M P Evans Group PLC
LSE:MPE
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| 52 Week Range |
716
992
|
| Price Target |
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M P Evans Group PLC
Cash Flow Statement
Cash Flow Statement
M P Evans Group PLC
| 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 |
16
|
18
|
16
|
14
|
22
|
27
|
19
|
14
|
18
|
21
|
21
|
16
|
12
|
20
|
35
|
40
|
33
|
22
|
17
|
23
|
32
|
28
|
25
|
7
|
(3)
|
20
|
32
|
34
|
27
|
19
|
10
|
16
|
21
|
31
|
67
|
115
|
135
|
102
|
63
|
75
|
93
|
|
| Depreciation & Amortization |
1
|
1
|
0
|
(0)
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
3
|
4
|
5
|
5
|
5
|
6
|
9
|
11
|
10
|
10
|
11
|
11
|
11
|
13
|
14
|
15
|
15
|
17
|
18
|
19
|
21
|
22
|
22
|
23
|
24
|
26
|
|
| Other Non-Cash Items |
(9)
|
(9)
|
(7)
|
(7)
|
(18)
|
(30)
|
(19)
|
(17)
|
(21)
|
(24)
|
(31)
|
(6)
|
6
|
(2)
|
(9)
|
(16)
|
(10)
|
(3)
|
(3)
|
(11)
|
(14)
|
(5)
|
(10)
|
(2)
|
10
|
0
|
1
|
3
|
3
|
3
|
3
|
1
|
2
|
3
|
(1)
|
(15)
|
(13)
|
2
|
1
|
1
|
3
|
|
| Cash Taxes Paid |
3
|
4
|
4
|
3
|
4
|
5
|
3
|
5
|
9
|
9
|
6
|
7
|
7
|
4
|
6
|
15
|
15
|
5
|
7
|
7
|
9
|
13
|
9
|
6
|
7
|
7
|
19
|
19
|
8
|
8
|
6
|
6
|
6
|
7
|
8
|
14
|
26
|
27
|
22
|
23
|
20
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
4
|
3
|
3
|
3
|
2
|
3
|
3
|
4
|
4
|
|
| Change in Working Capital |
2
|
7
|
8
|
1
|
(0)
|
(8)
|
(13)
|
(4)
|
(7)
|
(20)
|
(16)
|
0
|
2
|
(2)
|
5
|
22
|
19
|
10
|
1
|
3
|
9
|
(3)
|
(4)
|
5
|
(1)
|
(8)
|
(27)
|
(27)
|
(18)
|
(16)
|
(4)
|
(1)
|
(8)
|
(13)
|
(25)
|
(28)
|
(26)
|
(23)
|
(15)
|
(17)
|
(10)
|
|
| Cash from Operating Activities |
9
N/A
|
17
+83%
|
17
+3%
|
8
-53%
|
4
-56%
|
(10)
N/A
|
(10)
-9%
|
(5)
+53%
|
(8)
-68%
|
(22)
-166%
|
(24)
-9%
|
12
N/A
|
23
+85%
|
19
-15%
|
34
+73%
|
48
+44%
|
46
-6%
|
34
-26%
|
20
-42%
|
19
-1%
|
31
+62%
|
29
-7%
|
23
-22%
|
20
-11%
|
16
-20%
|
23
+42%
|
17
-25%
|
21
+21%
|
25
+20%
|
21
-14%
|
24
+11%
|
32
+35%
|
32
0%
|
40
+24%
|
60
+52%
|
92
+54%
|
118
+28%
|
102
-13%
|
72
-30%
|
84
+16%
|
112
+33%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(6)
|
(5)
|
(8)
|
(14)
|
(14)
|
(24)
|
(15)
|
1
|
(4)
|
(6)
|
(24)
|
(30)
|
(25)
|
(37)
|
(47)
|
(36)
|
(28)
|
(27)
|
(19)
|
(17)
|
(21)
|
(25)
|
(28)
|
(32)
|
(27)
|
(27)
|
(30)
|
(27)
|
(32)
|
(39)
|
(47)
|
(43)
|
(42)
|
(40)
|
(33)
|
(31)
|
(34)
|
(44)
|
(38)
|
(24)
|
|
| Other Items |
(1)
|
(3)
|
(11)
|
(7)
|
9
|
43
|
40
|
15
|
43
|
61
|
34
|
4
|
(8)
|
(3)
|
3
|
2
|
2
|
2
|
1
|
(5)
|
(5)
|
5
|
4
|
22
|
22
|
81
|
181
|
62
|
(87)
|
(48)
|
1
|
(5)
|
(2)
|
6
|
15
|
33
|
24
|
5
|
(2)
|
(33)
|
(30)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(8)
-107%
|
(16)
-92%
|
(15)
+5%
|
(5)
+66%
|
29
N/A
|
16
-43%
|
0
-97%
|
44
+9 422%
|
58
+32%
|
29
-50%
|
(21)
N/A
|
(38)
-82%
|
(28)
+27%
|
(34)
