Made Tech Group Plc (AIM:MTEC)
London · Delayed Price · Currency is GBP · Price in GBX 49.00
-1.00 (-2.00%)
Oct 16, 2026, 5:10 PM GMT
Made Tech Group Cash Flow Statement
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 3.42 | 1.4 | -2.45 | -1.6 | -0.31 |
Depreciation & Amortization | 0.65 | 0.31 | 0.38 | 0.42 | 0.31 |
Other Amortization | 0.56 | 0.56 | 0.84 | - | - |
Loss (Gain) From Sale of Assets | 0 | 0.01 | 0.01 | 0.01 | - |
Asset Writedown & Restructuring Costs | - | - | 4.32 | - | - |
Stock-Based Compensation | 0.18 | 0.88 | 0.08 | 2.07 | 2.38 |
Other Operating Activities | 1.07 | 0.32 | -0.28 | 0.06 | 0.05 |
Change in Accounts Receivable | -1.47 | -0.31 | -0.47 | -0.13 | -3.52 |
Change in Accounts Payable | 0.61 | -0.11 | -1.64 | -1.35 | 2.77 |
Operating Cash Flow | 5.03 | 3.07 | 0.78 | -0.52 | 1.68 |
Operating Cash Flow Growth | 63.95% | 293.96% | - | - | 423.44% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -0.55 | -0.14 | -0.09 | -0.06 | -0.43 |
Sale (Purchase) of Intangibles | - | - | -1.26 | -3.11 | -1.9 |
Other Investing Activities | 0.28 | 0.27 | 0.25 | 0.03 | - |
Investing Cash Flow | -0.27 | 0.13 | -1.1 | -3.14 | -2.34 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Long-Term Debt Repaid | -0.5 | -0.13 | -0.14 | -0.18 | -1.41 |
Lease Payments | -0.5 | -0.13 | -0.14 | -0.18 | -0.16 |
Total Debt Repaid | -0.5 | -0.13 | -0.14 | -0.18 | -1.41 |
Net Debt Issued (Repaid) | -0.5 | -0.13 | -0.14 | -0.18 | -1.41 |
Issuance of Common Stock | - | - | - | - | 13.51 |
Repurchase of Common Stock | - | -0.2 | -0.35 | - | - |
Other Financing Activities | -0.2 | -0.1 | -0.01 | -0.01 | -0.03 |
Financing Cash Flow | -0.7 | -0.42 | -0.51 | -0.19 | 12.07 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Cash Flow | 4.05 | 2.77 | -0.83 | -3.86 | 11.41 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 4.47 | 2.93 | 0.69 | -0.58 | 1.24 |
Free Cash Flow Growth | 52.91% | 324.67% | - | - | 2489.58% |
Free Cash Flow Margin | 7.60% | 6.30% | 1.79% | -1.44% | 4.24% |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.01 | -0.00 | 0.01 |
Levered Free Cash Flow | 4.05 | 3.08 | -1.52 | -2.76 | -0.44 |
Unlevered Free Cash Flow | 4.07 | 3.09 | -1.51 | -2.76 | -0.42 |
Free Cash Flow After Leases | 3.98 | 2.8 | 0.55 | -0.76 | 1.09 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 0.04 | 0.01 | 0.01 | 0.01 | 0.03 |
Change in Working Capital | -0.86 | -0.42 | -2.11 | -1.48 | -0.75 |