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Mobico Group PLC
LSE:MCG

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Mobico Group PLC Logo
Mobico Group PLC
LSE:MCG
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Price: 31.52 GBX 4.3% Market Closed
Market Cap: £193.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+8%
5Y
+162%
10Y
-12%
Investing Cash Flow
+
3Y
-5%
5Y
+25%
10Y
-41%
Financing Cash Flow
+
3Y
+30%
5Y
-
10Y
-19%

Cash Flow Statement
Mobico Group PLC

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Cash Flow Statement
Currency: GBP
Dec-2000 Jun-2001 Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 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 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
102
118
22
(7)
67
75
84
65
100
133
110
109
104
122
149
136
110
9
(84)
(11)
40
86
129
99
70
64
64
54
67
97
124
125
135
145
156
172
178
186
187
(24)
(445)
(373)
(85)
(14)
(210)
(254)
(98)
(76)
(609)
(615)
Depreciation & Amortization
67
89
95
102
106
103
110
107
66
43
62
90
110
106
113
136
151
162
168
164
157
153
156
159
162
166
157
138
134
133
130
141
157
172
177
176
181
220
263
284
293
270
254
255
259
260
253
251
264
249
Stock-Based Compensation
0
0
0
0
0
0
0
0
1
0
4
0
2
1
3
4
4
4
2
2
4
5
5
5
5
3
3
4
3
2
3
4
4
4
5
6
6
7
6
6
0
0
1
0
1
0
2
3
5
5
Other Non-Cash Items
0
0
10
10
32
32
(5)
(7)
37
61
38
34
55
49
5
12
47
64
84
70
51
54
47
45
52
54
54
54
48
47
44
45
53
51
39
32
25
33
47
46
207
203
79
78
327
343
161
143
650
668
Cash Taxes Paid
27
23
6
2
12
26
22
11
3
10
27
11
9
15
19
14
5
5
(3)
7
9
9
8
9
13
11
16
16
13
13
11
12
14
14
14
12
21
24
25
17
8
16
19
18
18
22
27
19
15
24
Cash Interest Paid
22
0
39
0
26
0
31
46
32
36
33
31
32
32
40
52
67
63
53
61
44
52
50
52
49
49
51
50
50
49
47
47
63
64
63
42
43
48
66
57
65
64
45
40
49
51
84
113
104
80
Change in Working Capital
(47)
(49)
24
49
(60)
(63)
(52)
79
48
(31)
(55)
(109)
(23)
(16)
(14)
(63)
(95)
72
51
(68)
(34)
(75)
(95)
(126)
(127)
(16)
5
(8)
(16)
(32)
(45)
(66)
(84)
(83)
(77)
(86)
(77)
(108)
(140)
(223)
(169)
(45)
(77)
(117)
(155)
(99)
(64)
(46)
(45)
(84)
Cash from Operating Activities
122
N/A
158
+29%
150
-5%
153
+2%
145
-6%
147
+2%
138
-7%
243
+77%
251
+3%
206
-18%
154
-25%
124
-20%
246
+98%
261
+6%
253
-3%
220
-13%
213
-3%
307
+44%
221
-28%
155
-30%
214
+37%
219
+2%
239
+9%
178
-26%
156
-12%
269
+72%
280
+4%
238
-15%
232
-2%
246
+6%
253
+3%
244
-4%
261
+7%
285
+9%
296
+4%
293
-1%
307
+5%
331
+8%
356
+8%
83
-77%
(114)
N/A
54
N/A
171
+215%
201
+18%
221
+10%
249
+13%
230
-8%
250
+9%
259
+4%
217
-16%
Investing Cash Flow
Capital Expenditures
(89)
(110)
(103)
(99)
(92)
(58)
(48)
(38)
(69)
(76)
(62)
(74)
(74)
(85)
(150)
(160)
(124)
(105)
(81)
(61)
(50)
(70)
(105)
(106)
(104)
(115)
(91)
(78)
(56)
(101)
(108)
(76)
(130)
(143)
(125)
(120)
(161)
(171)
(117)
(159)
(215)
(227)
(213)
(166)
(180)
(151)
(141)
(196)
(202)
(215)
Other Items
(222)
71
241
6
(122)
(160)
(17)
37
63
31
(125)
(108)
23
29
(404)
(412)
31
78
75
25
4
2
3
(130)
(138)
10
5
(1)
6
(14)
(67)
(92)
(75)
(43)
(48)
(99)
(92)
(133)
(135)
(57)
(40)
(15)
16
12
(1)
(0)
38
9
12
53
Cash from Investing Activities
(311)
N/A
(40)
+87%
138
N/A
(93)
N/A
(214)
-130%
(219)
-2%
(65)
+70%
(1)
+98%
(6)
-354%
(45)
-661%
(187)
-317%
(182)
+3%
(51)
+72%
(56)
-9%
(553)
-895%
(573)
-3%
(94)
+84%
(26)
+72%
(6)
+77%
(36)
-485%
