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Made Tech Group Plc (MTEC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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14.25-0.75 (-5.00%)
At close: 04:12PM BST
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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
-1,599
-1,599
-308
-781
336
Depreciation & amortisation
417
417
308
265
196
Stock-based compensation
2,068
2,068
2,376
0
-
Change in working capital
-1,477
-1,477
-750
821
-190
Other working capital
-3,690
-3,690
-661
48
253
Other non-cash items
-11
-11
29
30
28
Net cash provided by operating activities
-521
-521
1,675
320
392
Cash flows from investing activities
Investments in property, plant and equipment
-3,169
-3,169
-2,336
-272
-139
Net cash used for investing activities
-3,144
-3,144
-2,336
-272
-139
Net change in cash
-3,859
-3,859
11,411
-64
-164
Cash at beginning of period
12,333
12,333
922
986
1,150
Cash at end of period
8,474
8,474
12,333
922
986
Free cash flow
Operating cash flow
-521
-521
1,675
320
392
Capital expenditure
-3,169
-3,169
-2,336
-272
-139
Free cash flow
-3,690
-3,690
-661
48
253