Also trades as: MCON.L (LSE) · $vol 0M
MIO.IR DUB
Mincon Group plc
1W: +0.6%
1M: +18.8%
3M: +22.1%
YTD: +47.4%
1Y: +93.8%
3Y: +5.2%
5Y: -23.7%
€0.86 ($0.97)
+0.01 (+1.17%)
Weekly Expected Move ±8.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$9M
-1.9% ▼
5Y CAGR: -14.6%
Capital Expenditures
$3M
+25.0% ▲
5Y CAGR: -18.4%
Free Cash Flow
$6M
+16.7% ▲
5Y CAGR: -12.1%
Dividends Paid
$4M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
+38.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15M | $15M | $7M | $2M | $5M |
| Depreciation & Amort. | $7M | $8M | $9M | $9M | $0 |
| Stock-Based Comp. | $436K | -$190K | $0 | $0 | $0 |
| Change in Working Capital | -$9M | -$14M | $8M | -$2M | -$6M |
| Other Non-Cash Items | -$1M | -$407K | -$1M | $97K | $10M |
| Operating Cash Flow | $11M | $8M | $22M | $9M | $9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$8M | -$10M | -$4M | -$3M |
| Acquisitions (Net) | -$3M | -$4M | -$1M | -$452K | $2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $551K | $996K | $313K | -$66K | $0 |
| Investing Cash Flow | -$11M | -$10M | -$11M | -$4M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $12M | $7M | $2M | -$3M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7M | -$4M | -$4M | -$4M | -$4M |
| Other Financing | -$4M | -$4M | -$4M | -$3M | -$3M |
| Financing Cash Flow | $2M | -$1M | -$7M | -$10M | -$11M |
| Net Change in Cash | $2M | -$3M | $5M | -$5M | -$3M |
| Cash End of Period | $19M | $16M | $20M | $15M | $12M |
| Free Cash Flow | $2M | $323K | $12M | $5M | $6M |