MS INTERNATIONAL plc
MSI.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £8,085 | £6,446 | £5,698 | £5,802 |
| Dep. & Amort. | £1,326 | £1,277 | £1,150 | £1,055 |
| Deferred Tax | £0 | £0 | £0 | -£11,617 |
| Stock-Based Comp. | £0 | £36 | £180 | £19 |
| Change in WC | -£12,521 | -£12,497 | -£8,510 | £32,823 |
| Other Non-Cash | £1,569 | £3,030 | -£1,417 | £11,419 |
| Operating Cash Flow | -£1,541 | -£1,708 | -£2,899 | £39,501 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,777 | -£1,974 | -£3,730 | -£1,168 |
| Net Acquisitions | £108 | £0 | £165 | £149 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £3,132 | £173 | £114 | -£4,360 |
| Investing Cash Flow | £1,463 | -£1,801 | -£3,451 | -£1,019 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£198 | £0 | -£206 |
| Stock Issued | £18 | £333 | £5 | £310 |
| Stock Repurch. | £0 | -£4,483 | £0 | -£1,676 |
| Dividends Paid | -£804 | -£2,703 | -£487 | -£2,123 |
| Other Fin. Act. | -£195 | £333 | -£198 | £310 |
| Financing Cash Flow | -£981 | -£7,051 | -£685 | -£3,695 |
| Forex Effect | -£3,181 | -£96 | -£83 | £13 |
| Net Chg. in Cash | -£4,240 | -£10,656 | -£42,627 | £34,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £32,023 | £42,679 | £42,627 | £15,253 |
| End Cash | £27,783 | £27,853 | £42,679 | £50,053 |
| Free Cash Flow | -£3,300 | -£3,682 | -£6,629 | £38,333 |