MS INTERNATIONAL plc (AIM:MSI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,145.00
0.00 (0.00%)
May 30, 2025, 4:01 PM GMT+1

MS INTERNATIONAL Cash Flow Statement

Millions GBP. Fiscal year is May - Apr.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2015 - 2019
Net Income
11.54.124.931.18-2.49
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Depreciation & Amortization
2.192.271.961.891.89
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Other Amortization
0.020.020.010.010.14
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Loss (Gain) From Sale of Assets
-0.21-0.11-0.17-0.07-0.1
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Asset Writedown & Restructuring Costs
-0.390.350.360.27
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Loss (Gain) on Equity Investments
-0.010.04--0.03-
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Stock-Based Compensation
0.070.09---
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Other Operating Activities
0.630.020.621.76-1.4
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Change in Accounts Receivable
-19.265.51-0.93-6.833.02
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Change in Inventory
-0.61-8.33-3.663.38-1.45
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Change in Accounts Payable
6.64-0.011.341.16-1.02
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Change in Unearned Revenue
37.99-3.73-3.667.82-1.61
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Change in Other Net Operating Assets
-2.33-0.68-0.9-0.84-0.58
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Operating Cash Flow
36.6-0.4-0.19.79-3.33
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Capital Expenditures
-4.9-1.97-2.7-0.78-0.72
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Sale of Property, Plant & Equipment
0.310.240.230.10.13
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Cash Acquisitions
----0.09-1.18
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Sale (Purchase) of Intangibles
-0.14--0.05--
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Other Investing Activities
-4.25-1.765.01-6.17-
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Investing Cash Flow
-8.98-3.492.48-6.94-1.77
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Long-Term Debt Repaid
-0.41-0.42-0.41-0.33-0.27
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Net Debt Issued (Repaid)
-0.41-0.42-0.41-0.33-0.27
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Issuance of Common Stock
0.32----
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Repurchase of Common Stock
-1.68---0.64-
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Common Dividends Paid
-2.61-1.52-1.32-0.58-1.36
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Financing Cash Flow
-4.38-1.94-1.72-1.54-1.63
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Foreign Exchange Rate Adjustments
-0.070.070.05-0.04-0.03
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Net Cash Flow
23.17-5.760.71.27-6.76
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Free Cash Flow
31.7-2.37-2.89-4.05
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Free Cash Flow Margin
28.93%-2.82%-3.76%14.63%-6.62%
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Free Cash Flow Per Share
1.86-0.14-0.170.54-0.24
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Cash Income Tax Paid
3.80.760.45-0.460.85
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Levered Free Cash Flow
14.88-4.731.422.22-3.69
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Unlevered Free Cash Flow
14.95-4.641.482.28-3.62
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Change in Net Working Capital
-9.238.180.81-0.12.88
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Updated Dec 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.