Equities

ME Group International PLC

MEGP:LSE

ME Group International PLC

Consumer DiscretionaryLeisure Goods
  • Price (GBX)136.60
  • Today's Change-2.20 / -1.59%
  • Shares traded265.14k
  • 1 Year change-37.77%
  • Beta0.8918
Data delayed at least 20 minutes, as of Feb 06 2026 16:37 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Oct 31 2024202420232022
OPERATIONS
Net income736753
Depreciation/depletion323329
Non-Cash items3.920.83(5.19)
Cash taxes paid, supplemental182011
Cash interest paid, supplemental2.621.142.15
Changes in working capital(30)(24)(8.83)
Total cash from operations878375
INVESTING
Capital expenditures(55)(50)(35)
Other investing and cash flow items, total7.05(3.04)4.03
Total cash from investing(48)(53)(31)
FINANCING
Financing cash flow items--0(2.99)
Total cash dividends paid(28)(23)(35)
Issuance (retirement) of stock, net(1)(1.51)0.03
Issuance (retirement) of debt, net(32)(32)31
Total cash from financing(61)(57)(7.5)
NET CHANGE IN CASH
Foreign exchange effects(3.88)1.210.55
Net change in cash(25)(25)37
Net cash-begin balance/reserved for future use11113699
Net cash-end balance/reserved for future use86111136
SUPPLEMENTAL INCOME
Depreciation, supplemental323329
Cash interest paid, supplemental2.621.142.15
Cash taxes paid, supplemental182011
Data Provided by LSEG
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