TMG.L LSE
The Mission Group plc
1W: -10.7%
1M: +16.3%
3M: +38.9%
YTD: +33.3%
1Y: +28.2%
3Y: -34.7%
5Y: -61.8%
£25.00 ($0.33)
-1.50 (-5.66%)
Weekly Expected Move ±10.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$9M
+149.8% ▲
5Y CAGR: -2.6%
Capital Expenditures
$644K
+3.7% ▲
5Y CAGR: -10.4%
Free Cash Flow
$8M
+185.8% ▲
5Y CAGR: -1.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-177.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $2M | -$8M | $5M | -$17M |
| Depreciation & Amort. | $4M | $4M | $15M | $4M | $0 |
| Stock-Based Comp. | -$48K | $142K | $97K | $0 | $0 |
| Change in Working Capital | -$5M | $1M | $3M | -$5M | $6M |
| Other Non-Cash Items | $12M | $9M | -$8M | -$930K | $20M |
| Operating Cash Flow | $4M | $10M | $2M | $4M | $9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$2M | -$582K | -$2M |
| Acquisitions (Net) | -$6M | -$455K | -$719K | -$740K | -$3M |
| Investment Purchases | -$663K | -$2M | $0 | $0 | $0 |
| Investment Sales | $8M | $4M | $0 | $0 | $0 |
| Other Investing | -$8M | -$4M | $754K | $6M | -$75K |
| Investing Cash Flow | -$9M | -$5M | -$2M | $5M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $12M | $992K | $2M | -$34K | $0 |
| Stock Repurchased | $0 | -$497K | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$2M | -$1M | $0 | $0 |
| Other Financing | -$2M | -$2M | -$2M | -$2M | -$8M |
| Financing Cash Flow | $7M | -$4M | -$997K | -$2M | -$8M |
| Net Change in Cash | $2M | $87K | -$2M | $6M | -$4M |
| Cash End of Period | $6M | $6M | $5M | $10M | $6M |
| Free Cash Flow | $2M | $7M | -$396K | $3M | $8M |