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Mpac Group plc (MPAC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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430.00+5.00 (+1.18%)
At close: 05:07PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,700
2,700
-400
7,800
4,200
Depreciation & amortisation
4,500
4,500
4,500
4,000
1,400
Change in working capital
4,700
4,700
-17,700
-8,200
7,500
Inventory
-1,700
-1,700
-3,700
-2,200
200
Other working capital
8,600
8,600
-16,400
-1,300
8,200
Other non-cash items
1,200
1,200
1,100
-2,000
3,100
Net cash provided by operating activities
11,200
11,200
-14,000
400
11,200
Cash flows from investing activities
Investments in property, plant and equipment
-2,600
-2,600
-2,400
-1,700
-3,000
Acquisitions, net
0
-
-800
-600
-10,300
Other investing activities
-
-
-800
-
-500
Net cash used for investing activities
-2,600
-2,600
-3,200
-300
-13,100
Net change in cash
6,800
6,800
-10,600
-1,300
-3,200
Cash at beginning of period
4,200
4,200
14,500
15,500
18,900
Cash at end of period
11,000
11,000
4,200
14,500
15,500
Free cash flow
Operating cash flow
11,200
11,200
-14,000
400
11,200
Capital expenditure
-2,600
-2,600
-2,400
-1,700
-3,000
Free cash flow
8,600
8,600
-16,400
-1,300
8,200