Me Group International (MEGP)

Sector:

Leisure Products

Index:

FTSE 250

162.40p
   
  • Change Today:
    -0.40p
  • 52 Week High: 172.80
  • 52 Week Low: 119.60
  • Currency: UK Pounds
  • Shares Issued: 376.09m
  • Volume: 341,149
  • Market Cap: £610.76m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Oct-23 31-Oct-22 31-Oct-21 30-Apr-11 30-Apr-10
           
Net Cash Flow From Operating Activities 82.35 74.90 53.87 55.35 47.66
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 0.18 0.18 0.21 0.05
Disposal of Property, Plant & Equipment 9.00 3.90 3.90 1.13 1.25
Disposal of Investments 0.15 1.05 1.05 n/a 0.06
Purchase of Property, Plant & Equipment (32.67) (26.38) (26.38) (17.00) (11.85)
Purchase of Investments (5.19) (10.13) (10.13) n/a n/a
Net Purchase of Intangible Assets (2.41) (2.53) (2.53) (3.64) (3.22)
Other Investing Cash Flow n/a n/a n/a (0.08) (2.38)
  (31.12) (33.91) (33.91) (19.37) (16.10)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (30.82) (26.97) (26.97) (15.76) (10.74)
Borrowings 61.77 5.09 5.09 0.39 0.26
Other Financing Cash Flow (2.96) 0.03 0.03 (0.99) 0.06
  28.00 (21.85) (21.85) (16.36) (10.42)
Net Increase/Decrease In Cash (26.30) 36.28 (1.89) 15.07 21.10


Key Financials 31-Oct-23 31-Oct-22 31-Oct-21 30-Apr-11 30-Apr-10

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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