ME Group International PLC
LSE:MEGP

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ME Group International PLC Logo
ME Group International PLC
LSE:MEGP
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Price: 208.5 GBX 0.97% Market Closed
Market Cap: 785.6m GBX
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

89m
+7%
Operating Cash Flow
Growth Rates:
1 Year
+14%
3 Years
+75%
5 Years
+56%
7 Years
+82%
10 Years
+150%
-58.7m
-11%
Investing Cash Flow
Growth Rates:
1 Year
-35%
3 Years
-49%
5 Years
-65%
7 Years
-41%
10 Years
-190%
-58.3m
-2%
Financing Cash Flow
Growth Rates:
1 Year
-182%
3 Years
-
5 Years
-
7 Years
-77%
10 Years
-405%

Cash Flow Statement
ME Group International PLC

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Cash Flow Statement
Currency: GBP
Apr-2004 Oct-2004 Apr-2005 Oct-2005 Apr-2006 Oct-2006 Apr-2007 Oct-2007 Apr-2008 Oct-2008 Apr-2009 Oct-2009 Apr-2010 Oct-2010 Apr-2011 Oct-2011 Apr-2012 Oct-2012 Apr-2013 Oct-2013 Apr-2014 Oct-2014 Apr-2015 Oct-2015 Apr-2016 Oct-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Oct-2023 Apr-2024
Operating Cash Flow
Net Income
22
25
34
33
27
24
16
5
(18)
(15)
(2)
3
11
15
18
21
20
23
24
27
30
36
39
36
40
45
48
50
50
43
43
45
4
0
8
29
37
53
61
67
70
Depreciation & Amortization
30
26
24
23
25
21
22
24
39
32
36
27
29
26
29
24
24
21
21
20
18
17
17
16
17
19
22
24
25
27
27
31
34
84
63
36
41
36
36
39
41
Other Non-Cash Items
1
2
0
5
6
0
(4)
(5)
9
13
(2)
(4)
1
2
0
(1)
(3)
(5)
(3)
(1)
(1)
(5)
(7)
(4)
(0)
(1)
(7)
(7)
(8)
(5)
(0)
(17)
3
0
(1)
1
(8)
(5)
2
1
3
Cash Taxes Paid
1
6
6
12
12
2
3
9
8
0
0
(1)
(1)
2
2
5
5
6
7
11
10
8
9
10
11
15
12
7
8
8
6
4
4
5
7
9
12
11
15
20
19
Cash Interest Paid
2
2
2
2
2
2
3
4
5
5
4
2
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
3
2
3
4
2
2
1
1
Change in Working Capital
3
(21)
(14)
(19)
(36)
(12)
1
4
(7)
(12)
6
16
7
1
8
(1)
(5)
3
(3)
(15)
(11)
(10)
(9)
(8)
(16)
(11)
(15)
(18)
(15)
(17)
(12)
(11)
9
2
(19)
(11)
(12)
(9)
(20)
(24)
(25)
Cash from Operating Activities
56
N/A
32
-43%
45
+40%
42
-6%
23
-45%
40
+73%
34
-13%
28
-18%
23
-18%
26
+11%
38
+48%
50
+31%
48
-5%
46
-3%
55
+20%
47
-15%
36
-22%
42
+15%
39
-7%
32
-19%
36
+13%
38
+6%
40
+5%
40
0%
40
+1%
53
+30%
49
-7%
49
-1%
52
+8%
49
-7%
57
+18%
48
-16%
51
+7%
86
+68%
51
-41%
54
+6%
58
+7%
75
+30%
78
+4%
83
+7%
89
+7%
Investing Cash Flow
Capital Expenditures
(21)
(33)
(35)
(34)
(38)
(37)
(41)
(38)
(31)
(21)
(17)
(13)
(15)
(22)
(21)
(20)
(18)
(17)
(19)
(19)
(21)
(23)
(23)
(24)
(25)
(37)
(43)
(37)
(44)
(40)
(30)
(33)
(29)
(47)
(35)
(29)
(27)
(35)
(42)
(50)
(55)
Other Items
(13)
(5)
(3)
(1)
0
2
6
5
3
2
1
(1)
(1)
2
1
1
1
4
4
1
1
5
5
1
(0)
(0)
2
3
4
5
(5)
(8)
0
1
(4)
(5)
8
4
(1)
(3)
(4)
Cash from Investing Activities
