Made Tech Group PLC
LSE:MTEC
Made Tech Group PLC
LSE:MTEC
Price:
37.5
GBX
-0.66%
Market Closed
Market Cap:
£56m
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Cash Flow Statement
Cash Flow Statement
Made Tech Group PLC
Made Tech Group PLC
Currency: GBP
| May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(2)
|
(1)
|
(2)
|
(1)
|
1
|
2
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
2
|
1
|
0
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
2
|
2
|
4
|
4
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(0)
|
(2)
|
(2)
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
2
N/A
|
1
-51%
|
2
+160%
|
3
+51%
|
3
+10%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(3)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+21%
|
(1)
+56%
|
(0)
+89%
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+3%
|
(1)
-168%
|
(1)
-32%
|
(0)
+36%
|
(1)
-35%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(4)
N/A
|
(1)
+72%
|
(1)
+23%
|
1
N/A
|
3
+124%
|
3
-1%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(1)
N/A
|
2
N/A
|
1
-56%
|
2
+183%
|
3
+50%
|
3
+4%
|
|
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