Mobico Group (MCG)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

66.25p
   
  • Change Today:
      1.55p
  • 52 Week High: 119.10p
  • 52 Week Low: 52.85p
  • Currency: UK Pounds
  • Shares Issued: 614.09m
  • Volume: 736,068
  • Market Cap: £406.83m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 230.00 221.20 170.90 (114.00) 356.20
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment 33.80 9.30 13.70 17.70 9.70
Disposal of Investments n/a n/a 0.90 n/a 15.90
Purchase of Property, Plant & Equipment (128.20) (169.00) (168.50) (215.30) (116.50)
Purchase of Investments (9.40) (4.80) (21.70) (15.70) (5.30)
Net Purchase of Intangible Assets (8.00) (5.50) (43.70) (2.70) n/a
Other Investing Cash Flow 8.70 (10.40) 22.10 (39.40) (154.80)
  (103.10) (180.40) (197.20) (255.40) (251.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (634.00) (255.40) (338.30) (97.70) (91.10)
Borrowings 668.90 128.80 243.00 858.30 414.10
Other Financing Cash Flow (35.00) (55.00) (12.90) (352.50) 15.90
  (0.10) (181.60) (108.20) 408.10 338.90
Net Increase/Decrease In Cash 64.40 (162.10) (139.80) 36.50 365.10


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 614.09 614.09 614.09 614.09 511.74
           
Financial Data          
Cash Incr/Decr per Share 10.51p (26.45p) (0.23p) 6.34p 71.53p
Operating Cash Flow per Share 37.52p 36.10p 27.87p (19.79p) 69.78p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 2.3 3.6 9.2 (12.0) 6.7

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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