UK markets closed

Mattioli Woods PLC (MTW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
790.000.00 (0.00%)
At close: 05:33PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
9,912
7,652
4,119
1,391
9,487
Depreciation & amortisation
11,686
11,510
10,308
5,850
4,984
Stock-based compensation
2,366
1,992
1,729
1,475
1,335
Change in working capital
876
-6,308
-8,921
5,245
-5,356
Other working capital
27,468
20,568
14,289
17,007
8,543
Other non-cash items
5,452
7,446
10,594
3,773
847
Net cash provided by operating activities
29,604
22,521
16,377
17,817
9,534
Cash flows from investing activities
Investments in property, plant and equipment
-2,136
-1,953
-2,088
-810
-991
Acquisitions, net
-31,418
-26,841
-76,022
-19,347
-1,461
Sales/maturities of investments
625
646
686
8
795
Net cash used for investing activities
-21,328
-17,500
-65,346
-15,711
-252
Net change in cash
-5,655
-8,811
32,024
-4,071
2,711
Cash at beginning of period
38,324
53,912
21,888
25,959
23,248
Cash at end of period
32,669
45,101
53,912
21,888
25,959
Free cash flow
Operating cash flow
29,604
22,521
16,377
17,817
9,534
Capital expenditure
-2,136
-1,953
-2,088
-810
-991
Free cash flow
27,468
20,568
14,289
17,007
8,543