MS INTERNATIONAL plc
MSI.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £20,050 | £11,500 | £4,115 | £4,932 |
| Dep. & Amort. | £2,603 | £2,205 | £2,283 | £1,973 |
| Deferred Tax | £0 | £0 | -£7,473 | -£7,833 |
| Stock-Based Comp. | £78 | £199 | £86 | £29 |
| Change in WC | -£20,171 | -£22,199 | -£7,222 | -£7,807 |
| Other Non-Cash | -£5,809 | £44,897 | £7,814 | £8,607 |
| Operating Cash Flow | -£3,249 | £36,602 | -£397 | -£99 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3,733 | -£5,040 | -£1,971 | -£2,757 |
| Net Acquisitions | £0 | £0 | £237 | £227 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £3,395 | -£3,939 | -£1,759 | £5,007 |
| Investing Cash Flow | -£338 | -£8,979 | -£1,734 | -£2,530 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£409 | £0 | £0 |
| Stock Issued | £351 | £0 | £0 | £0 |
| Stock Repurch. | -£4,483 | -£1,676 | £0 | £0 |
| Dividends Paid | -£3,507 | -£2,610 | -£1,520 | -£1,316 |
| Other Fin. Act. | -£393 | £315 | -£415 | -£405 |
| Financing Cash Flow | -£8,032 | -£4,380 | -£1,935 | -£1,721 |
| Forex Effect | -£145 | -£70 | £69 | £45 |
| Net Chg. in Cash | -£11,764 | £23,173 | -£3,997 | -£4,305 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £35,509 | £12,336 | £19,250 | £23,555 |
| End Cash | £23,745 | £35,509 | £15,253 | £19,250 |
| Free Cash Flow | -£7,000 | £31,704 | -£2,368 | -£2,856 |