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Prices delayed by at least 15 minutes | Prices updated on 02 May 2025, 18.01 BST | Print
M.P. Evans Group PLC (MPE)
ORD 10PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Cash flow
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal year ends | 31/12/2020 | 31/12/2021 | 31/12/2022 | 31/12/2023 | 31/12/2024 |
Operating cash flow | 48 | 107 | 130 | 103 | 153 |
Taxation | -7 | -14 | -27 | -23 | -16 |
Investing activities | -36 | 1 | -28 | -68 | -19 |
Net outflow/inflow | 5 | 93 | 74 | 12 | 117 |
Financing | -2 | -55 | -55 | -55 | -75 |
Net change in cash | 3 | 39 | 19 | -43 | 42 |
Foreign exchange adjustments | -0 | -0 | -2 | 0 | -1 |
Opening balance | 26 | 27 | 66 | 83 | 39 |
Closing balance | 27 | 66 | 83 | 39 | 79 |
USD in millions except per share data.