M.T.I Wireless Edge Ltd. (AIM:MWE)
London · Delayed Price · Currency is GBP · Price in GBX 70.00
+1.00 (1.45%)
Jul 28, 2026, 8:29 AM GMT
M.T.I Wireless Edge Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.97 | 4.66 | 4.19 | 4.08 | 3.85 | 3.71 |
Depreciation & Amortization | 1.11 | 1.18 | 1.37 | 1.51 | 1.47 | 0.98 |
Stock-Based Compensation | 0.08 | 0.1 | 0.11 | - | - | - |
Other Adjustments | 0.64 | 0.73 | 0.16 | 0.44 | 0.33 | 0.32 |
Change in Receivables | -4.83 | -1.45 | -1.5 | -5.36 | -0.61 | -0.32 |
Changes in Inventories | 2.47 | 1.05 | -0.75 | 0.16 | -0.95 | -0.48 |
Changes in Accounts Payable | 0.97 | 1.57 | 0.19 | 3.23 | 0.57 | 2.8 |
Changes in Accrued Expenses | 0.03 | 0.01 | 0.07 | 0.03 | -0.09 | 0.06 |
Changes in Income Taxes Payable | -0.35 | -0.85 | -0.78 | -0.54 | -0.98 | -0.48 |
Operating Cash Flow | 4.61 | 7 | 3.06 | 3.54 | 3.59 | 6.59 |
Operating Cash Flow Growth | 11.74% | 128.67% | -13.45% | -1.48% | -45.53% | 64.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.6 | -0.54 | -0.89 | -0.43 | -0.55 | -0.84 |
Sale of Property, Plant & Equipment | - | 0.04 | 0.06 | 0.06 | 0.02 | 0.15 |
Cash Acquisitions | - | - | - | - | -1.43 | -0.05 |
Proceeds from Business Divestments | - | - | - | - | -2.79 | - |
Investing Cash Flow | -0.55 | -0.5 | -0.84 | -0.36 | -4.75 | -0.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | -0.29 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -0.29 | - | - | - | - | - |
Long-Term Debt Issued | - | 0.15 | 0.01 | 0.46 | 0.16 | - |
Long-Term Debt Repaid | -0.24 | -0.22 | -0.1 | -0.25 | -0.04 | -0.12 |
Net Long-Term Debt Issued (Repaid) | -0.24 | -0.07 | -0.09 | 0.21 | 0.12 | -0.12 |
Issuance of Common Stock | - | - | - | 0.5 | 0.07 | - |
Repurchase of Common Stock | - | - | -1.17 | -0.52 | -0.12 | -0.04 |
Net Common Stock Issued (Repurchased) | - | - | -1.17 | -0.02 | -0.05 | -0.04 |
Common Dividends Paid | -2.92 | -2.92 | -2.75 | -2.66 | -2.48 | -2.21 |
Other Financing Activities | -0.85 | -0.36 | -0.36 | -0.52 | -0.56 | -0.45 |
Financing Cash Flow | -3.97 | -3.35 | -4.36 | -2.98 | -2.97 | -2.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.15 | 0.12 | -0.05 | -0.02 | -0.16 | -0.05 |
Net Cash Flow | 0.12 | 3.16 | -2.13 | 0.19 | -4.13 | 3.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4.01 | 6.46 | 2.17 | 3.11 | 3.04 | 5.76 |
Free Cash Flow Growth | 18.69% | 197.65% | -30.24% | 2.40% | -47.22% | 62.47% |
FCF Margin | 7.67% | 12.55% | 4.76% | 6.82% | 6.57% | 13.33% |
Free Cash Flow Per Share | 0.05 | 0.07 | 0.02 | 0.04 | 0.03 | 0.07 |
Levered Free Cash Flow | 8.34 | 7.4 | 3.49 | 8.22 | 3.3 | 5.53 |
Unlevered Free Cash Flow | 8.92 | 7.43 | 3.14 | 7.88 | 3.56 | 6.11 |