Made Tech Group Plc
MTEC.L · LSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,397 | -£2,453 | -£1,599 | -£308 |
| Dep. & Amort. | £873 | £1,212 | £417 | £308 |
| Deferred Tax | £0 | £0 | £81 | £20 |
| Stock-Based Comp. | £884 | £80 | £2,068 | £2,376 |
| Change in WC | -£310 | -£2,108 | -£1,477 | -£750 |
| Other Non-Cash | £221 | £4,047 | -£11 | £29 |
| Operating Cash Flow | £3,065 | £778 | -£521 | £1,675 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£139 | -£89 | -£3,169 | -£2,336 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £265 | -£1,009 | £25 | £0 |
| Investing Cash Flow | £126 | -£1,098 | -£3,144 | -£2,336 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£128 | -£143 | -£180 | -£1,250 |
| Stock Issued | £0 | £0 | £0 | £13,506 |
| Stock Repurch. | -£200 | -£349 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£96 | -£14 | -£14 | -£184 |
| Financing Cash Flow | -£424 | -£506 | -£194 | £12,072 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £2,767 | -£826 | -£3,859 | £11,411 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £7,648 | £8,474 | £12,333 | £922 |
| End Cash | £10,415 | £7,648 | £8,474 | £12,333 |
| Free Cash Flow | £2,926 | -£568 | -£3,690 | -£661 |