MTEC — Made Tech Cashflow Statement
0.000.00%
Last trade - 00:00- £37.69m
- £28.73m
- £38.57m
- 85
- 21
- 95
- 80
Annual cashflow statement for Made Tech, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.336 | -0.781 | -0.308 | -1.6 | -2.45 |
| Depreciation | |||||
| Non-Cash Items | 0.062 | 0.015 | 2.42 | 2.14 | 4.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.202 | 0.821 | -0.75 | -1.48 | -2.11 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.392 | 0.32 | 1.68 | -0.521 | 0.778 |
| Capital Expenditures | -0.139 | -0.272 | -0.432 | -0.06 | -0.089 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -1.9 | -3.08 | -1.01 |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.139 | -0.272 | -2.34 | -3.14 | -1.1 |
| Financing Cash Flow Items | -0.272 | -1.21 | -0.029 | -0.014 | -0.014 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.417 | -0.112 | 12.1 | -0.194 | -0.506 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.164 | -0.064 | 11.4 | -3.86 | -0.826 |