(46)
-27%
(68)
-49%
(102)
-50%
(236)
-133%
(242)
-2%
(105)
+56%
(86)
+18%
(79)
+8%
(49)
+38%
(115)
-133%
(174)
-51%
(168)
+4%
(205)
-22%
(185)
+9%
(173)
+7%
(218)
-26%
(252)
-16%
(303)
-20%
(251)
+17%
(216)
+14%
(255)
-18%
(242)
+5%
(197)
+18%
(154)
+22%
(180)
-17%
(151)
+16%
(103)
+32%
(187)
-81%
(190)
-2%
(162)
+15%
Financing Cash Flow
Net Issuance of Common Stock
5
8
3
2
1
0
0
1
3
(25)
(24)
5
4
7
6
(1)
(1)
(1)
356
357
(2)
(4)
(3)
(1)
(1)
(3)
(3)
(3)
(3)
(3)
(9)
(8)
(8)
(10)
(8)
(7)
(10)
(10)
(6)
224
226
(0)
(3)
(3)
(0)
(0)
0
(2)
(2)
0
Net Issuance of Debt
186
(76)
(220)
(2)
51
32
(41)
(115)
(110)
(64)
121
103
(110)
(79)
399
425
(19)
(145)
(485)
(387)
(93)
(84)
(61)
138
157
14
(121)
(181)
(39)
(22)
19
75
316
(22)
(63)
94
(144)
101
323
314
207
107
(96)
(169)
(127)
(19)
35
(51)
(122)
(132)
Cash Paid for Dividends
(22)
(26)
(28)
(29)
(30)
(32)
(33)
(35)
(36)
(41)
(42)
(47)
(50)
(53)
(54)
(58)
(60)
(19)
(15)
(15)
0
(31)
(46)
(49)
(49)
(50)
(50)
(51)
(52)
(53)
(54)
(58)
(59)
(63)
(65)
(69)
(71)
(75)
(78)
(26)
0
(5)
(5)
(21)
(21)
(52)
(41)
(10)
0
(21)
Other
0
0
0
0
0
0
0
9
(50)
(79)
(33)
(31)
(32)
(32)
(40)
(52)
(100)
(108)
(68)
(68)
(50)
(68)
(64)
(45)
(40)
(50)
(53)
(41)
(46)
(51)
(57)
(6)
(48)
(56)
4
(7)
(28)
(18)
21
10
(27)
(24)
(10)
(27)
(55)
(17)
(56)
(74)
(33)
1
Cash from Financing Activities
169
N/A
(95)
N/A
(245)
-159%
(29)
+88%
23
N/A
(0)
N/A
(73)
-73 300%
(141)
-91%
(194)
-38%
(209)
-8%
23
N/A
30
+29%
(188)
N/A
(156)
+17%
311
N/A
315
+1%
(180)
N/A
(274)
-52%
(211)
+23%
(113)
+47%
(144)
-28%
(186)
-29%
(173)
+7%
43
N/A
66
+54%
(88)
N/A
(226)
-158%
(276)
-22%
(139)
+50%
(129)
+8%
(102)
+21%
3
N/A
202
+6 859%
(151)
N/A
(131)
+13%
11
N/A
(253)
N/A
(3)
+99%
260
N/A
521
+101%
406
-22%
78
-81%
(114)
N/A
(219)
-93%
(203)
+7%
(88)
+56%
(63)
+29%
(137)
-119%
(157)
-15%
(153)
+3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(1)
(1)
2
3
(1)
(3)
1
3
3
9
2
(3)
1
(1)
1
(0)
(1)
(1)
2
1
(2)
(1)
(2)
(1)
7
6
1
(1)
(0)
2
2
(5)
7
6
(11)
(5)
9
19
(0)
(4)
3
(3)
(15)
Net Change in Cash
(21)
N/A
23
N/A
43
+87%
31
-28%
(47)
N/A
(71)
-52%
(1)
+99%
100
N/A
50
-50%
(46)
N/A
(7)
+84%
(30)
-317%
4
N/A
50
+1 283%
14
-73%
(35)
N/A
(51)
-45%
10
N/A
(0)
N/A
8
N/A
23
+207%
(34)
N/A
(36)
-6%
(17)
+53%
(20)
-16%
77
N/A
(32)
N/A
(120)
-275%
43
N/A
0
N/A
(23)
N/A
86
N/A
264
+207%
(51)
N/A
(10)
+80%
86
N/A
(197)
N/A
27
N/A
361
+1 236%
395
+10%
42
-89%
(121)
N/A
(144)
-19%
(163)
-13%
(143)
+12%
10
N/A
61
+531%
(71)
N/A
(91)
-29%
(112)
-24%
Free Cash Flow
Free Cash Flow
32
N/A
47
+45%
48
+1%
55
+14%
53
-3%
89
+68%
90
+0%
205
+129%
182
-11%
129
-29%
93
-28%
50
-46%
172
+246%
176
+2%
104
-41%
60
-42%
89
+48%
203
+128%
139
-31%
94
-32%
164
+73%
149
-9%
134
-10%
71
-47%
52
-26%
154
+193%
189
+23%
160
-16%
177
+10%
145
-18%
145
+1%
168
+15%
131
-22%
142
+9%
171
+20%
174
+2%
146
-16%
161
+10%
240
+49%
(76)
N/A
(329)
-334%
(173)
+48%
(42)
+76%
35
N/A
42
+17%
98
+137%
89
-10%
55
-39%
57
+5%
2
-96%

See Also

Summary
MCG intrinsic value, competitors valuation, and company profile.
DCF Valuation
MCG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MCG stock valuation using valuation multiples.
Wall Street Estimates
MCG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MCG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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