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MS INTERNATIONAL plc (MSI.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1,005.00+30.00 (+3.08%)
At close: 05:06PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
7,146
4,115
4,932
1,177
Depreciation & amortization
2,251
2,283
1,973
1,903
Stock based compensation
105
86
0
-
Change in working capital
24,286
-6,547
-6,907
5,292
Inventory
18
-8,326
-3,657
3,377
Other working capital
30,218
-2,368
-2,856
9,004
Other non-cash items
-111
136
220
222
Net cash provided by operating activites
32,478
-397
-99
9,785
Cash flows from investing activities
Investments in property, plant and equipment
-2,260
-1,971
-2,757
-781
Acquisitions, net
-
-
0
-89
Other investing activites
-6,907
-1,759
5,007
-6,165
Net cash used for investing activites
-8,872
-3,493
2,477
-6,938
Net change in cash
19,379
-5,825
657
1,306
Cash at beginning of period
23,363
18,092
17,390
16,125
Cash at end of period
42,742
12,336
18,092
17,390
Free Cash Flow
Operating Cash Flow
32,478
-397
-99
9,785
Capital Expenditure
-2,260
-1,971
-2,757
-781
Free Cash Flow
30,218
-2,368
-2,856
9,004