MTEC — Made Tech Cashflow Statement
0.000.00%
Last trade - 00:00- £74.64m
- £60.97m
- £58.88m
Annual cashflow statement for Made Tech, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.308 | -1.6 | -2.45 | 1.4 | 3.42 |
| Depreciation | |||||
| Non-Cash Items | 2.42 | 2.14 | 4.13 | 1.21 | 1.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.75 | -1.48 | -2.11 | -0.417 | -0.861 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 1.68 | -0.521 | 0.778 | 3.06 | 5.03 |
| Capital Expenditures | -0.432 | -0.06 | -0.089 | -0.139 | -0.551 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.9 | -3.08 | -1.01 | 0.265 | 0.281 |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.34 | -3.14 | -1.1 | 0.126 | -0.27 |
| Financing Cash Flow Items | -0.029 | -0.014 | -0.014 | -0.096 | -0.204 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.1 | -0.194 | -0.506 | -0.424 | -0.703 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.4 | -3.86 | -0.826 | 2.77 | 4.05 |