MS INTERNATIONAL plc (AIM:MSI)
London · Delayed Price · Currency is GBP · Price in GBX 1,462.50
-7.50 (-0.51%)
Jul 28, 2026, 10:50 AM GMT
MS INTERNATIONAL Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 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 |
Net Income | 19.75 | 20.05 | 15.71 | 5.08 | 5.97 | 1.59 |
Depreciation & Amortization | 2.7 | 2.6 | 2.21 | 2.28 | 1.97 | 1.9 |
Stock-Based Compensation | 0.08 | 0.08 | 0.07 | 0.09 | - | - |
Other Adjustments | -1.37 | -0.29 | -1.13 | -0.54 | -0.69 | 0.54 |
Change in Receivables | -7.74 | -13.11 | -19.26 | 5.51 | -0.93 | -6.83 |
Changes in Inventories | 11.91 | -5.86 | -0.61 | -8.33 | -3.66 | 3.38 |
Changes in Accounts Payable | -1.49 | -3.33 | 6.64 | -0.01 | 1.34 | 1.16 |
Changes in Income Taxes Payable | -1.41 | -5.52 | -3.8 | -0.76 | -0.45 | 0.46 |
Changes in Unearned Revenue | -12.58 | 2.06 | 37.99 | -3.73 | - | - |
Changes in Other Operating Activities | 1.67 | 0.07 | -1.21 | - | -3.66 | 7.59 |
Operating Cash Flow | 11.52 | -3.25 | 36.6 | -0.4 | -0.1 | 9.79 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 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 |
Capital Expenditures | -3.82 | -3.73 | -4.9 | -1.97 | -2.7 | -0.78 |
Sale of Property, Plant & Equipment | 0.18 | 0.28 | 0.31 | 0.24 | 0.23 | 0.1 |
Purchases of Intangible Assets | -0.32 | -0.02 | -0.14 | - | -0.05 | - |
Cash Acquisitions | - | - | - | - | - | -0.09 |
Other Investing Activities | 2.77 | 3.13 | -4.25 | -1.76 | 5.01 | -6.17 |
Investing Cash Flow | -1.19 | -0.34 | -8.98 | -3.49 | 2.48 | -6.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 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 |
Issuance of Common Stock | 0.29 | 0.35 | 0.32 | - | - | - |
Repurchase of Common Stock | - | -4.48 | -1.68 | - | - | -0.64 |
Net Common Stock Issued (Repurchased) | 0.29 | -4.13 | -1.36 | - | - | -0.64 |
Common Dividends Paid | -3.74 | -3.51 | -2.61 | -1.52 | -1.32 | -0.58 |
Other Financing Activities | -0.4 | -0.39 | -0.41 | -0.42 | -0.41 | -0.33 |
Financing Cash Flow | -3.85 | -8.03 | -4.38 | -1.94 | -1.72 | -1.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 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 |
Foreign Exchange Rate Adjustments | -0 | -0.15 | -0.07 | 0.07 | 0.05 | -0.04 |
Net Cash Flow | 6.47 | -11.62 | 23.24 | -5.83 | 0.66 | 1.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 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 |
Free Cash Flow | 7.7 | -6.98 | 31.7 | -2.37 | -2.8 | 9 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 6.49% | -5.94% | 28.93% | -2.82% | -3.76% | 14.63% |
Free Cash Flow Per Share | 0.46 | -0.42 | 1.86 | -0.14 | -0.17 | 0.54 |
Levered Free Cash Flow | 11.33 | 0.82 | 47.82 | -8.39 | -2.22 | 14.89 |
Unlevered Free Cash Flow | 10.45 | -0.15 | 47.11 | -8.25 | -2.04 | 15.03 |