Made Tech Group PLC
LSE:MTEC

Watchlist Manager
Made Tech Group PLC Logo
Made Tech Group PLC
LSE:MTEC
Watchlist
Price: 27 GBX 1.89% Market Closed
Market Cap: 40.3m GBX

Cash Flow Statement

Cash Flow Statement
Made Tech Group PLC

Rotate your device to view
Cash Flow Statement
Currency: GBP
May-2023 Nov-2023 May-2024 Nov-2024 May-2025
Operating Cash Flow
Net Income
(2)
(1)
(2)
(1)
1
Depreciation & Amortization
0
1
1
1
1
Stock-Based Compensation
2
1
0
1
1
Other Non-Cash Items
2
2
4
4
1
Cash Interest Paid
0
0
0
0
0
Change in Working Capital
(1)
(0)
(2)
(2)
(0)
Cash from Operating Activities
(1)
N/A
2
N/A
1
-51%
2
+160%
3
+51%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
Other Items
(3)
(2)
(1)
(0)
0
Cash from Investing Activities
(3)
N/A
(2)
+21%
(1)
+56%
(0)
+89%
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
(0)
(1)
(0)
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
Other
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
(0)
N/A
(0)
+3%
(1)
-168%
(1)
-32%
(0)
+36%
Change in Cash
Net Change in Cash
(4)
N/A
(1)
+72%
(1)
+23%
1
N/A
3
+124%
Free Cash Flow
Free Cash Flow
(1)
N/A
2
N/A
1
-56%
2
+183%
3
+50%