Mercia Asset Management PLC
LSE:MERC
Mercia Asset Management PLC
LSE:MERC
Price:
28.7
GBX
-2.71%
Market Closed
Market Cap:
£123.3m
Cash Flow Statement
Cash Flow Statement
Mercia Asset Management PLC
Mercia Asset Management PLC
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 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
1
|
1
|
1
|
2
|
2
|
2
|
(18)
|
(12)
|
34
|
37
|
33
|
23
|
18
|
0
|
(7)
|
(12)
|
(10)
|
3
|
3
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(4)
|
(3)
|
(2)
|
(2)
|
(4)
|
(4)
|
16
|
13
|
(29)
|
(31)
|
(30)
|
(20)
|
(17)
|
2
|
10
|
14
|
13
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
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
|
1
|
1
|
(4)
|
|
| 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%
|
8
+9%
|
9
+13%
|
5
-48%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(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
|
12
|
(9)
|
(11)
|
|
| 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
|
12
+18%
|
(9)
N/A
|
(11)
-23%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
40
|
40
|
0
|
(0)
|
(0)
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(2)
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
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)
|
(4)
|
(4)
|
(4)
|
|
| Other |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(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%
|
(9)
-24%
|
(6)
+33%
|
(5)
+23%
|
|
| 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
|
10
+7%
|
(7)
N/A
|
(12)
-72%
|
|
| 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%
|
8
+8%
|
9
+14%
|
4
-50%
|
|
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