MS INTERNATIONAL plc (AIM:MSI)
London · Delayed Price · Currency is GBP · Price in GBX 1,600.00
-60.00 (-3.61%)
Sep 9, 2026, 4:35 PM 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 11.02 | 14.53 | 11.5 | 4.12 | 4.93 |
Depreciation & Amortization | 2.78 | 2.56 | 2.19 | 2.27 | 1.96 |
Other Amortization | 0.1 | 0.05 | 0.02 | 0.02 | 0.01 |
Loss (Gain) From Sale of Assets | -0.08 | -0.19 | -0.21 | -0.11 | -0.17 |
Asset Writedown & Restructuring Costs | - | - | - | 0.39 | 0.35 |
Loss (Gain) on Equity Investments | - | - | -0.01 | 0.04 | - |
Stock-Based Compensation | 0.07 | 0.08 | 0.07 | 0.09 | - |
Other Operating Activities | 1.02 | -0.1 | 0.63 | 0.02 | 0.62 |
Change in Accounts Receivable | 14.99 | -13.11 | -19.26 | 5.51 | -0.93 |
Change in Inventory | 10.07 | -5.86 | -0.61 | -8.33 | -3.66 |
Change in Accounts Payable | 3.43 | -3.33 | 6.64 | -0.01 | 1.34 |
Change in Unearned Revenue | -18.26 | 2.06 | 37.99 | -3.73 | -3.66 |
Change in Other Net Operating Assets | 0.87 | 0.07 | -2.33 | -0.68 | -0.9 |
Operating Cash Flow | 26.01 | -3.25 | 36.6 | -0.4 | -0.1 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -2.72 | -3.73 | -4.9 | -1.97 | -2.7 |
Sale of Property, Plant & Equipment | 0.13 | 0.28 | 0.31 | 0.24 | 0.23 |
Sale (Purchase) of Intangibles | -0.24 | - | - | - | -0.05 |
Other Investing Activities | 2.16 | 3.11 | -4.4 | -1.76 | 5.01 |
Investing Cash Flow | -0.67 | -0.34 | -8.98 | -3.49 | 2.48 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Repaid | -0.47 | -0.39 | -0.41 | -0.42 | -0.41 |
Lease Payments | -0.47 | -0.39 | -0.41 | -0.42 | -0.41 |
Net Debt Issued (Repaid) | -0.47 | -0.39 | -0.41 | -0.42 | -0.41 |
Issuance of Common Stock | 0.34 | 0.35 | 0.32 | - | - |
Repurchase of Common Stock | - | -4.48 | -1.68 | - | - |
Common Dividends Paid | -3.92 | -3.51 | -2.61 | -1.52 | -1.32 |
Financing Cash Flow | -4.06 | -8.03 | -4.38 | -1.94 | -1.72 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | 0.05 | -0.15 | -0.07 | 0.07 | 0.05 |
Net Cash Flow | 21.34 | -11.76 | 23.17 | -5.76 | 0.7 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 23.3 | -6.98 | 31.7 | -2.37 | -2.8 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 20.26% | -5.94% | 28.93% | -2.82% | -3.76% |
Free Cash Flow Per Share | 1.39 | -0.42 | 1.86 | -0.14 | -0.17 |
Levered Free Cash Flow | 29.15 | -5.14 | 14.45 | -4.73 | 1.42 |
Unlevered Free Cash Flow | 29.22 | -5.13 | 14.51 | -4.64 | 1.48 |
Free Cash Flow After Leases | 22.83 | -7.38 | 31.3 | -2.78 | -3.21 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Income Tax Paid | 1.92 | 5.52 | 3.8 | 0.76 | 0.45 |
Change in Working Capital | 11.1 | -20.17 | 22.42 | -7.22 | -7.81 |