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Made Tech Group Plc (MTEC.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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16.25-0.75 (-4.41%)
At close: 04:09PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
2019-05-31
Cash flows from operating activities
Net Income
-1,506
-1,599
-308
-781
336
-
Depreciation & amortization
992
417
308
265
196
-
Stock based compensation
1,000
2,068
2,376
0
-
-
Change in working capital
-379
-1,477
-750
821
-190
-
Other working capital
-1,025
-3,690
-661
48
253
-
Other non-cash items
-131
-11
29
30
28
-
Net cash provided by operating activites
1,592
-521
1,675
320
392
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,617
-3,169
-2,336
-272
-139
-
Net cash used for investing activites
-2,470
-3,144
-2,336
-272
-139
-
Net change in cash
-1,074
-3,859
11,411
-64
-164
-
Cash at beginning of period
8,952
12,333
922
986
1,150
-
Cash at end of period
7,878
8,474
12,333
922
986
-
Free Cash Flow
Operating Cash Flow
1,592
-521
1,675
320
392
-
Capital Expenditure
-2,617
-3,169
-2,336
-272
-139
-
Free Cash Flow
-1,025
-3,690
-661
48
253
-