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 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 50.71M | 77.07M | 100.65M | 139.01M | 161.24M | 118.36M | 34.43M |
Depreciation & Amortization | 64.89M | 66.78M | 58.99M | 60.59M | 61.01M | 53.73M | 57.93M |
Stock-Based Compensation | 5.96M | 5.5M | 5.53M | 5.99M | 6.58M | 7.05M | 6.74M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 8.36M | 103.78M | 89.71M | 147.62M | 207.76M | 169.95M | 160.17M |
Deferred Income Tax | -38.04M | -119.01M | -99.56M | -147.86M | -129.26M | n/a | n/a |
Change in Working Capital | 46.7M | 20.05M | 23.95M | -20.69M | -65.93M | -42.95M | -24.79M |
Operating Cash Flow | 138.58M | 154.17M | 179.26M | 184.66M | 176.13M | 148.69M | 87.09M |
Capital Expenditures | -28.05M | -31.38M | -23.77M | -31.68M | -36.03M | -28.36M | -23.27M |
Cash Acquisitions | 502K | 587K | 1.83M | 2.08M | 2.06M | 2.63M | 1.39M |
Purchase of Investments | 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 |
Other Investing Acitivies | 1.43M | -1.21M | -1.61M | -6.51M | -13.22M | -15.21M | -16.08M |
Investing Cash Flow | -25.85M | -30.79M | -21.94M | -29.59M | -33.97M | -25.73M | -21.88M |
Debt Repayment | -20.67M | -18.78M | -18.78M | -17.05M | -17.05M | -18.72M | -18.72M |
Common Stock Repurchased | -13.16M | -17.53M | -17.53M | -14.84M | -14.84M | -10.37M | -23.13M |
Dividend Paid | -101.39M | -100.06M | -134.4M | -133.25M | -132.97M | -100.23M | n/a |
Other Financial Acitivies | -19.92M | -19.32M | -18.61M | -19.09M | -9.2M | -2.53M | -14.06M |
Financial Cash Flow | -155.13M | -155.69M | -188.62M | -183.53M | -173.39M | -131.19M | -55.78M |
Net Cash Flow | 49.45M | -41.34M | -38.29M | -22.5M | -27.53M | -12M | 2.11M |
Free Cash Flow | 110.53M | 122.79M | 155.49M | 152.99M | 140.1M | 120.32M | 63.82M |