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MS INTERNATIONAL plc (MSI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,015.00-5.00 (-0.49%)
At close: 05:08PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
7,146
4,115
4,932
1,177
-2,491
Depreciation & amortisation
2,251
2,283
1,973
1,903
2,031
Stock-based compensation
105
86
0
-
-
Change in working capital
24,286
-6,547
-6,907
5,292
-1,033
Inventory
18
-8,326
-3,657
3,377
-1,445
Other working capital
30,218
-2,368
-2,856
9,004
-4,047
Other non-cash items
-111
136
220
222
134
Net cash provided by operating activities
32,478
-397
-99
9,785
-3,326
Cash flows from investing activities
Investments in property, plant and equipment
-2,260
-1,971
-2,757
-781
-721
Acquisitions, net
-
-
0
-89
-1,178
Other investing activities
-6,907
-1,759
5,007
-6,165
-
Net cash used for investing activities
-8,872
-3,493
2,477
-6,938
-1,771
Net change in cash
19,379
-5,825
657
1,306
-6,727
Cash at beginning of period
23,363
18,092
17,390
16,125
22,886
Cash at end of period
42,742
12,336
18,092
17,390
16,125
Free cash flow
Operating cash flow
32,478
-397
-99
9,785
-3,326
Capital expenditure
-2,260
-1,971
-2,757
-781
-721
Free cash flow
30,218
-2,368
-2,856
9,004
-4,047