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Pagegroup PLC (MPI)

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4.702 -0.010    -0.21%
07:02:00 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 4.702 - 4.702
Type:  Equity
Market:  Germany
ISIN:  GB0030232317 
S/N:  658848
Pagegroup 4.702 -0.010 -0.21%

MPI Cash Flow Statement

 
Michael Page cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 21.57 21.57 28.76 28.76
Cash From Operating Activities 28.19 28.19 61.15 61.15
Depreciation/Depletion 15.96 15.96 6.78 6.78
Amortization - - 0.095 0.095
Deferred Taxes - - - -
Non-Cash Items -2 -2 -0.454 -0.454
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 13.67 13.67 15.79 15.79
Cash Interest Paid 0.133 0.133 0.343 0.343
Changes in Working Capital -7.34 -7.34 19.31 19.31
Cash From Investing Activities -5.23 -5.23 -4.97 -4.97
Capital Expenditures -4.76 -4.76 -4.63 -4.63
Other Investing Cash Flow Items, Total -0.467 -0.467 -0.34 -0.34
Cash From Financing Activities -34.85 -34.85 -59.94 -59.94
Financing Cash Flow Items -0.133 -0.133 -42.79 -42.79
Total Cash Dividends Paid -16.94 -16.94 -7.8 -7.8
Issuance (Retirement) of Stock, Net -8.38 -8.38 0.085 0.085
Issuance (Retirement) of Debt, Net -9.39 -9.39 -9.42 -9.42
Foreign Exchange Effects - - - -
Net Change in Cash -16.77 -16.77 -2.37 -2.37
Beginning Cash Balance 114.71 114.71 133.85 133.85
Ending Cash Balance 97.94 97.94 131.48 131.48
Free Cash Flow 31.03 20.26 33.61 60.4
Free Cash Flow Growth 53.15 -39.72 -44.36 36.54
Free Cash Flow Yield 1.77 1.56 3.75 4.66
* In Millions of GBP (except for per share items)
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