Mercia Asset Management PLC
Mercia Asset Management PLC is a private equity and venture capital firm specializing in incubation, seed EIS, early stage, emerging growth, mid venture, late stage and growth capital investments. It invests in technology focusing on sectors such as digi…
Asset Management
GB, Henley-in-Arden [HQ]
Cash Flow Statements
13 Records · Starting from 2011In Million GBP. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow (OCF) | - - | - - | - - | -2.00 | -2.00 | 2.00 | - - | -5.00 | - - | 5.00 | 13.00 | 3.00 | 11.00 | |
| Operating Cash (Net) | - - | - - | - - | -2.00 | -2.00 | 2.00 | - - | -5.00 | - - | 5.00 | 13.00 | 3.00 | 11.00 | |
| Accounts Receivable | - - | - - | - - | -1.00 | - - | - - | - - | - - | - - | -2.00 | 2.00 | -1.00 | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | 5.00 | - - | -4.00 | 1.00 | 1.00 | - - | - - | 1.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | 3.00 | -1.00 | 2.00 | |
| Other WC | - - | - - | - - | - - | - - | -5.00 | - - | 4.00 | - - | - - | - - | - - | - - | |
| Investing Activities | ||||||||||||||
| Used Cash (Net) | - - | - - | - - | -41.00 | - - | -33.00 | 14.00 | -12.00 | -29.00 | 25.00 | -9.00 | -18.00 | 5.00 | |
| Capital Expenditure | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Purchases of Investments | - - | - - | - - | -41.00 | -13.00 | -36.00 | -21.00 | -19.00 | -18.00 | -17.00 | -24.00 | -20.00 | -19.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 20.00 | 2.00 | 35.00 | 4.00 | 14.00 | 42.00 | 16.00 | 8.00 | 26.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Acquisitions (Net) | - - | - - | - - | - - | -7.00 | 33.00 | -14.00 | 14.00 | -12.00 | -2.00 | -2.00 | -6.00 | -1.00 | |
| Other Investing Activities | - - | - - | - - | - - | - - | - - | 14.00 | -12.00 | -12.00 | 2.00 | 1.00 | - - | - - | |
| Financing Activities | ||||||||||||||
| Used Cash (Net) | - - | - - | - - | -67.00 | - - | -38.00 | - - | - - | -28.00 | - - | -2.00 | -3.00 | -7.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | -3.00 | -3.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3 | |
| Issued | - - | - - | - - | 70.00 | - - | 38.00 | - - | - - | 28.00 | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -3.00 | |
| Other Financing Activities | - - | - - | - - | -2.00 | - - | 38.00 | - - | - - | 27.00 | - - | - - | - - | - - | |
| Cash Balances | ||||||||||||||
| Begin of Period | - - | - - | - - | - - | 23.00 | 20.00 | 28.00 | 42.00 | 25.00 | 24.00 | 56.00 | 56.00 | 37.00 | |
| End of Period | - - | - - | - - | 23.00 | 20.00 | 28.00 | 42.00 | 25.00 | 24.00 | 56.00 | 56.00 | 37.00 | 46.00 | |
| Change | - - | - - | - - | 23.00 | -2.00 | 7.00 | 14.00 | -17.00 | - - | 32.00 | - - | -18.00 | 9.00 | |
| Non-Cash Balances | ||||||||||||||
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | |
| Other | - - | - - | - - | -4.00 | -1.00 | - - | -2.00 | -8.00 | 17.00 | -23.00 | -17.00 | 6.00 | 17.00 | |
| Highlighted metrics | ||||||||||||||
| Free Cash Flow (FCF) | - - | - - | - - | -2.00 | -2.00 | 2.00 | - - | -5.00 | - - | 5.00 | 13.00 | 3.00 | 11.00 | |
| Cash Conversion Cycle (CCC) | - - | -2,159.00 | -2,147.00 | -22,820.00 | -8,461.00 | -163.00 | - - | 4.00 | -24.00 | -9.00 | -7.00 | 32.00 | 21.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | -2.00 | - - | - - |