MS INTERNATIONAL plc
MSI.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £8 | £6 | £6 | £6 |
| Dep. & Amort. | £1 | £1 | £1 | £1 |
| Deferred Tax | £0 | £0 | £0 | -£12 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£13 | -£12 | -£9 | £33 |
| Other Non-Cash | £2 | £3 | -£1 | £11 |
| Operating Cash Flow | -£2 | -£2 | -£3 | £40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2 | -£2 | -£4 | -£1 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £3 | £0 | £0 | -£4 |
| Investing Cash Flow | £1 | -£2 | -£3 | -£1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£0 | £0 | -£0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£4 | £0 | -£2 |
| Dividends Paid | -£1 | -£3 | -£0 | -£2 |
| Other Fin. Act. | -£0 | £0 | -£0 | £0 |
| Financing Cash Flow | -£1 | -£7 | -£1 | -£4 |
| Forex Effect | -£3 | -£0 | -£0 | £0 |
| Net Chg. in Cash | -£4 | -£11 | -£43 | £35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £32 | £43 | £43 | £15 |
| End Cash | £28 | £28 | £43 | £50 |
| Free Cash Flow | -£3 | -£4 | -£7 | £38 |