Mission Group PLC
LSE:TMG
Mission Group PLC
LSE:TMG
Price:
18.75
GBX
1.35%
Market Closed
Market Cap:
£17m
Cash Flow Statement
Cash Flow Statement
Mission Group PLC
Mission Group PLC
Currency: GBP
| 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 |
7
|
9
|
9
|
5
|
1
|
(1)
|
4
|
5
|
6
|
6
|
6
|
3
|
4
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
8
|
12
|
11
|
9
|
4
|
(1)
|
2
|
7
|
8
|
2
|
1
|
(10)
|
(9)
|
6
|
1
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
9
|
9
|
15
|
16
|
5
|
4
|
|
| Stock-Based Compensation |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(3)
|
(3)
|
(0)
|
(1)
|
1
|
1
|
(2)
|
(2)
|
(0)
|
(2)
|
0
|
1
|
1
|
4
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
4
|
3
|
3
|
|
| Change in Working Capital |
(3)
|
(5)
|
(6)
|
(3)
|
(6)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
0
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
2
|
(2)
|
(4)
|
(5)
|
(4)
|
5
|
6
|
(4)
|
(6)
|
(2)
|
(0)
|
(4)
|
(4)
|
(9)
|
(8)
|
(3)
|
|
| Cash from Operating Activities |
5
N/A
|
6
+9%
|
4
-33%
|
3
-19%
|
(0)
N/A
|
1
N/A
|
2
+42%
|
3
+71%
|
5
+85%
|
4
-27%
|
3
-14%
|
4
+33%
|
4
-3%
|
4
+5%
|
5
+14%
|
2
-58%
|
2
+15%
|
5
+103%
|
6
+27%
|
7
+17%
|
10
+42%
|
9
-12%
|
9
0%
|
8
-11%
|
9
+17%
|
13
+39%
|
10
-22%
|
4
-57%
|
4
-17%
|
8
+132%
|
10
+17%
|
4
-60%
|
2
-48%
|
(1)
N/A
|
4
N/A
|
6
+77%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(20)
|
(12)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(1)
|
1
|
(3)
|
(2)
|
(2)
|
(2)
|
(7)
|
(6)
|
(2)
|
(2)
|
0
|
0
|
6
|
4
|
|
| Cash from Investing Activities |
(21)
N/A
|
(13)
+40%
|
(1)
+90%
|
(1)
+54%
|
(1)
-47%
|
(1)
-4%
|
(1)
+17%
|
(1)
-56%
|
(2)
-53%
|
(2)
-5%
|
(1)
+30%
|
(1)
+10%
|
(1)
-6%
|
(2)
-95%
|
(4)
-76%
|
(4)
+9%
|
(3)
+25%
|
(5)
-80%
|
(5)
-6%
|
(6)
-8%
|
(4)
+21%
|
(5)
-17%
|
(2)
+61%
|
(1)
+50%
|
(5)
-397%
|
(4)
+27%
|
(3)
+9%
|
(3)
+6%
|
(9)
-183%
|
(9)
-2%
|
(5)
+41%
|
(6)
-18%
|
(2)
+63%
|
(0)
+79%
|
5
N/A
|
3
-36%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
5
|
(1)
|
(0)
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
10
|
(0)
|
(8)
|
(1)
|
(2)
|
(3)
|
(1)
|
(3)
|
(5)
|
(5)
|
(3)
|
(3)
|
(2)
|
(0)
|
(1)
|
1
|
2
|
2
|
(1)
|
1
|
1
|
(2)
|
(6)
|
(8)
|
(3)
|
(6)
|
(8)
|
3
|
9
|
3
|
(1)
|
3
|
1
|
(2)
|
(2)
|
(7)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
14
N/A
|
4
-72%
|
(10)
N/A
|
(2)
+84%
|
(1)
+19%
|
(2)
-57%
|
0
N/A
|
(3)
N/A
|
(5)
-72%
|
(5)
-16%
|
(2)
+67%
|
(3)
-60%
|
(3)
-6%
|
(1)
+81%
|
(0)
+97%
|
2
N/A
|
1
-72%
|
1
+106%
|
(2)
N/A
|
(0)
+86%
|
(1)
-210%
|
(3)
-226%
|
(7)
-154%
|
(11)
-51%
|
(5)
+52%
|
(8)
-55%
|
(8)
+2%
|
1
N/A
|
7
+603%
|
2
-69%
|
(4)
N/A
|
1
N/A
|
(1)
N/A
|
(3)
-226%
|
(2)
+35%
|
(8)
-277%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(2)
N/A
|
(3)
-88%
|
(7)
-144%
|
1
N/A
|
(2)
N/A
|
(2)
+29%
|
1
N/A
|
(1)
N/A
|
(1)
-14%
|
(3)
-197%
|
0
N/A
|
0
+61%
|
0
-95%
|
2
+7 450%
|
1
-35%
|
0
-55%
|
0
-47%
|
1
+364%
|
(1)
N/A
|
1
N/A
|
5
+230%
|
1
-79%
|
0
-96%
|
(3)
N/A
|
(1)
+74%
|
1
N/A
|
(1)
N/A
|
2
N/A
|
2
+19%
|
2
-14%
|
0
-95%
|
(3)
N/A
|
(2)
+45%
|
(5)
-220%
|
6
N/A
|
1
-83%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
5
+6%
|
3
-30%
|
3
-20%
|
(1)
N/A
|
0
N/A
|
1
+169%
|
2
+71%
|
3
+104%
|
2
-43%
|
2
+1%
|
3
+56%
|
3
-7%
|
3
-10%
|
3
+8%
|
1
-74%
|
1
+55%
|
3
+207%
|
5
+32%
|
6
+23%
|
9
+56%
|
8
-12%
|
8
-1%
|
6
-18%
|
7
+13%
|
11
+58%
|
9
-19%
|
3
-66%
|
2
-45%
|
6
+250%
|
7
+16%
|
(0)
N/A
|
(0)
-1 074%
|
(2)
-317%
|
3
N/A
|
6
+95%
|
|
Switch to:
Switch to:
See Also
Discover More
