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PAGEGROUP PLC SPON ADS EA REPR 2 ORD SHS (MPGPY)

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  • 5.640
  • +2.880+104.35%
15min DelayClose May 18 10:23 ET
878.05MMarket Cap72.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PAGEGROUP PLC SPON ADS EA REPR 2 ORD SHS (MPGPY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-66.97%16.23M
-58.17%49.13M
-39.58%117.44M
16.63%194.37M
972.09%166.65M
-89.22%15.54M
1.38%144.25M
20.41%142.28M
18.17%118.16M
10.25%100M
Other non cash items
39.61%4.64M
140.90%3.32M
-19.50%1.38M
-8.10%1.71M
25.61%1.86M
-38.78%1.48M
1,239.23%2.42M
13.13%181K
-83.26%160K
252.72%956K
Change In working capital
-129.97%-8.04M
33.75%26.82M
196.94%20.06M
51.83%-20.69M
-150.76%-42.95M
632.21%84.61M
57.88%-15.9M
-92.68%-37.74M
-1,650.58%-19.59M
90.22%-1.12M
-Change in receivables
-61.21%18.4M
3.01%47.44M
174.88%46.06M
46.66%-61.51M
-192.72%-115.32M
427.86%124.37M
23.02%-37.93M
-15.60%-49.28M
-102.41%-42.63M
-4.02%-21.06M
Cash from discontinued investing activities
Operating cash flow
-60.82%49.62M
-17.22%126.66M
-17.19%153.01M
23.81%184.77M
8.77%149.24M
-12.67%137.21M
73.24%157.12M
5.08%90.7M
-2.83%86.31M
7.64%88.82M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
33.39%-8.86M
50.31%-13.3M
-34.46%-26.76M
-161.73%-19.9M
-91.34%-7.6M
49.54%-3.97M
45.55%-7.88M
-65.74%-14.46M
28.59%-8.73M
-39.08%-12.22M
Net intangibles purchase and sale
3.22%-2.52M
35.36%-2.61M
58.39%-4.03M
46.54%-9.69M
-2.03%-18.13M
-6.18%-17.77M
-68.29%-16.74M
-32.45%-9.94M
32.68%-7.51M
-85.42%-11.15M
Cash from discontinued investing activities
Investing cash flow
28.64%-9.8M
51.90%-13.74M
-0.24%-28.56M
-11.98%-28.49M
-20.27%-25.44M
12.27%-21.16M
-1.43%-24.12M
-48.55%-23.78M
31.18%-16.01M
-69.93%-23.26M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
33.90%-8.35M
18.96%-12.63M
-8.28%-15.58M
-337.40%-14.39M
143.36%6.06M
-407.15%-13.98M
-117.97%-2.76M
20.97%15.35M
186.33%12.69M
-164.96%-14.69M
Cash dividends paid
-3.01%-53.57M
48.03%-52M
24.90%-100.06M
-32.94%-133.25M
---100.23M
----
-2.65%-83.47M
-3.91%-81.31M
-38.96%-78.25M
33.80%-56.31M
Cash from discontinued financing activities
Financing cash flow
1.36%-104.65M
32.32%-106.1M
15.15%-156.76M
-39.92%-184.75M
-146.20%-132.04M
57.23%-53.63M
-87.76%-125.39M
0.93%-66.78M
5.67%-67.41M
-13.95%-71.47M
Net cash flow
Beginning cash position
5.78%95.35M
-31.44%90.14M
-14.61%131.48M
-7.23%153.98M
69.67%165.99M
0.16%97.83M
2.16%97.67M
3.03%95.61M
-2.34%92.8M
5.56%95.02M
Current changes in cash
-1,049.93%-64.83M
121.12%6.83M
-13.51%-32.31M
-245.42%-28.47M
-113.20%-8.24M
720.09%62.43M
5,538.52%7.61M
-95.34%135K
149.03%2.89M
-196.58%-5.9M
Effect of exchange rate changes
153.31%861K
82.12%-1.62M
-251.43%-9.03M
258.46%5.96M
-165.67%-3.76M
176.88%5.73M
-485.57%-7.45M
2,374.12%1.93M
-102.31%-85K
433.03%3.68M
End cash Position
-67.09%31.38M
5.78%95.35M
-31.44%90.14M
-14.61%131.48M
-7.23%153.98M
69.67%165.99M
0.16%97.83M
