Mercia Asset Management Plc (MERC.LN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -26 | 800 | -1,087 | 2,986 | -2,762 |
| Other Working Capital | 1,644 | 2,335 | -1,796 | 3,600 | -1,457 |
| Other Operating Activity | 7,101 | 3,949 | 4,083 | 2,564 | 9,830 |
| Operating Cash Flow | $8,719 | $7,084 | $1,200 | $9,150 | $5,611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128 | -110 | -77 | -76 | -52 |
| Net Acquisitions | -2,733 | -1,500 | -6,169 | -2,100 | -2,100 |
| Purchase Of Investment | -9,704 | -19,926 | -20,778 | -24,885 | -15,647 |
| Sale Of Investment | 601 | 26,984 | 8,744 | 16,309 | 42,968 |
| Other Investing Activity | 2,650 | 4,403 | 2,508 | 5,952 | 318 |
| Investing Cash Flow | $-9,314 | $9,851 | $-15,772 | $-4,800 | $25,487 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 73 | 26 | N/A | N/A | 0 |
| Common Stock Repurchased | -1,836 | -3,194 | N/A | N/A | N/A |
| Dividend Paid | -3,968 | -3,928 | -3,653 | -2,641 | -440 |
| Other Financing Activity | -521 | -454 | -269 | -151 | -138 |
| Financing Cash Flow | $-6,252 | $-7,550 | $-3,922 | $-2,792 | $-578 |
| Beginning Cash Position | 46,940 | 37,555 | 56,049 | 54,491 | 23,971 |
| End Cash Position | 40,093 | 46,940 | 37,555 | 56,049 | 54,491 |
| Net Cash Flow | $-6,847 | $9,385 | $-18,494 | $1,558 | $30,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,719 | 7,084 | 1,200 | 9,150 | 5,611 |
| Capital Expenditure | -128 | -110 | -77 | -76 | -52 |
| Free Cash Flow | 8,591 | 6,974 | 1,123 | 9,074 | 5,559 |