PageGroup (MPGPF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    PageGroup

    OTC: MPGPF · Real-Time Price · USD
    3.66
    0.00 (0.00%)
    At close: Jun 04, 2025, 3:38 PM

    Page Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 49.13M 117.44M 194.37M 166.65M
    Depreciation & Amortization
    		 62.92M 66.78M 60.59M 53.73M
    Stock-Based Compensation
    		 2.69M 5.5M 5.99M 7.05M
    Other Working Capital
    		 -20.62M n/a n/a n/a
    Other Non-Cash Items
    		 -14.91M -56.77M 1.71M 1.86M
    Deferred Income Tax
    		 n/a n/a -57.2M -37.1M
    Change in Working Capital
    		 26.82M 20.05M -20.69M -42.95M
    Operating Cash Flow
    		 126.66M 153.01M 184.77M 149.24M
    Capital Expenditures
    		 -18.27M -31.38M -31.68M -28.36M
    Cash Acquisitions
    		 n/a n/a 2.08M 2.63M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.93M -1.21M 1.1M 290K
    Investing Cash Flow
    		 -13.73M -28.56M -28.49M -25.44M
    Debt Repayment
    		 n/a -40.05M -35.9M -37.03M
    Common Stock Repurchased
    		 -13.16M -17.53M n/a -10.37M
    Dividend Paid
    		 -52M -100.06M -133.25M -100.23M
    Other Financial Acitivies
    		 -41.46M -1.07M -1.21M -841K
    Financial Cash Flow
    		 -106.09M -156.76M -184.75M -132.03M
    Net Cash Flow
    		 5.21M -41.34M -22.5M -12M
    Free Cash Flow
    		 108.39M 121.63M 153.1M 120.88M

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