M.T.I Wireless Edge Ltd. (AIM: MWE)
London
· Delayed Price · Currency is GBP · Price in GBX43.58
-0.42 (-0.95%)
Dec 20, 2024, 9:56 AM GMT+1
M.T.I Wireless Edge Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4.33 | 4.05 | 3.72 | 3.6 | 3.37 | 2.85 | Upgrade
|
| Depreciation & Amortization | 1.65 | 1.32 | 1.47 | 0.98 | 1.01 | 0.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.01 | -0 | -0.03 | 0.01 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.19 | 0.19 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0 | 0.01 | Upgrade
|
| Other Operating Activities | -0.7 | -0.06 | -0.52 | -0.02 | 0.24 | -0.21 | Upgrade
|
| Change in Accounts Receivable | -2.2 | -4.46 | 0.53 | 0.13 | -0.51 | -0.36 | Upgrade
|
| Change in Inventory | -0.73 | 0.16 | -0.95 | -0.48 | -0.56 | 0.52 | Upgrade
|
| Change in Accounts Payable | 0.84 | 3.23 | 0.57 | 2.8 | 0.14 | 1.82 | Upgrade
|
| Change in Other Net Operating Assets | -0.23 | -0.87 | -1.23 | -0.38 | 0.28 | -0 | Upgrade
|
| Operating Cash Flow | 3.1 | 3.54 | 3.59 | 6.59 | 4 | 5.6 | Upgrade
|
| Operating Cash Flow Growth | -35.65% | -1.48% | -45.53% | 64.91% | -28.58% | 147.59% | Upgrade
|
| Capital Expenditures | -0.68 | -0.43 | -0.55 | -0.84 | -0.45 | -0.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.06 | 0.02 | 0.15 | 0.03 | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | -1.43 | -0.05 | -0.02 | -0.02 | Upgrade
|
| Divestitures | - | - | -2.79 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.6 | -0.36 | -4.75 | -0.74 | -0.45 | -0.7 | Upgrade
|
| Long-Term Debt Issued | - | 0.46 | 0.16 | - | - | - | Upgrade
|
| Total Debt Issued | 0.49 | 0.46 | 0.16 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.73 | -0.6 | -0.57 | -0.8 | -1.07 | Upgrade
|
| Total Debt Repaid | -0.89 | -0.73 | -0.6 | -0.57 | -0.8 | -1.07 | Upgrade
|
| Net Debt Issued (Repaid) | -0.4 | -0.27 | -0.44 | -0.57 | -0.8 | -1.07 | Upgrade
|
| Issuance of Common Stock | 0.24 | 0.5 | 0.07 | - | 0.42 | 0.59 | Upgrade
|
| Repurchase of Common Stock | -1.18 | -0.52 | -0.12 | -0.04 | -0.16 | -0.43 | Upgrade
|
| Common Dividends Paid | -2.75 | -2.66 | -2.48 | -2.21 | -1.76 | -1.31 | Upgrade
|
| Other Financing Activities | 0.01 | -0.04 | - | - | -0.03 | - | Upgrade
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| Financing Cash Flow | -4.07 | -2.98 | -2.97 | -2.82 | -2.33 | -2.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | -0.02 | -0.16 | -0.05 | 0.21 | 0.05 | Upgrade
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| Net Cash Flow | -1.51 | 0.18 | -4.29 | 2.99 | 1.44 | 2.74 | Upgrade
|
| Free Cash Flow | 2.41 | 3.11 | 3.04 | 5.76 | 3.54 | 4.89 | Upgrade
|
| Free Cash Flow Growth | -45.80% | 2.40% | -47.22% | 62.47% | -27.54% | 180.13% | Upgrade
|
| Free Cash Flow Margin | 5.28% | 6.82% | 6.57% | 13.33% | 8.67% | 12.21% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.04 | 0.03 | 0.07 | 0.04 | 0.06 | Upgrade
|
| Cash Interest Paid | 0.1 | 0.06 | 0.05 | 0.09 | 0.04 | 0.08 | Upgrade
|
| Cash Income Tax Paid | 0.65 | 0.54 | 0.98 | 0.48 | 0.49 | 0.76 | Upgrade
|
| Levered Free Cash Flow | 1.13 | 1.79 | 0.07 | 4.83 | 2.29 | 3.67 | Upgrade
|
| Unlevered Free Cash Flow | 1.32 | 2.01 | 0.25 | 4.98 | 2.46 | 3.8 | Upgrade
|
| Change in Net Working Capital | 2.47 | 1.78 | 3.54 | -2.09 | 0.65 | -1.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.