MS INTERNATIONAL plc
MSI.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £20 | £12 | £4 | £5 |
| Dep. & Amort. | £3 | £2 | £2 | £2 |
| Deferred Tax | £0 | £0 | -£7 | -£8 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£20 | -£22 | -£7 | -£8 |
| Other Non-Cash | -£6 | £45 | £8 | £9 |
| Operating Cash Flow | -£3 | £37 | -£0 | -£0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4 | -£5 | -£2 | -£3 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £3 | -£4 | -£2 | £5 |
| Investing Cash Flow | -£0 | -£9 | -£2 | -£3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£4 | -£2 | £0 | £0 |
| Dividends Paid | -£4 | -£3 | -£2 | -£1 |
| Other Fin. Act. | -£0 | £0 | -£0 | -£0 |
| Financing Cash Flow | -£8 | -£4 | -£2 | -£2 |
| Forex Effect | -£0 | -£0 | £0 | £0 |
| Net Chg. in Cash | -£12 | £23 | -£4 | -£4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £36 | £12 | £19 | £24 |
| End Cash | £24 | £36 | £15 | £19 |
| Free Cash Flow | -£7 | £32 | -£2 | -£3 |