MS INTERNATIONAL plc (AIM: MSI)
London
· Delayed Price · Currency is GBP · Price in GBX990.00
-35.00 (-3.41%)
Nov 20, 2024, 5:05 PM GMT+1
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 11.5 | 11.5 | 4.12 | 4.93 | 1.18 | -2.49 | Upgrade
|
| Depreciation & Amortization | 2.19 | 2.19 | 2.27 | 1.96 | 1.89 | 1.89 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | -0.21 | -0.11 | -0.17 | -0.07 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.39 | 0.35 | 0.36 | 0.27 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | -0.01 | 0.04 | - | -0.03 | - | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.07 | 0.09 | - | - | - | Upgrade
|
| Other Operating Activities | 0.63 | 0.63 | 0.02 | 0.62 | 1.76 | -1.4 | Upgrade
|
| Change in Accounts Receivable | -19.26 | -19.26 | 5.51 | -0.93 | -6.83 | 3.02 | Upgrade
|
| Change in Inventory | -0.61 | -0.61 | -8.33 | -3.66 | 3.38 | -1.45 | Upgrade
|
| Change in Accounts Payable | 6.64 | 6.64 | -0.01 | 1.34 | 1.16 | -1.02 | Upgrade
|
| Change in Unearned Revenue | 37.99 | 37.99 | -3.73 | -3.66 | 7.82 | -1.61 | Upgrade
|
| Change in Other Net Operating Assets | -2.33 | -2.33 | -0.68 | -0.9 | -0.84 | -0.58 | Upgrade
|
| Operating Cash Flow | 36.6 | 36.6 | -0.4 | -0.1 | 9.79 | -3.33 | Upgrade
|
| Capital Expenditures | -4.9 | -4.9 | -1.97 | -2.7 | -0.78 | -0.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.31 | 0.24 | 0.23 | 0.1 | 0.13 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.09 | -1.18 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.14 | -0.14 | - | -0.05 | - | - | Upgrade
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| Other Investing Activities | -4.25 | -4.25 | -1.76 | 5.01 | -6.17 | - | Upgrade
|
| Investing Cash Flow | -8.98 | -8.98 | -3.49 | 2.48 | -6.94 | -1.77 | Upgrade
|
| Long-Term Debt Repaid | -0.41 | -0.41 | -0.42 | -0.41 | -0.33 | -0.27 | Upgrade
|
| Net Debt Issued (Repaid) | -0.41 | -0.41 | -0.42 | -0.41 | -0.33 | -0.27 | Upgrade
|
| Issuance of Common Stock | 0.32 | 0.32 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -1.68 | -1.68 | - | - | -0.64 | - | Upgrade
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| Common Dividends Paid | -2.61 | -2.61 | -1.52 | -1.32 | -0.58 | -1.36 | Upgrade
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| Financing Cash Flow | -4.38 | -4.38 | -1.94 | -1.72 | -1.54 | -1.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | -0.07 | 0.07 | 0.05 | -0.04 | -0.03 | Upgrade
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| Net Cash Flow | 23.17 | 23.17 | -5.76 | 0.7 | 1.27 | -6.76 | Upgrade
|
| Free Cash Flow | 31.7 | 31.7 | -2.37 | -2.8 | 9 | -4.05 | Upgrade
|
| Free Cash Flow Margin | 28.93% | 28.93% | -2.82% | -3.76% | 14.63% | -6.62% | Upgrade
|
| Free Cash Flow Per Share | 1.86 | 1.86 | -0.14 | -0.17 | 0.54 | -0.25 | Upgrade
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| Cash Income Tax Paid | 3.8 | 3.8 | 0.76 | 0.45 | -0.46 | 0.85 | Upgrade
|
| Levered Free Cash Flow | 14.88 | 14.88 | -4.73 | 1.42 | 2.22 | -3.69 | Upgrade
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| Unlevered Free Cash Flow | 14.95 | 14.95 | -4.64 | 1.48 | 2.28 | -3.62 | Upgrade
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| Change in Net Working Capital | -9.23 | -9.23 | 8.18 | 0.81 | -0.1 | 2.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.