Made Tech Group Plc (AIM: MTEC)
London
· Delayed Price · Currency is GBP · Price in GBX22.75
+4.25 (22.97%)
Nov 20, 2024, 5:15 PM GMT+1
Made Tech Group Cash Flow Statement
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 |
| Net Income | -2.45 | -2.45 | -1.6 | -0.31 | -0.78 | 0.34 | Upgrade
|
| Depreciation & Amortization | 0.38 | 0.38 | 0.42 | 0.31 | 0.27 | 0.2 | Upgrade
|
| Other Amortization | 0.84 | 0.84 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.32 | 4.32 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.08 | 2.07 | 2.38 | - | - | Upgrade
|
| Other Operating Activities | -0.28 | -0.28 | 0.06 | 0.05 | 0.01 | 0.04 | Upgrade
|
| Change in Accounts Receivable | -0.47 | -0.47 | -0.13 | -3.52 | -1.03 | -1.05 | Upgrade
|
| Change in Accounts Payable | -1.64 | -1.64 | -1.35 | 2.77 | 1.85 | 0.86 | Upgrade
|
| Operating Cash Flow | 0.78 | 0.78 | -0.52 | 1.68 | 0.32 | 0.39 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 423.44% | -18.37% | -25.76% | Upgrade
|
| Capital Expenditures | -0.09 | -0.09 | -0.06 | -0.43 | -0.27 | -0.14 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.26 | -1.26 | -3.11 | -1.9 | - | - | Upgrade
|
| Other Investing Activities | 0.25 | 0.25 | 0.03 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.1 | -1.1 | -3.14 | -2.34 | -0.27 | -0.14 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.25 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.01 | - | Upgrade
|
| Long-Term Debt Repaid | -0.14 | -0.14 | -0.18 | -1.41 | -0.15 | -0.15 | Upgrade
|
| Total Debt Repaid | -0.14 | -0.14 | -0.18 | -1.41 | -0.16 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | -0.14 | -0.14 | -0.18 | -1.41 | 1.1 | -0.15 | Upgrade
|
| Issuance of Common Stock | - | - | - | 13.51 | 0 | - | Upgrade
|
| Repurchase of Common Stock | -0.35 | -0.35 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -1.18 | -0.24 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Financing Cash Flow | -0.51 | -0.51 | -0.19 | 12.07 | -0.11 | -0.42 | Upgrade
|
| Net Cash Flow | -0.83 | -0.83 | -3.86 | 11.41 | -0.06 | -0.16 | Upgrade
|
| Free Cash Flow | 0.69 | 0.69 | -0.58 | 1.24 | 0.05 | 0.25 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 2489.58% | -81.03% | -44.27% | Upgrade
|
| Free Cash Flow Margin | 1.79% | 1.79% | -1.45% | 4.24% | 0.36% | 4.63% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | - | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0.01 | Upgrade
|
| Levered Free Cash Flow | -1.52 | -1.52 | -2.76 | -0.44 | 0.31 | 0.09 | Upgrade
|
| Unlevered Free Cash Flow | -1.51 | -1.51 | -2.76 | -0.42 | 0.33 | 0.11 | Upgrade
|
| Change in Net Working Capital | 2.11 | 2.11 | 1.45 | 0.75 | -0.82 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.