MSI.L LSE
MS INTERNATIONAL plc
1W: +0.7%
1M: -3.1%
3M: +5.4%
YTD: +18.6%
1Y: +27.4%
3Y: +161.8%
5Y: +650.0%
£1,559.00 ($20.64)
-11.00 (-0.70%)
Weekly Expected Move ±7.7%
£1321
£1440
£1560
£1680
£1799
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$3M
-108.9% ▼
Capital Expenditures
$4M
+23.4% ▲
5Y CAGR: +39.1%
Free Cash Flow
-$7M
-122.1% ▼
Dividends Paid
$4M
-34.4% ▼
Buybacks
$4M
-167.5% ▼
Net Change in Cash
-$12M
-150.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $5M | $4M | $12M | $20M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $3M |
| Stock-Based Comp. | $29K | $29K | $86K | $199K | $78K |
| Change in Working Capital | $5M | -$8M | -$7M | -$22M | -$20M |
| Other Non-Cash Items | $8M | $9M | $8M | $45M | -$6M |
| Operating Cash Flow | $10M | -$99K | -$397K | $37M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$781K | -$3M | -$2M | -$5M | -$4M |
| Acquisitions (Net) | $8K | $227K | $237K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$6M | $5M | -$2M | -$4M | $3M |
| Investing Cash Flow | -$773K | -$3M | -$2M | -$9M | -$338K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$409K | $0 |
| Stock Repurchased | -$636K | $0 | $0 | -$2M | -$4M |
| Dividends Paid | -$578K | -$1M | -$2M | -$3M | -$4M |
| Other Financing | -$327K | -$405K | -$415K | $315K | -$393K |
| Financing Cash Flow | -$2M | -$2M | -$2M | -$4M | -$8M |
| Net Change in Cash | $7M | -$4M | -$4M | $23M | -$12M |
| Cash End of Period | $24M | $19M | $15M | $36M | $24M |
| Free Cash Flow | $9M | -$3M | -$2M | $32M | -$7M |