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Mattioli Woods PLC
LSE:MTW

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Mattioli Woods PLC Logo
Mattioli Woods PLC
LSE:MTW
Watchlist
Price: 788 GBX 0.25% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

29.6m
+31%
Operating Cash Flow
Growth Rates:
1 Year
+213%
3 Years
+113%
5 Years
+132%
7 Years
+181%
10 Years
+466%
-21.3m
-22%
Investing Cash Flow
Growth Rates:
1 Year
-1 301%
3 Years
-123%
5 Years
-213%
7 Years
-138%
10 Years
-2 470%
-13.9m
-0.7%
Financing Cash Flow
Growth Rates:
1 Year
0%
3 Years
-123%
5 Years
-252%
7 Years
-793%
10 Years
-3 997%

Cash Flow Statement
Mattioli Woods PLC

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Cash Flow Statement
Currency: GBP
May-2006 Nov-2006 May-2007 Nov-2007 May-2008 Nov-2008 May-2009 Nov-2009 May-2010 Nov-2010 May-2011 Nov-2011 May-2012 Nov-2012 May-2013 Nov-2013 May-2014 Nov-2014 May-2015 Nov-2015 May-2016 Nov-2016 May-2017 Nov-2017 May-2018 Nov-2018 May-2019 Nov-2019 May-2020 Nov-2020 May-2021 Nov-2021 May-2022 Nov-2022 May-2023 Nov-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
3
4
3
3
3
3
3
4
4
4
4
4
4
4
5
6
6
8
8
8
8
8
10
8
1
(0)
4
5
8
10
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
2
2
2
2
2
2
3
3
3
4
4
5
5
5
6
8
10
11
12
12
Other Non-Cash Items
0
0
0
0
0
0
1
2
1
1
1
1
1
1
1
1
1
2
2
2
3
3
3
3
2
3
3
3
4
6
8
11
14
14
13
12
Cash Taxes Paid
1
1
1
1
1
1
1
1
1
1
1
1
2
2
1
1
1
2
1
1
2
2
2
2
2
2
2
3
4
4
3
3
3
4
3
5
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Change in Working Capital
1
3
3
2
2
2
(1)
(3)
(2)
(2)
(3)
(2)
(1)
(1)
(1)
(1)
(3)
(4)
(2)
(3)
(0)
(1)
(4)
(3)
3
(2)
(6)
(5)
(10)
(6)
3
(3)
(12)
(21)
(9)
(4)
Cash from Operating Activities
1
N/A
3
+88%
3
+13%
2
-42%
2
+21%
2
+20%
3
+32%
3
+3%
3
-17%
3
+2%
2
-12%
3
+5%
4
+66%
5
+9%
5
+10%
5
+2%
4
-29%
4
+16%
6
+42%
5
-17%
10
+98%
11
+4%
9
-17%
10
+18%
16
+58%
13
-22%
9
-31%
10
+18%
10
-8%
14
+46%
18
+28%
15
-13%
16
+6%
9
-42%
23
+138%
30
+31%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(5)
(9)
(11)
(9)
(4)
(2)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
Other Items
(3)
(2)
0
(0)
(1)
(2)
0
1
(1)
(4)
(3)
0
(2)
(3)
(1)
(0)
(0)
(2)
(3)
(4)
(4)
(4)
(5)
(4)
(4)
(2)
(3)
(0)
1
(9)
(15)
(72)
(63)
1
(16)
(19)
Cash from Investing Activities
(3)
N/A
(2)
+22%
(0)
+97%
(1)
-743%
(2)
-190%
(3)
-55%
(0)
+85%
0
N/A
(1)
N/A
(5)
-362%
(3)
+37%
(0)
+89%
(3)
-700%
(3)
-12%
(2)
+37%
(1)
+59%
(1)
-40%
(3)
-185%
(4)
-11%
(5)
-46%
(6)
-12%
(9)
-49%
(14)
-52%
(15)
-12%
(12)
+19%
(7)
+45%
(5)
+26%
(1)
+70%
(0)
+83%
(10)
-3 693%
(16)
-64%
(73)
-362%
(65)
+10%
(2)
+98%
(18)
-1 050%
(21)
-22%
Financing Cash Flow
Net Issuance of Common Stock
4
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
1
0
19
20
1
1
1
1
1
0
0
(0)
0
1
109
109
1
1
1
Net Issuance of Debt
(3)
(1)
0
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
0
0
0
0
0
0
(0)
(1)
(1)
1
1
0
0
0
0
(0)
(1)
(1)
(1)
(17)
(17)
(1)
(2)
(1)
Cash Paid for Dividends
0
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(4)
(4)
(4)
(5)
(5)
(6)
(6)
(6)
(9)
(11)
(13)
(14)
(14)
Other
(1)
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
(0)
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
(1)
N/A
(0)
+89%
(0)
-207%
(0)
-14%
(0)
N/A
(0)
N/A
(1)
-24%
(1)
-7%
(1)
-5%
(0)
+28%
(1)
-22%
(1)
-40%
(1)
-2%
(0)
+74%
(0)
-55%
(1)
-221%
(1)
-20%
(1)
-8%
15
N/A
15
0%
(2)
N/A
(2)
-27%
(3)
-49%
(3)
-10%
(4)
-22%
(4)
-6%
(6)
-33%
(7)
-17%
(6)
+5%
(6)
+1%
83
N/A
81
-3%
(14)
N/A
(14)
+1%
(14)
-1%
Change in Cash
Net Change in Cash
(1)
N/A
(1)
+17%
3
N/A
1
-76%
(0)
N/A
(1)
-284%
2
N/A
3
+39%
1
-69%
(3)
N/A
(1)
+59%
2
N/A
1
-66%
1
+7%
3
+400%
4
+40%
1
-64%
(0)
N/A
1
N/A
15
+1 314%
19
+29%
0
-100%
(7)
N/A
(8)
-16%
1
N/A
2
+193%
(0)
N/A
3
N/A
3
-18%
(2)
N/A
(4)
-112%
26
N/A
32
+22%
(6)
N/A
(9)
-47%
(6)
+36%
Free Cash Flow
Free Cash Flow
1
N/A
2
+124%
3
+8%
1
-48%
1
+10%
2
+21%
3
+51%
3
+5%
2
-20%
2
-1%
2
-16%
2
+10%
4
+81%
4
+6%
4
+12%
4
-1%
3
-37%
3
+23%
5
+51%
4
-21%
8
+105%
6
-34%
(0)
N/A
(0)
-504%
8
N/A
8
+12%
7
-20%
9
+35%
9
-7%
13
+53%
17
+30%
15
-15%
14
-2%
7
-51%
21
+194%
27
+34%

See Also

Summary
MTW intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTW stock valuation using valuation multiples.
Wall Street Estimates
MTW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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