2.16%97.67M
3.03%95.61M
-2.34%92.8M
Free cash flow
-65.74%37.14M
-10.89%108.39M
-20.56%121.63M
26.66%153.1M
5.52%120.88M
-12.41%114.55M
100.93%130.77M
-0.46%65.08M
2.88%65.39M
-5.61%63.56M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -66.97%16.23M-58.17%49.13M-39.58%117.44M16.63%194.37M972.09%166.65M-89.22%15.54M1.38%144.25M20.41%142.28M18.17%118.16M10.25%100M
Other non cash items 39.61%4.64M140.90%3.32M-19.50%1.38M-8.10%1.71M25.61%1.86M-38.78%1.48M1,239.23%2.42M13.13%181K-83.26%160K252.72%956K
Change In working capital -129.97%-8.04M33.75%26.82M196.94%20.06M51.83%-20.69M-150.76%-42.95M632.21%84.61M57.88%-15.9M-92.68%-37.74M-1,650.58%-19.59M90.22%-1.12M
-Change in receivables -61.21%18.4M3.01%47.44M174.88%46.06M46.66%-61.51M-192.72%-115.32M427.86%124.37M23.02%-37.93M-15.60%-49.28M-102.41%-42.63M-4.02%-21.06M
Cash from discontinued investing activities
Operating cash flow -60.82%49.62M-17.22%126.66M-17.19%153.01M23.81%184.77M8.77%149.24M-12.67%137.21M73.24%157.12M5.08%90.7M-2.83%86.31M7.64%88.82M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 33.39%-8.86M50.31%-13.3M-34.46%-26.76M-161.73%-19.9M-91.34%-7.6M49.54%-3.97M45.55%-7.88M-65.74%-14.46M28.59%-8.73M-39.08%-12.22M
Net intangibles purchase and sale 3.22%-2.52M35.36%-2.61M58.39%-4.03M46.54%-9.69M-2.03%-18.13M-6.18%-17.77M-68.29%-16.74M-32.45%-9.94M32.68%-7.51M-85.42%-11.15M
Cash from discontinued investing activities
Investing cash flow 28.64%-9.8M51.90%-13.74M-0.24%-28.56M-11.98%-28.49M-20.27%-25.44M12.27%-21.16M-1.43%-24.12M-48.55%-23.78M31.18%-16.01M-69.93%-23.26M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance 33.90%-8.35M18.96%-12.63M-8.28%-15.58M-337.40%-14.39M143.36%6.06M-407.15%-13.98M-117.97%-2.76M20.97%15.35M186.33%12.69M-164.96%-14.69M
Cash dividends paid -3.01%-53.57M48.03%-52M24.90%-100.06M-32.94%-133.25M---100.23M-----2.65%-83.47M-3.91%-81.31M-38.96%-78.25M33.80%-56.31M
Cash from discontinued financing activities
Financing cash flow 1.36%-104.65M32.32%-106.1M15.15%-156.76M-39.92%-184.75M-146.20%-132.04M57.23%-53.63M-87.76%-125.39M0.93%-66.78M5.67%-67.41M-13.95%-71.47M
Net cash flow
Beginning cash position 5.78%95.35M-31.44%90.14M-14.61%131.48M-7.23%153.98M69.67%165.99M0.16%97.83M2.16%97.67M3.03%95.61M-2.34%92.8M5.56%95.02M
Current changes in cash -1,049.93%-64.83M121.12%6.83M-13.51%-32.31M-245.42%-28.47M-113.20%-8.24M720.09%62.43M5,538.52%7.61M-95.34%135K149.03%2.89M-196.58%-5.9M
Effect of exchange rate changes 153.31%861K82.12%-1.62M-251.43%-9.03M258.46%5.96M-165.67%-3.76M176.88%5.73M-485.57%-7.45M2,374.12%1.93M-102.31%-85K433.03%3.68M
End cash Position -67.09%31.38M5.78%95.35M-31.44%90.14M-14.61%131.48M-7.23%153.98M69.67%165.99M0.16%97.83M2.16%97.67M3.03%95.61M-2.34%92.8M
Free cash flow -65.74%37.14M-10.89%108.39M-20.56%121.63M26.66%153.1M5.52%120.88M-12.41%114.55M100.93%130.77M-0.46%65.08M2.88%65.39M-5.61%63.56M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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