Made Tech Group Plc (AIM:MTEC)
London · Delayed Price · Currency is GBP · Price in GBX 38.65
+0.15 (0.39%)
Jun 17, 2026, 2:57 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | 1.85 | 1.4 | -2.45 | -1.6 | -0.31 | -0.78 |
Depreciation & Amortization | 0.49 | 0.31 | 0.38 | 0.42 | 0.31 | 0.27 |
Other Amortization | 0.56 | 0.56 | 0.84 | - | - | - |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.01 |
Asset Writedown & Restructuring Costs | - | - | 4.32 | - | - | - |
Stock-Based Compensation | 0.54 | 0.88 | 0.08 | 2.07 | 2.38 | - |
Other Operating Activities | 0.7 | 0.32 | -0.28 | 0.06 | 0.05 | 0.01 |
Change in Accounts Receivable | -1.67 | -0.31 | -0.47 | -0.13 | -3.52 | -1.03 |
Change in Accounts Payable | 0.91 | -0.11 | -1.64 | -1.35 | 2.77 | 1.85 |
Operating Cash Flow | 3.38 | 3.07 | 0.78 | -0.52 | 1.68 | 0.32 |
Operating Cash Flow Growth | 67.16% | 293.96% | - | - | 423.44% | -18.37% |
Capital Expenditures | -0.35 | -0.14 | -0.09 | -0.06 | -0.43 | -0.27 |
Sale (Purchase) of Intangibles | - | - | -1.26 | -3.11 | -1.9 | - |
Other Investing Activities | 0.29 | 0.27 | 0.25 | 0.03 | - | - |
Investing Cash Flow | -0.06 | 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 | -0.33 | -0.13 | -0.14 | -0.18 | -1.41 | -0.16 |
Net Debt Issued (Repaid) | -0.33 | -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 | -0.25 | -0.1 | -0.01 | -0.01 | -0.03 | -0.03 |
Financing Cash Flow | -0.57 | -0.42 | -0.51 | -0.19 | 12.07 | -0.11 |
Net Cash Flow | 2.75 | 2.77 | -0.83 | -3.86 | 11.41 | -0.06 |
Free Cash Flow | 3.03 | 2.93 | 0.69 | -0.58 | 1.24 | 0.05 |
Free Cash Flow Growth | 56.11% | 324.67% | - | - | 2489.58% | -81.03% |
Free Cash Flow Margin | 5.77% | 6.30% | 1.79% | -1.44% | 4.24% | 0.36% |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.01 | -0.00 | 0.01 | - |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 |
Levered Free Cash Flow | 3.2 | 3.08 | -1.52 | -2.76 | -0.44 | 0.31 |
Unlevered Free Cash Flow | 3.2 | 3.09 | -1.51 | -2.76 | -0.42 | 0.33 |
Change in Working Capital | -0.76 | -0.42 | -2.11 | -1.48 | -0.75 | 0.82 |