(34)
N/A
(37)
-10%
(37)
+0%
(36)
+5%
(38)
-6%
(35)
+6%
(35)
+1%
(33)
+5%
(28)
+15%
(19)
+33%
(16)
+17%
(15)
+6%
(16)
-10%
(20)
-24%
(19)
+3%
(19)
+4%
(17)
+9%
(13)
+23%
(15)
-16%
(18)
-19%
(20)
-13%
(18)
+12%
(18)
-2%
(23)
-27%
(25)
-8%
(37)
-51%
(42)
-11%
(34)
+19%
(40)
-18%
(35)
+10%
(36)
0%
(41)
-14%
(29)
+30%
(46)
-61%
(39)
+15%
(34)
+14%
(19)
+44%
(31)
-64%
(43)
-39%
(53)
-22%
(59)
-11%
Financing Cash Flow
Net Issuance of Common Stock
1
1
0
0
(1)
(1)
(1)
(4)
(4)
0
0
0
0
0
0
0
0
0
6
6
0
0
1
1
1
2
1
0
1
1
0
0
0
0
0
0
0
0
0
(2)
(3)
Net Issuance of Debt
(16)
(4)
0
(3)
3
12
8
(1)
13
13
(15)
(18)
(10)
(11)
(15)
(19)
(12)
(5)
(5)
(3)
(1)
(0)
(0)
5
10
4
(1)
7
23
39
35
21
(11)
14
19
(22)
(29)
31
25
(32)
(31)
Cash Paid for Dividends
0
(0)
(7)
(7)
(4)
(8)
(9)
(9)
(9)
(5)
0
0
0
(1)
(5)
(7)
(7)
(8)
(20)
(21)
(11)
(20)
(21)
(16)
(18)
(19)
(33)
(35)
(26)
(29)
(32)
(32)
(32)
(32)
0
0
0
(36)
(45)
(23)
(25)
Other
0
12
4
1
9
0
(0)
(0)
0
(0)
0
0
(0)
(0)
(1)
(2)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
1
1
1
1
0
0
0
0
0
(3)
(3)
0
0
0
Cash from Financing Activities
(15)
N/A
8
N/A
(3)
N/A
(10)
-233%
7
N/A
3
-52%
(1)
N/A
(14)
-1 080%
0
N/A
8
+3 455%
(15)
N/A
(17)
-14%
(10)
+40%
(12)
-11%
(21)
-79%
(28)
-32%
(19)
+30%
(13)
+32%
(18)
-41%
(18)
+2%
(12)
+36%
(20)
-71%
(21)
-7%
(11)
+49%
(7)
+34%
(13)
-88%
(33)
-150%
(27)
+18%
(2)
+93%
12
N/A
4
-64%
(10)
N/A
(43)
-306%
(18)
+57%
19
N/A
(22)
N/A
(32)
-45%
(8)
+76%
(21)
-176%
(57)
-175%
(58)
-2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
0
(0)
(1)
(0)
1
3
3
1
0
1
1
0
(2)
(2)
(0)
(1)
(2)
(4)
(3)
(2)
4
9
2
(2)
0
0
0
(1)
1
0
(1)
(6)
(7)
1
3
1
(3)
Net Change in Cash
7
N/A
3
-53%
5
+37%
(3)
N/A
(8)
-134%
7
N/A
(3)
N/A
(19)
-626%
(3)
+83%
18
N/A
10
-44%
19
+83%
21
+12%
16
-26%
16
+6%
1
-92%
(2)
N/A
13
N/A
5
-62%
(5)
N/A
1
N/A
(3)
N/A
(2)
+27%
4
N/A
12
+217%
11
-13%
(24)
N/A
(14)
+40%
11
N/A
25
+128%
26
+2%
(4)
N/A
(19)
-406%
22
N/A
30
+38%
(8)
N/A
0
N/A
37
+7 414%
17
-53%
(25)
N/A
(31)
-25%
Free Cash Flow
Free Cash Flow
35
N/A
(1)
N/A
10
N/A
8
-25%
(15)
N/A
2
N/A
(6)
N/A
(9)
-53%
(8)
+17%
5
N/A
22
+329%
37
+70%
32
-12%
24
-25%
35
+42%
27
-22%
18
-33%
25
+36%
20
-19%
12
-37%
14
+16%
15
+5%
17
+9%
16
-6%
16
+3%
15
-3%
6
-63%
12
+110%
9
-27%
8
-6%
27
+228%
15
-44%
22
+46%
39
+76%
16
-59%
25
+56%
31
+25%
40
+28%
36
-9%
34
-7%
34
+1%

See Also

Summary
MEGP intrinsic value, competitors valuation, and company profile.
DCF Valuation
MEGP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MEGP stock valuation using valuation multiples.
Wall Street Estimates
MEGP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MEGP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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