-22%
|
(46)
-34%
|
(34)
+25%
|
(27)
+22%
|
(26)
+3%
|
(24)
+8%
|
(22)
+9%
|
(16)
+26%
|
(21)
-28%
|
(6)
+69%
|
(11)
-69%
|
54
N/A
|
154
+186%
|
33
-79%
|
(114)
N/A
|
(80)
+30%
|
(37)
+54%
|
(52)
-40%
|
(45)
+14%
|
(36)
+20%
|
(25)
+30%
|
1
N/A
|
(7)
N/A
|
(28)
-292%
|
(46)
-60%
|
(72)
-57%
|
(54)
+24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(9)
|
(6)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
0
|
(5)
|
(9)
|
(10)
|
(8)
|
|
| Net Issuance of Debt |
1
|
5
|
(0)
|
3
|
13
|
10
|
11
|
9
|
(1)
|
0
|
1
|
0
|
(0)
|
8
|
28
|
21
|
3
|
(1)
|
(1)
|
4
|
(4)
|
(17)
|
(11)
|
(12)
|
0
|
(3)
|
(15)
|
(10)
|
(9)
|
(9)
|
32
|
64
|
31
|
11
|
(0)
|
(35)
|
(41)
|
(22)
|
(16)
|
(17)
|
(19)
|
|
| Cash Paid for Dividends |
(4)
|
(5)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(10)
|
(22)
|
(20)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(17)
|
(21)
|
(28)
|
(29)
|
(28)
|
(28)
|
(30)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
1
|
(1)
|
0
|
2
|
2
|
2
|
2
|
7
|
4
|
(8)
|
(5)
|
(25)
|
(25)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(6)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(0)
+95%
|
(7)
-5 077%
|
(4)
+43%
|
8
N/A
|
4
-46%
|
5
+26%
|
3
-43%
|
(9)
N/A
|
(8)
+19%
|
(6)
+22%
|
(7)
-19%
|
(4)
+41%
|
4
N/A
|
22
+400%
|
15
-32%
|
(3)
N/A
|
(6)
-94%
|
(6)
-12%
|
(2)
+64%
|
(9)
-293%
|
(22)
-149%
|
(18)
+19%
|
(15)
+14%
|
(4)
+73%
|
(11)
-160%
|
(40)
-276%
|
(31)
+23%
|
(23)
+24%
|
(33)
-39%
|
13
N/A
|
24
+90%
|
(10)
N/A
|
(2)
+76%
|
(17)
-639%
|
(55)
-224%
|
(70)
-28%
|
(55)
+21%
|
(53)
+4%
|
(55)
-5%
|
(63)
-14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
2
|
1
|
(6)
|
(4)
|
(2)
|
(4)
|
(0)
|
1
|
0
|
2
|
2
|
(1)
|
1
|
3
|
(1)
|
(3)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
|
| Net Change in Cash |
2
N/A
|
8
+247%
|
(5)
N/A
|
(11)
-101%
|
6
N/A
|
24
+280%
|
11
-52%
|
(1)
N/A
|
26
N/A
|
30
+16%
|
(0)
N/A
|
(22)
-10 238%
|
(23)
-8%
|
(6)
+76%
|
18
N/A
|
17
-1%
|
9
-46%
|
2
-81%
|
(10)
N/A
|
(5)
+53%
|
(0)
+96%
|
(8)
-4 272%
|
(12)
-49%
|
(2)
+83%
|
(2)
+23%
|
66
N/A
|
131
+100%
|
23
-83%
|
(113)
N/A
|
(92)
+19%
|
(1)
+99%
|
4
N/A
|
(22)
N/A
|
1
N/A
|
18
+1 305%
|
38
+114%
|
40
+5%
|
17
-58%
|
(27)
N/A
|
(43)
-59%
|
(7)
+83%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6
N/A
|
11
+96%
|
12
+8%
|
0
-98%
|
(11)
N/A
|
(24)
-119%
|
(34)
-44%
|
(20)
+42%
|
(8)
+62%
|
(25)
-237%
|
(29)
-16%
|
(12)
+59%
|
(7)
+40%
|
(6)
+22%
|
(4)
+38%
|
1
N/A
|
10
+948%
|
6
-43%
|
(8)
N/A
|
1
N/A
|
15
+1 435%
|
9
-42%
|
(2)
N/A
|
(8)
-258%
|
(16)
-99%
|
(4)
+76%
|
(10)
-155%
|
(9)
+13%
|
(2)
+74%
|
(11)
-363%
|
(15)
-40%
|
(15)
-3%
|
(11)
+26%
|
(2)
+83%
|
20
N/A
|
60
+199%
|
87
+45%
|
68
-21%
|
28
-59%
|
45
+60%
|
88
+93%
|
|
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