Midwich Group PLC
LSE:MIDW
Midwich Group PLC
LSE:MIDW
Price:
213
GBX
1.43%
Market Closed
Market Cap:
£222.7m
Cash Flow Statement
Cash Flow Statement
Midwich Group PLC
Midwich Group PLC
Currency: GBP
| 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 |
12
|
16
|
19
|
23
|
21
|
20
|
24
|
10
|
(1)
|
9
|
19
|
22
|
25
|
30
|
37
|
31
|
22
|
9
|
|
| Depreciation & Amortization |
4
|
4
|
5
|
7
|
8
|
9
|
10
|
12
|
12
|
13
|
13
|
15
|
17
|
18
|
21
|
23
|
23
|
25
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
3
|
0
|
4
|
7
|
6
|
6
|
5
|
5
|
0
|
2
|
|
| Other Non-Cash Items |
3
|
2
|
3
|
2
|
5
|
5
|
3
|
6
|
11
|
11
|
5
|
9
|
20
|
16
|
8
|
10
|
2
|
8
|
|
| Cash Taxes Paid |
4
|
5
|
5
|
6
|
7
|
7
|
9
|
7
|
4
|
7
|
5
|
6
|
9
|
12
|
13
|
12
|
11
|
9
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
6
|
9
|
10
|
11
|
11
|
13
|
|
| Change in Working Capital |
(15)
|
(15)
|
(9)
|
(17)
|
(10)
|
(7)
|
(20)
|
(4)
|
17
|
(9)
|
(26)
|
(36)
|
(36)
|
(29)
|
(2)
|
(2)
|
(13)
|
4
|
|
| Cash from Operating Activities |
4
N/A
|
8
+116%
|
17
+121%
|
13
-22%
|
24
+80%
|
28
+16%
|
17
-38%
|
24
+37%
|
40
+69%
|
24
-41%
|
11
-52%
|
10
-13%
|
26
+163%
|
35
+32%
|
64
+84%
|
62
-3%
|
35
-43%
|
46
+29%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(5)
|
(8)
|
(5)
|
(4)
|
(4)
|
(6)
|
(10)
|
(11)
|
(14)
|
(16)
|
(15)
|
(15)
|
(14)
|
|
| Other Items |
(2)
|
3
|
(7)
|
(11)
|
(8)
|
(21)
|
(15)
|
(18)
|
(23)
|
(18)
|
(16)
|
(23)
|
(22)
|
(20)
|
(51)
|
(46)
|
(25)
|
(10)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(1)
+90%
|
(10)
-1 948%
|
(14)
-37%
|
(11)
+20%
|
(26)
-133%
|
(23)
+13%
|
(23)
-2%
|
(27)
-15%
|
(22)
+19%
|
(22)
-4%
|
(32)
-44%
|
(33)
-3%
|
(34)
-2%
|
(67)
-99%
|
(61)
+9%
|
(40)
+35%
|
(25)
+38%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
26
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
40
|
1
|
0
|
0
|
0
|
51
|
51
|
(1)
|
0
|
0
|
|
| Net Issuance of Debt |
(14)
|
(1)
|
(0)
|
(1)
|
5
|
28
|
9
|
(4)
|
(4)
|
(1)
|
15
|
29
|
22
|
(21)
|
14
|
46
|
44
|
36
|
|
| Cash Paid for Dividends |
(1)
|
(7)
|
(9)
|
(11)
|
(11)
|
(12)
|
(12)
|
(4)
|
0
|
0
|
(6)
|
(12)
|
(11)
|
(13)
|
(15)
|
(17)
|
(17)
|
(6)
|
|
| Other |
(8)
|
3
|
4
|
6
|
(10)
|
(17)
|
5
|
(24)
|
(39)
|
(3)
|
(10)
|
(9)
|
4
|
(17)
|
(14)
|
(9)
|
(28)
|
(39)
|
|
| Cash from Financing Activities |
3
N/A
|
(4)
N/A
|
(5)
-14%
|
(6)
-15%
|
(17)
-205%
|
(1)
+92%
|
2
N/A
|
7
+290%
|
(3)
N/A
|
(3)
-11%
|
0
N/A
|
7
+1 971%
|
16
+123%
|
0
-98%
|
36
+10 124%
|
19
-46%
|
(1)
N/A
|
(9)
-616%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
1
|
0
|
0
|
1
|
(1)
|
1
|
2
|
(1)
|
(2)
|
(1)
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Change in Cash |
3
N/A
|
4
+25%
|
3
-21%
|
(6)
N/A
|
(4)
+41%
|
1
N/A
|
(5)
N/A
|
9
N/A
|
12
+42%
|
(2)
N/A
|
(12)
-457%
|
(16)
-33%
|
9
N/A
|
1
-90%
|
31
+3 121%
|
19
-39%
|
(7)
N/A
|
10
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
1
N/A
|
4
+265%
|
14
+235%
|
10
-28%
|
21
+108%
|
23
+9%
|
10
-58%
|
18
+91%
|
37
+99%
|
20
-45%
|
6
-72%
|
0
-94%
|
15
+4 129%
|
21
+37%
|
48
+132%
|
46
-3%
|
20
-56%
|
31
+53%
|
|
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