+72%
|
(56)
-9%
|
(553)
-895%
|
(573)
-3%
|
(94)
+84%
|
(26)
+72%
|
(6)
+77%
|
(36)
-485%
|
(46)
-27%
|
(68)
-49%
|
(102)
-50%
|
(236)
-133%
|
(242)
-2%
|
(105)
+56%
|
(86)
+18%
|
(79)
+8%
|
(49)
+38%
|
(115)
-133%
|
(174)
-51%
|
(168)
+4%
|
(205)
-22%
|
(185)
+9%
|
(173)
+7%
|
(218)
-26%
|
(252)
-16%
|
(303)
-20%
|
(251)
+17%
|
(216)
+14%
|
(255)
-18%
|
(242)
+5%
|
(197)
+18%
|
(154)
+22%
|
(180)
-17%
|
(151)
+16%
|
(103)
+32%
|
(187)
-81%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
3
|
(25)
|
(24)
|
5
|
4
|
7
|
6
|
(1)
|
(1)
|
(1)
|
356
|
357
|
(2)
|
(4)
|
(3)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(9)
|
(8)
|
(8)
|
(10)
|
(8)
|
(7)
|
(10)
|
(10)
|
(6)
|
224
|
226
|
(0)
|
(3)
|
(3)
|
(0)
|
(0)
|
0
|
(2)
|
|
| Net Issuance of Debt |
(115)
|
(110)
|
(64)
|
121
|
103
|
(110)
|
(79)
|
399
|
425
|
(19)
|
(145)
|
(485)
|
(387)
|
(93)
|
(84)
|
(61)
|
138
|
157
|
14
|
(121)
|
(181)
|
(39)
|
(22)
|
19
|
75
|
316
|
(22)
|
(63)
|
94
|
(144)
|
101
|
323
|
314
|
207
|
107
|
(96)
|
(169)
|
(127)
|
(19)
|
35
|
(51)
|
|
| Cash Paid for Dividends |
(35)
|
(36)
|
(41)
|
(42)
|
(47)
|
(50)
|
(53)
|
(54)
|
(58)
|
(60)
|
(19)
|
(15)
|
(15)
|
0
|
(31)
|
(46)
|
(49)
|
(49)
|
(50)
|
(50)
|
(51)
|
(52)
|
(53)
|
(54)
|
(58)
|
(59)
|
(63)
|
(65)
|
(69)
|
(71)
|
(75)
|
(78)
|
(26)
|
0
|
(5)
|
(5)
|
(21)
|
(21)
|
(52)
|
(41)
|
11
|
|
| Other |
9
|
(50)
|
(79)
|
(33)
|
(31)
|
(32)
|
(32)
|
(40)
|
(52)
|
(100)
|
(108)
|
(68)
|
(68)
|
(50)
|
(68)
|
(64)
|
(45)
|
(40)
|
(50)
|
(53)
|
(41)
|
(46)
|
(51)
|
(57)
|
(6)
|
(48)
|
(56)
|
4
|
(7)
|
(28)
|
(18)
|
21
|
10
|
(27)
|
(24)
|
(10)
|
(27)
|
(55)
|
(17)
|
(56)
|
(95)
|
|
| Cash from Financing Activities |
(141)
N/A
|
(194)
-38%
|
(209)
-8%
|
23
N/A
|
30
+29%
|
(188)
N/A
|
(156)
+17%
|
311
N/A
|
315
+1%
|
(180)
N/A
|
(274)
-52%
|
(211)
+23%
|
(113)
+47%
|
(144)
-28%
|
(186)
-29%
|
(173)
+7%
|
43
N/A
|
66
+54%
|
(88)
N/A
|
(226)
-158%
|
(276)
-22%
|
(139)
+50%
|
(129)
+8%
|
(102)
+21%
|
3
N/A
|
202
+6 859%
|
(151)
N/A
|
(131)
+13%
|
11
N/A
|
(253)
N/A
|
(3)
+99%
|
260
N/A
|
521
+101%
|
406
-22%
|
78
-81%
|
(114)
N/A
|
(219)
-93%
|
(203)
+7%
|
(88)
+56%
|
(63)
+29%
|
(137)
-119%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
2
|
3
|
(1)
|
(3)
|
1
|
3
|
3
|
9
|
2
|
(3)
|
1
|
(1)
|
1
|
(0)
|
(1)
|
(1)
|
2
|
1
|
(2)
|
(1)
|
(2)
|
(1)
|
7
|
6
|
1
|
(1)
|
(0)
|
2
|
2
|
(5)
|
7
|
6
|
(11)
|
(5)
|
9
|
19
|
(0)
|
(4)
|
3
|
|
| Net Change in Cash |
100
N/A
|
50
-50%
|
(46)
N/A
|
(7)
+84%
|
(30)
-317%
|
4
N/A
|
50
+1 283%
|
14
-73%
|
(35)
N/A
|
(51)
-45%
|
10
N/A
|
(0)
N/A
|
8
N/A
|
23
+207%
|
(34)
N/A
|
(36)
-6%
|
(17)
+53%
|
(20)
-16%
|
77
N/A
|
(32)
N/A
|
(120)
-275%
|
43
N/A
|
0
N/A
|
(23)
N/A
|
86
N/A
|
264
+207%
|
(51)
N/A
|
(10)
+80%
|
86
N/A
|
(197)
N/A
|
27
N/A
|
361
+1 236%
|
395
+10%
|
42
-89%
|
(121)
N/A
|
(144)
-19%
|
(163)
-13%
|
(143)
+12%
|
10
N/A
|
61
+531%
|
(71)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
205
N/A
|
182
-11%
|
129
-29%
|
93
-28%
|
50
-46%
|
172
+246%
|
176
+2%
|
104
-41%
|
60
-42%
|
89
+48%
|
203
+128%
|
139
-31%
|
94
-32%
|
164
+73%
|
149
-9%
|
134
-10%
|
71
-47%
|
52
-26%
|
154
+193%
|
189
+23%
|
160
-16%
|
177
+10%
|
145
-18%
|
145
+1%
|
168
+15%
|
131
-22%
|
142
+9%
|
171
+20%
|
174
+2%
|
146
-16%
|
161
+10%
|
240
+49%
|
(76)
N/A
|
(329)
-334%
|
(173)
+48%
|
(42)
+76%
|
35
N/A
|
42
+17%
|
98
+137%
|
89
-10%
|
55
-39%
|
|
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