Made Tech Group Plc
MTEC.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,162 | £235 | -£1,478 | -£975 |
| Dep. & Amort. | £442 | £431 | £428 | £784 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | -£143 | £1,027 | -£401 | £481 |
| Change in WC | £1,115 | -£1,425 | £626 | -£705 |
| Other Non-Cash | -£978 | £1,459 | £1,239 | £779 |
| Operating Cash Flow | £1,457 | £1,608 | £414 | £364 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£130 | -£9 | -£72 | -£17 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | -£169 | -£840 |
| Investing Cash Flow | -£130 | -£9 | -£241 | -£857 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£56 | £0 | -£94 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£82 | -£200 | -£349 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£78 | -£3 | -£54 | -£9 |
| Financing Cash Flow | -£160 | -£259 | -£403 | -£103 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £1,308 | £1,459 | -£230 | -£596 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £9,107 | £7,648 | £7,878 | £8,474 |
| End Cash | £10,415 | £9,107 | £7,648 | £7,878 |
| Free Cash Flow | £1,327 | £1,599 | £342 | £347 |