Merit Group PLC
LSE:MRIT
Merit Group PLC
LSE:MRIT
Price:
25
GBX
-9.09%
Market Closed
Market Cap:
£6m
Cash Flow Statement
Cash Flow Statement
Merit Group PLC
Merit Group PLC
Currency: GBP
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(3)
|
(1)
|
(2)
|
(2)
|
(3)
|
(1)
|
0
|
(0)
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
1
|
2
|
2
|
3
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
3
N/A
|
1
-78%
|
0
-37%
|
1
+78%
|
1
+40%
|
2
+91%
|
2
+9%
|
2
+1%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
(0)
|
1
|
5
|
4
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-16%
|
(2)
-16%
|
(0)
+79%
|
5
N/A
|
4
-11%
|
(0)
N/A
|
(1)
-92%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(2)
|
(1)
|
(5)
|
(6)
|
(2)
|
(2)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-194%
|
(2)
-297%
|
(1)
+44%
|
(6)
-412%
|
(7)
-17%
|
(3)
+56%
|
(2)
+36%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
(3)
-154%
|
(1)
+70%
|
(0)
+82%
|
(1)
-332%
|
(1)
-78%
|
(1)
+62%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
1
N/A
|
(1)
N/A
|
(1)
-40%
|
(0)
+62%
|
1
N/A
|
1
+127%
|
1
-24%
|
1
-24%
|
|
Switch to:
Switch to:
See Also
Discover More
