MSI — MS International Cashflow Statement
0.000.00%
Last trade - 00:00- £270.59m
- £226.42m
- £115.01m
Annual cashflow statement for MS International, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.97 | 5.08 | 15.7 | 20.1 | 15.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.258 | 0.172 | -1.12 | -1.56 | -2.25 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.3 | -7.93 | 19.8 | -24.3 | 10.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.099 | -0.397 | 36.6 | -3.25 | 26 |
| Capital Expenditures | -2.76 | -1.97 | -5.04 | -3.75 | -3.39 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.23 | -1.52 | -3.94 | 3.41 | 2.72 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.48 | -3.49 | -8.98 | -0.338 | -0.67 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.72 | -1.94 | -4.38 | -8.03 | -4.06 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.702 | -5.76 | 23.2 | -11.8 | 21.3 |