Made Tech Group Plc (AIM: MTEC)

Made Tech Group Cash Flow Statement

Financials in millions GBP. Fiscal year is June - May.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 30, 2023	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019
Net Income	-1.51	-1.6	-0.31	-0.78	0.34	0.49
Depreciation & Amortization	0.99	0.42	0.31	0.27	0.2	0.05
Loss (Gain) From Sale of Assets	0.02	0.01	-	0.01	0.01	-
Stock-Based Compensation	1	2.07	2.38	-	-	-
Other Operating Activities	0.59	0.06	0.05	0.01	0.04	0.02
Change in Accounts Receivable	-1.75	-0.13	-3.52	-1.03	-1.05	-0.25
Change in Accounts Payable	1.37	-1.35	2.77	1.85	0.86	0.23
Operating Cash Flow	1.59	-0.52	1.68	0.32	0.39	0.53
Operating Cash Flow Growth	17.40%	-	423.44%	-18.37%	-25.76%	-
Capital Expenditures	-0.02	-0.06	-0.43	-0.27	-0.14	-0.07
Sale (Purchase) of Intangibles	-2.6	-3.11	-1.9	-	-	-
Other Investing Activities	0.15	0.03	-	-	-	-
Investing Cash Flow	-2.47	-3.14	-2.34	-0.27	-0.14	-0.07
Long-Term Debt Issued	-	-	-	1.25	-	-
Short-Term Debt Repaid	-	-	-	-0.01	-	-
Long-Term Debt Repaid	-	-0.18	-1.41	-0.15	-0.15	-
Total Debt Repaid	-0.18	-0.18	-1.41	-0.16	-0.15	-
Net Debt Issued (Repaid)	-0.18	-0.18	-1.41	1.1	-0.15	-
Issuance of Common Stock	-	-	13.51	0	-	-
Common Dividends Paid	-	-	-	-1.18	-0.24	-0.25
Other Financing Activities	-0.02	-0.01	-0.03	-0.03	-0.03	-0.01
Financing Cash Flow	-0.2	-0.19	12.07	-0.11	-0.42	-0.26
Net Cash Flow	-1.07	-3.86	11.41	-0.06	-0.16	0.2
Free Cash Flow	1.58	-0.58	1.24	0.05	0.25	0.45
Free Cash Flow Growth	72.54%	-	2489.58%	-81.03%	-44.27%	-
Free Cash Flow Margin	4.07%	-1.45%	4.24%	0.36%	4.63%	10.79%
Free Cash Flow Per Share	0.01	-0.00	0.01	0.00	-	-
Cash Interest Paid	0.02	0.01	0.03	0.03	0.03	0.01
Cash Income Tax Paid	-	-	-	-	0.01	-
Levered Free Cash Flow	-0.12	-2.76	-0.44	0.31	0.09	-
Unlevered Free Cash Flow	-0.12	-2.76	-0.42	0.33	0.11	-
Change in Net Working Capital	-0.28	1.45	0.75	-0.82	0.19	-

Source: S&P Capital IQ. Standard template. Financial Sources.