MTEC.L LSE
Made Tech Group Plc
1W: -6.8%
1M: +13.6%
3M: +25.5%
YTD: +24.7%
1Y: +29.7%
3Y: +174.3%
£48.50 ($0.64)
+0.50 (+1.04%)
Weekly Expected Move ±5.2%
£43
£46
£48
£50
£53
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$3M
+294.0% ▲
5Y CAGR: +50.9%
Capital Expenditures
$139K
+89.7% ▲
5Y CAGR: +0.0%
Free Cash Flow
$3M
+615.1% ▲
5Y CAGR: +63.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$200K
+42.7% ▲
Net Change in Cash
$3M
+435.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$781K | -$308K | -$2M | -$2M | $1M |
| Depreciation & Amort. | $265K | $308K | $417K | $1M | $873K |
| Stock-Based Comp. | $0 | $2M | $2M | $80K | $884K |
| Change in Working Capital | $821K | -$750K | -$1M | -$2M | -$310K |
| Other Non-Cash Items | $15K | $29K | -$11K | $4M | $221K |
| Operating Cash Flow | $320K | $2M | -$521K | $778K | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$272K | -$2M | -$3M | -$89K | -$139K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $25K | -$1M | $265K |
| Investing Cash Flow | -$272K | -$2M | -$3M | -$1M | $126K |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | -$1M | -$180K | -$143K | -$128K |
| Stock Repurchased | $0 | $0 | $0 | -$349K | -$200K |
| Dividends Paid | -$1M | $0 | $0 | $0 | $0 |
| Other Financing | -$180K | -$184K | -$14K | -$14K | -$96K |
| Financing Cash Flow | -$112K | $12M | -$194K | -$506K | -$424K |
| Net Change in Cash | -$64K | $11M | -$4M | -$826K | $3M |
| Cash End of Period | $922K | $12M | $8M | $8M | $10M |
| Free Cash Flow | $48K | -$661K | -$4M | -$568K | $3M |