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ME Group International PLC (MEGPM)

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158.00 -2.20    -1.37%
08:01:14 - Real-time Data. Currency in GBP ( Disclaimer )
  • Volume: 4,011
  • Bid/Ask: 155.20 / 164.80
  • Day's Range: 158.00 - 158.00
Type:  Equity
Market:  United Kingdom
ISIN:  GB0008481250 
SEDOL:  0848125
ME Group International 158.00 -2.20 -1.37%

MEGPM Cash Flow Statement

 
Photo-Me 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
Period Ending: 2023
30/04
2023
31/01
2022
31/10
2022
31/07
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - - 11.18 11.18
Cash From Operating Activities - - 27.52 27.52
Depreciation/Depletion - - 8.55 8.55
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - - 2.77 2.77
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 6.4 6.4 1.03 1.03
Cash Interest Paid 0.526 0.526 0.511 0.511
Changes in Working Capital - - 3.46 3.46
Cash From Investing Activities - - -10.56 -10.56
Capital Expenditures - - -9.77 -9.77
Other Investing Cash Flow Items, Total - - -0.79 -0.79
Cash From Financing Activities - - 2.14 2.14
Financing Cash Flow Items - - -13.78 -13.78
Total Cash Dividends Paid - - -5.46 -5.46
Issuance (Retirement) of Stock, Net - - 0.014 0.014
Issuance (Retirement) of Debt, Net - - 21.37 21.37
Foreign Exchange Effects - - - -
Net Change in Cash - - 19.71 19.71
Beginning Cash Balance - - 116.47 116.47
Ending Cash Balance - - 136.18 136.18
Free Cash Flow - - 10.46 26.72
Free Cash Flow Growth - - -60.84 214.33
Free Cash Flow Yield 0.188 0.189 4.89 4.45
* In Millions of GBP (except for per share items)
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MEGPM Comments

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AIM Investor Journal
AIM Investor Journal Dec 21, 2022 11:16
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Target 125 by next summer
AIM Investor Journal
AIM Investor Journal Aug 31, 2022 10:20
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Time to reenter for +8% divi yield
Daren Riseley
Daren Riseley Jul 20, 2022 22:31
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What a fantastic teturn sold out thankyou kindly
Daren Riseley
Daren Riseley Apr 23, 2021 8:41
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There’s an upbeat trading update out from Photo-Me International [LON:PHTM] this morning, covering the five months to March 31st. Thanks to a better-than-expected performance specifically in Japan where the company has a government ID card contract, full year expectations have been revised higher with revenues being upgraded from £175m to £190m-£200m, whilst pre-tax profit forecasts have been moved up from £9m to between £15m and £19m.
Daren Riseley
Daren Riseley Apr 23, 2021 8:34
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Holding - better results from Japan high traded 77p today
Daren Riseley
Daren Riseley Feb 21, 2021 21:16
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Tine to buy load up while u can on this one ! In at 47.30
 
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