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Made Tech Group Plc (MTEC.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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17.25
+0.25
(+1.47%)
At close: 04:26PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-1,506
-1,599
-308
-781
336
Depreciation & amortisation
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 activities
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 activities
-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
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