Mercia Asset Management PLC
LSE:MERC

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Mercia Asset Management PLC Logo
Mercia Asset Management PLC
LSE:MERC
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Price: 28.8 GBX Market Closed
Market Cap: 124.2m GBX
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Cash Flow Statement

Cash Flow Statement
Mercia Asset Management PLC

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Cash Flow Statement
Currency: GBP
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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