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Made Tech Group Plc (AIM:MTEC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
36.00
0.00 (0.00%)
Jul 28, 2026, 8:00 AM GMT

Made Tech Group Cash Flow Statement

Millions GBP. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 May '25 May '24 May '23 May '22 May '21
Net Income
1.851.4-2.45-1.6-0.31-0.78
Depreciation & Amortization
0.610.871.210.420.310.27
Stock-Based Compensation
0.540.880.082.072.38-
Other Adjustments
0.710.334.050.070.050.02
Change in Receivables
-1.67-0.31-0.47-0.13-3.52-1.03
Changes in Accounts Payable
0.91-0.11-1.64-1.352.771.85
Operating Cash Flow
3.383.070.78-0.521.680.32
Operating Cash Flow Growth
10.28%293.96%--423.44%-18.37%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 May '25 May '24 May '23 May '22 May '21
Capital Expenditures
-0.35-0.14-0.09-0.06-0.43-0.27
Purchases of Intangible Assets
---1.26-3.11-1.9-
Other Investing Activities
0.290.270.250.03--
Investing Cash Flow
-0.060.13-1.1-3.14-2.34-0.27

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 May '25 May '24 May '23 May '22 May '21
Long-Term Debt Issued
-----1.25
Long-Term Debt Repaid
-0.33-0.13-0.14-0.18-1.41-0.16
Net Long-Term Debt Issued (Repaid)
-0.33-0.13-0.14-0.18-1.411.1
Issuance of Common Stock
-0.23-0.08--13.510
Repurchase of Common Stock
--0.2-0.35---
Net Common Stock Issued (Repurchased)
-0.23-0.28-0.35-13.510
Common Dividends Paid
------1.18
Other Financing Activities
-0.01-0.01-0.01-0.01-0.03-0.03
Financing Cash Flow
-0.57-0.42-0.51-0.1912.07-0.11

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 May '25 May '24 May '23 May '22 May '21
Net Cash Flow
2.752.77-0.83-3.8611.41-0.06

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 May '25 May '24 May '23 May '22 May '21
Free Cash Flow
3.032.930.69-0.581.240.05
Free Cash Flow Growth
3.55%324.67%--2489.58%-81.03%
FCF Margin
5.77%6.30%1.79%-1.45%4.24%0.36%
Free Cash Flow Per Share
0.020.020.00-0.000.010.00
Levered Free Cash Flow
2.691.9-3.11-2.770.932.16
Unlevered Free Cash Flow
2.841.85-3.16-2.62.371.09