Mercia Asset Management PLC
LSE:MERC
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| 52 Week Range |
21.5
36.5
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| 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
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
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
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
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
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Mercia Asset Management PLC
Cash Flow Statement
Cash Flow Statement
Mercia Asset Management PLC
| Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
1
|
1
|
1
|
2
|
2
|
2
|
(18)
|
(12)
|
34
|
37
|
33
|
23
|
18
|
0
|
(7)
|
(12)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
(4)
|
(3)
|
(2)
|
(2)
|
(4)
|
(4)
|
16
|
13
|
(29)
|
(31)
|
(30)
|
(20)
|
(17)
|
2
|
10
|
14
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
5
|
7
|
(0)
|
(6)
|
(4)
|
(0)
|
1
|
0
|
(1)
|
(2)
|
1
|
4
|
2
|
(4)
|
(1)
|
2
|
|
| Cash from Operating Activities |
3
N/A
|
5
+78%
|
(0)
N/A
|
(6)
-1 246%
|
(5)
+15%
|
(2)
+68%
|
0
N/A
|
4
+1 102%
|
6
+57%
|
6
+8%
|
7
+10%
|
9
+36%
|
6
-30%
|
1
-81%
|
5
+308%
|
7
+45%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(34)
|
(38)
|
15
|
5
|
(12)
|
(9)
|
(29)
|
(24)
|
26
|
22
|
27
|
(5)
|
(5)
|
(16)
|
(15)
|
10
|
|
| Cash from Investing Activities |
(34)
N/A
|
(38)
-12%
|
15
N/A
|
5
-66%
|
(12)
N/A
|
(9)
+26%
|
(29)
-213%
|
(24)
+16%
|
25
N/A
|
22
-15%
|
27
+25%
|
(5)
N/A
|
(5)
+5%
|
(16)
-245%
|
(16)
+2%
|
10
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
40
|
40
|
0
|
(0)
|
(0)
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
|
| Other |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
39
N/A
|
39
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+59%
|
28
N/A
|
28
+0%
|
(1)
N/A
|
(1)
-2%
|
(2)
-219%
|
(3)
-49%
|
(3)
-1%
|
(4)
-40%
|
(4)
-3%
|
(8)
-86%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
8
N/A
|
6
-22%
|
14
+129%
|
(1)
N/A
|
(18)
-1 297%
|
(11)
+38%
|
(1)
+94%
|
7
N/A
|
31
+319%
|
27
-11%
|
32
+17%
|
2
-95%
|
(1)
N/A
|
(18)
-1 720%
|
(15)
+21%
|
9
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
3
N/A
|
5
+82%
|
(1)
N/A
|
(6)
-1 062%
|
(5)
+14%
|
(2)
+67%
|
0
N/A
|
4
+1 298%
|
6
+57%
|
6
+8%
|
7
+11%
|
9
+36%
|
6
-31%
|
1
-82%
|
5
+325%
|
7
+46%
|
|
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