MS INTERNATIONAL plc (AIM:MSI)
London · Delayed Price · Currency is GBP · Price in GBX 1,350.00
+65.00 (5.06%)
At close: Jan 23, 2026
MS INTERNATIONAL Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 30, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Net Income | 14.36 | 14.53 | 11.5 | 4.12 | 4.93 | 1.18 | Upgrade |
Depreciation & Amortization | 2.69 | 2.6 | 2.19 | 2.27 | 1.96 | 1.89 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | -0.12 | -0.19 | -0.21 | -0.11 | -0.17 | -0.07 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.39 | 0.35 | 0.36 | Upgrade |
Loss (Gain) on Equity Investments | - | - | -0.01 | 0.04 | - | -0.03 | Upgrade |
Stock-Based Compensation | 0.08 | 0.08 | 0.07 | 0.09 | - | - | Upgrade |
Other Operating Activities | 2.74 | -0.1 | 0.63 | 0.02 | 0.62 | 1.76 | Upgrade |
Change in Accounts Receivable | -7.74 | -13.11 | -19.26 | 5.51 | -0.93 | -6.83 | Upgrade |
Change in Inventory | 11.91 | -5.86 | -0.61 | -8.33 | -3.66 | 3.38 | Upgrade |
Change in Accounts Payable | -1.49 | -3.33 | 6.64 | -0.01 | 1.34 | 1.16 | Upgrade |
Change in Unearned Revenue | -12.58 | 2.06 | 37.99 | -3.73 | -3.66 | 7.82 | Upgrade |
Change in Other Net Operating Assets | 1.67 | 0.07 | -2.33 | -0.68 | -0.9 | -0.84 | Upgrade |
Operating Cash Flow | 11.52 | -3.25 | 36.6 | -0.4 | -0.1 | 9.79 | Upgrade |
Capital Expenditures | -3.82 | -3.73 | -4.9 | -1.97 | -2.7 | -0.78 | Upgrade |
Sale of Property, Plant & Equipment | 0.18 | 0.28 | 0.31 | 0.24 | 0.23 | 0.1 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -0.09 | Upgrade |
Sale (Purchase) of Intangibles | -0.32 | -0.02 | -0.14 | - | -0.05 | - | Upgrade |
Other Investing Activities | 2.77 | 3.13 | -4.25 | -1.76 | 5.01 | -6.17 | Upgrade |
Investing Cash Flow | -1.19 | -0.34 | -8.98 | -3.49 | 2.48 | -6.94 | Upgrade |
Long-Term Debt Repaid | - | -0.39 | -0.41 | -0.42 | -0.41 | -0.33 | Upgrade |
Net Debt Issued (Repaid) | -0.4 | -0.39 | -0.41 | -0.42 | -0.41 | -0.33 | Upgrade |
Issuance of Common Stock | 0.29 | 0.35 | 0.32 | - | - | - | Upgrade |
Repurchase of Common Stock | - | -4.48 | -1.68 | - | - | -0.64 | Upgrade |
Common Dividends Paid | -3.74 | -3.51 | -2.61 | -1.52 | -1.32 | -0.58 | Upgrade |
Financing Cash Flow | -3.85 | -8.03 | -4.38 | -1.94 | -1.72 | -1.54 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | -0.15 | -0.07 | 0.07 | 0.05 | -0.04 | Upgrade |
Net Cash Flow | 6.47 | -11.76 | 23.17 | -5.76 | 0.7 | 1.27 | Upgrade |
Free Cash Flow | 7.7 | -6.98 | 31.7 | -2.37 | -2.8 | 9 | Upgrade |
Free Cash Flow Margin | 6.49% | -5.94% | 28.93% | -2.82% | -3.76% | 14.63% | Upgrade |
Free Cash Flow Per Share | 0.46 | -0.42 | 1.86 | -0.14 | -0.17 | 0.54 | Upgrade |
Cash Income Tax Paid | 1.41 | 5.52 | 3.8 | 0.76 | 0.45 | -0.46 | Upgrade |
Levered Free Cash Flow | 0.57 | -5.16 | 14.3 | -4.73 | 1.42 | 2.22 | Upgrade |
Unlevered Free Cash Flow | 0.59 | -5.15 | 14.37 | -4.64 | 1.48 | 2.28 | Upgrade |
Change in Working Capital | -8.23 | -20.17 | 22.42 | -7.22 | -7.81 | 4.69 | Upgrade |
Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.