PageGroup (MPGPF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 32.35M | 16.78M | 33.94M | 43.13M | 57.52M | 81.5M | 79.75M | 38.61M |
Depreciation & Amortization | 32.91M | 30.02M | 34.87M | 31.91M | 27.07M | 33.52M | 27.49M | 26.24M |
Stock-Based Compensation | -244K | 2.93M | 3.03M | 2.47M | 3.07M | 2.92M | 3.65M | 3.4M |
Other Working Capital | -20.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 5.45M | -20.36M | 28.72M | 75.06M | 14.65M | 132.97M | 74.79M | 95.16M |
Deferred Income Tax | n/a | n/a | -38.04M | -80.96M | -18.6M | -129.26M | n/a | n/a |
Change in Working Capital | 14.85M | 11.98M | 34.73M | -14.67M | 38.62M | -59.3M | -6.63M | -36.32M |
Operating Cash Flow | 85.31M | 41.34M | 97.24M | 56.94M | 122.32M | 62.34M | 113.79M | 34.9M |
Capital Expenditures | -10.22M | -8.05M | -20M | -11.38M | -12.39M | -19.28M | -16.75M | -11.61M |
Cash Acquisitions | n/a | n/a | 502K | 85K | 1.74M | 336K | 1.72M | 906K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 226K | 1.7M | -276K | -934K | -679K | -5.83M | -7.39M | -7.82M |
Investing Cash Flow | -7.39M | -6.35M | -19.5M | -11.29M | -10.65M | -18.95M | -15.03M | -10.71M |
Debt Repayment | 20.67M | -20.67M | n/a | -18.78M | n/a | -17.05M | n/a | -18.72M |
Common Stock Repurchased | n/a | -13.16M | n/a | -17.53M | -1K | -14.84M | n/a | -10.37M |
Dividend Paid | -16.79M | -35.21M | -66.17M | -33.89M | -100.51M | -32.74M | -100.23M | n/a |
Other Financial Acitivies | -41.63M | 163K | -20.08M | 759K | -19.36M | 276K | -9.47M | 6.94M |
Financial Cash Flow | -37.22M | -68.88M | -86.25M | -69.44M | -119.19M | -64.35M | -109.04M | -22.15M |
Net Cash Flow | 38.1M | 57.25M | -7.8M | -33.54M | -4.75M | -17.76M | -9.78M | -2.23M |
Free Cash Flow | 75.09M | 33.3M | 77.23M | 45.56M | 109.93M | 43.06M | 97.04M | 23.28M |