M.T.I Wireless Edge Ltd.
MWE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £4,193 | £4,076 | £3,849 | £3,709 |
| Dep. & Amort. | £1,370 | £1,511 | £1,466 | £976 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £106 | £0 | £0 | £0 |
| Change in WC | -£1,990 | -£1,945 | -£1,079 | £2,068 |
| Other Non-Cash | -£617 | -£104 | -£645 | -£160 |
| Operating Cash Flow | £3,062 | £3,538 | £3,591 | £6,593 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£891 | -£426 | -£552 | -£835 |
| Net Acquisitions | £0 | £0 | -£4,212 | -£54 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £56 | £62 | £15 | £153 |
| Investing Cash Flow | -£835 | -£364 | -£4,749 | -£736 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£87 | £213 | £118 | -£117 |
| Stock Issued | £0 | £499 | £70 | £0 |
| Stock Repurch. | -£1,165 | -£516 | -£118 | -£41 |
| Dividends Paid | -£2,745 | -£2,656 | -£2,479 | -£2,213 |
| Other Fin. Act. | -£364 | -£520 | -£560 | -£449 |
| Financing Cash Flow | -£4,361 | -£2,980 | -£2,969 | -£2,820 |
| Forex Effect | -£51 | -£19 | -£161 | -£47 |
| Net Chg. in Cash | -£2,185 | £175 | -£4,288 | £2,990 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £8,454 | £8,279 | £12,567 | £9,577 |
| End Cash | £6,269 | £8,454 | £8,279 | £12,567 |
| Free Cash Flow | £2,171 | £3,112 | £3,039 | £5,758 |