M.T.I Wireless Edge Ltd.
MWE.L · LSE
9/30/2025 | 6/30/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,448 | – | £1,122 | £1,212 |
| Dep. & Amort. | £298 | – | £79 | £192 |
| Deferred Tax | £0 | – | £0 | £0 |
| Stock-Based Comp. | £27 | – | £0 | £0 |
| Change in WC | -£152 | – | £767 | -£1,152 |
| Other Non-Cash | -£108 | – | -£41 | -£641 |
| Operating Cash Flow | £1,513 | – | £1,927 | -£389 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£64 | – | -£405 | -£116 |
| Net Acquisitions | £0 | – | £0 | £0 |
| Inv. Purchases | £0 | – | £0 | £0 |
| Inv. Sales/Matur. | £0 | – | £0 | £0 |
| Other Inv. Act. | £0 | – | £0 | £0 |
| Investing Cash Flow | -£64 | – | -£405 | -£116 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£287 | – | -£246 | £0 |
| Stock Issued | £0 | – | -£79 | £79 |
| Stock Repurch. | £0 | – | -£141 | -£473 |
| Dividends Paid | £0 | – | £0 | £0 |
| Other Fin. Act. | -£95 | – | £121 | £0 |
| Financing Cash Flow | -£382 | – | -£345 | -£394 |
| Forex Effect | £27 | – | -£52 | £37 |
| Net Chg. in Cash | £1,094 | – | £1,125 | -£862 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5,501 | – | £5,144 | £6,006 |
| End Cash | £6,595 | – | £6,269 | £5,144 |
| Free Cash Flow | £1,449 | – | £1,522 | -£505 |