Midwich Group Plc (MIDW.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4,191 | 13,778 | 9,637 | -70,654 | -12,473 |
| Other Working Capital | 13,090 | -1,900 | 10,732 | -26,545 | -21,026 |
| Other Operating Activity | 46,748 | 23,406 | 43,421 | 123,385 | 44,994 |
| Operating Cash Flow | $55,647 | $35,284 | $63,790 | $26,186 | $11,495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,990 | -5,013 | -5,407 | -5,188 | -3,305 |
| Net Acquisitions | -4,298 | -26,323 | -51,934 | -22,372 | -16,836 |
| Purchase Sale Intangibles | -5,544 | -9,487 | -10,364 | -5,760 | -2,401 |
| Other Investing Activity | 1,030 | 812 | 293 | 95 | 108 |
| Investing Cash Flow | $-13,802 | $-40,011 | $-67,412 | $-33,225 | $-22,434 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,718 | -4,671 | -3,009 | 14,282 | 6,261 |
| Debt Issued | 8,988 | 49,333 | 39,228 | 31,304 | 23,222 |
| Debt Repayment | -1,447 | -884 | -19,690 | -4,947 | -4,660 |
| Common Stock Issued | 6 | 7 | 51,260 | 1 | 1 |
| Common Stock Repurchased | N/A | 0 | -600 | N/A | N/A |
| Dividend Paid | -9,567 | -17,118 | -14,982 | -10,901 | -5,568 |
| Other Financing Activity | -26,397 | -27,972 | -16,524 | -14,117 | -18,918 |
| Financing Cash Flow | $-36,135 | $-1,305 | $35,683 | $15,622 | $338 |
| Exchange Rate Effect | -59 | -618 | -946 | 716 | -1,555 |
| Beginning Cash Position | 45,403 | 52,053 | 20,938 | 11,639 | 23,795 |
| End Cash Position | 51,054 | 45,403 | 52,053 | 20,938 | 11,639 |
| Net Cash Flow | $5,710 | $-6,032 | $32,061 | $8,583 | $-10,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,647 | 35,284 | 63,790 | 26,186 | 11,495 |
| Capital Expenditure | -10,918 | -14,901 | -15,969 | -11,088 | -5,959 |
| Free Cash Flow | 44,729 | 20,383 | 47,821 | 15,098 | 5,536 |