Made Tech Group Plc (AIM:MTEC)

Made Tech Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	1.4	-2.45	-1.6	-0.31	-0.78
Depreciation & Amortization	0.31	0.38	0.42	0.31	0.27
Other Amortization	0.56	0.84	-	-	-
Loss (Gain) From Sale of Assets	0.01	0.01	0.01	-	0.01
Asset Writedown & Restructuring Costs	-	4.32	-	-	-
Stock-Based Compensation	0.88	0.08	2.07	2.38	-
Other Operating Activities	0.32	-0.28	0.06	0.05	0.01
Change in Accounts Receivable	-0.31	-0.47	-0.13	-3.52	-1.03
Change in Accounts Payable	-0.11	-1.64	-1.35	2.77	1.85
Operating Cash Flow	3.07	0.78	-0.52	1.68	0.32
Operating Cash Flow Growth	293.96%	-	-	423.44%	-18.37%
Capital Expenditures	-0.14	-0.09	-0.06	-0.43	-0.27
Sale (Purchase) of Intangibles	-	-1.26	-3.11	-1.9	-
Other Investing Activities	0.27	0.25	0.03	-	-
Investing Cash Flow	0.13	-1.1	-3.14	-2.34	-0.27
Long-Term Debt Issued	-	-	-	-	1.25
Short-Term Debt Repaid	-	-	-	-	-0.01
Long-Term Debt Repaid	-0.13	-0.14	-0.18	-1.41	-0.15
Total Debt Repaid	-0.13	-0.14	-0.18	-1.41	-0.16
Net Debt Issued (Repaid)	-0.13	-0.14	-0.18	-1.41	1.1
Issuance of Common Stock	-	-	-	13.51	0
Repurchase of Common Stock	-0.2	-0.35	-	-	-
Common Dividends Paid	-	-	-	-	-1.18
Other Financing Activities	-0.1	-0.01	-0.01	-0.03	-0.03
Financing Cash Flow	-0.42	-0.51	-0.19	12.07	-0.11
Net Cash Flow	2.77	-0.83	-3.86	11.41	-0.06
Free Cash Flow	2.93	0.69	-0.58	1.24	0.05
Free Cash Flow Growth	324.67%	-	-	2489.58%	-81.03%
Free Cash Flow Margin	6.30%	1.79%	-1.44%	4.24%	0.36%
Free Cash Flow Per Share	0.02	0.01	-0.00	0.01	-
Cash Interest Paid	0.01	0.01	0.01	0.03	0.03
Levered Free Cash Flow	3.08	-1.52	-2.76	-0.44	0.31
Unlevered Free Cash Flow	3.09	-1.51	-2.76	-0.42	0.33
Change in Working Capital	-0.42	-2.11	-1.48	-0.75	0.82

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.