ME Group International PLC
LSE:MEGP
ME Group International PLC
LSE:MEGP
Price:
223
GBX
-0.89%
Market Closed
Market Cap:
839.9m
GBX
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MEGP Alert
ME Group International PLC
223
-2 (-0.89%)
| 52 Week Range |
119.6
229.5
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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ME Group International PLC
Cash Flow Statement
Cash Flow Statement
ME Group International PLC
ME Group International PLC
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%
|
|
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