Made Tech Group Plc (AIM:MTEC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
34.50
-0.12 (-0.35%)
Jul 28, 2025, 4:35 PM GMT+1

Made Tech Group Cash Flow Statement

Millions GBP. Fiscal year is Jun - May.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Nov '24 May '24 May '23 May '22 May '21 May '20 2020
Net Income
-1.24-2.45-1.6-0.31-0.780.34
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Depreciation & Amortization
0.020.380.420.310.270.2
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Other Amortization
0.840.84----
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Loss (Gain) From Sale of Assets
00.010.01-0.010.01
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Asset Writedown & Restructuring Costs
3.434.32----
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Stock-Based Compensation
0.60.082.072.38--
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Other Operating Activities
-0.07-0.280.060.050.010.04
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Change in Accounts Receivable
-0.8-0.47-0.13-3.52-1.03-1.05
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Change in Accounts Payable
-0.76-1.64-1.352.771.850.86
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Operating Cash Flow
2.020.78-0.521.680.320.39
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Operating Cash Flow Growth
27.01%--423.44%-18.37%-25.76%
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Capital Expenditures
-0.08-0.09-0.06-0.43-0.27-0.14
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Sale (Purchase) of Intangibles
-0.3-1.26-3.11-1.9--
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Other Investing Activities
0.250.250.03---
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Investing Cash Flow
-0.13-1.1-3.14-2.34-0.27-0.14
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Long-Term Debt Issued
----1.25-
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Short-Term Debt Repaid
-----0.01-
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Long-Term Debt Repaid
--0.14-0.18-1.41-0.15-0.15
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Total Debt Repaid
-0.11-0.14-0.18-1.41-0.16-0.15
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Net Debt Issued (Repaid)
-0.11-0.14-0.18-1.411.1-0.15
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Issuance of Common Stock
---13.510-
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Repurchase of Common Stock
-0.55-0.35----
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Common Dividends Paid
-----1.18-0.24
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Other Financing Activities
-0.01-0.01-0.01-0.03-0.03-0.03
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Financing Cash Flow
-0.66-0.51-0.1912.07-0.11-0.42
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Net Cash Flow
1.23-0.83-3.8611.41-0.06-0.16
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Free Cash Flow
1.940.69-0.581.240.050.25
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Free Cash Flow Growth
23.08%--2489.58%-81.03%-44.27%
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Free Cash Flow Margin
4.71%1.79%-1.44%4.24%0.36%4.63%
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Free Cash Flow Per Share
0.010.01-0.000.01--
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Cash Interest Paid
0.010.010.010.030.030.03
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Cash Income Tax Paid
-----0.01
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Levered Free Cash Flow
0.54-1.52-2.76-0.440.310.09
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Unlevered Free Cash Flow
0.55-1.51-2.76-0.420.330.11
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Change in Net Working Capital
1.352.111.450.75-0.820.19
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.