MS INTERNATIONAL plc (MSI.L)
GBp 940.0
(-2.08%)
GBp 940.0
(-2.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.6 Million | -397 Thousand | -99 Thousand | 9.78 Million | -3.32 Million | 9.07 Million |
| Net Income | 11.5 Million | 4.11 Million | 4.93 Million | 1.17 Million | -2.49 Million | 3.81 Million |
| Depreciation & Amortization | 2.2 Million | 2.28 Million | 1.97 Million | 1.9 Million | 2.03 Million | 1.55 Million |
| Deferred income taxes | - | -7.47 Million | -7.83 Million | -6.13 Million | - | - |
| Stock-based compensation | 199 Thousand | 86 Thousand | 29 Thousand | 29 Thousand | - | - |
| Change in working capital | -22.19 Million | -7.22 Million | -7.8 Million | 4.69 Million | -1.03 Million | 6.61 Million |
| Other non-cash items | 44.89 Million | 7.81 Million | 8.6 Million | 8.11 Million | -1.83 Million | -2.9 Million |
| Investing Cash Flow | -8.97 Million | -1.73 Million | -2.53 Million | -773 Thousand | -1.77 Million | -692 Thousand |
| Investments in PPE | -4.89 Million | -1.97 Million | -2.75 Million | -781 Thousand | -721 Thousand | -891 Thousand |
| Acquisitions | 314 Thousand | 237 Thousand | 227 Thousand | 8000.00 | -1.04 Million | 199 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.08 Million | -1.75 Million | 5 Million | -6.16 Million | -1.00 | 199 Thousand |
| Financing Cash Flow | -4.38 Million | -1.93 Million | -1.72 Million | -1.54 Million | -1.63 Million | -1.36 Million |
| Debt repayment | -409 Thousand | -415 Thousand | -405 Thousand | -327 Thousand | -268 Thousand | - |
| Dividends payments | -2.61 Million | -1.52 Million | -1.31 Million | -578 Thousand | -1.36 Million | -1.36 Million |
| Common Stock Repurchased | -1.67 Million | - | - | -636 Thousand | - | - |
| Common Stock Issuance | 315 Thousand | - | - | 963 Thousand | - | - |
| Other Financing Activities | 315 Thousand | -415 Thousand | -405 Thousand | -963 Thousand | -268 Thousand | - |
| Accounts receivables | -19.25 Million | 5.51 Million | -1.54 Million | -6.83 Million | 3.01 Million | 7.57 Million |
| Accounts payables | 6.63 Million | -5000.00 | 1.34 Million | 1.16 Million | -1.02 Million | -1.84 Million |
| Inventory | -608 Thousand | -8.32 Million | -3.65 Million | 3.37 Million | -1.44 Million | -958 Thousand |
| Other working capital | -2.33 Million | -4.4 Million | -3.94 Million | 6.98 Million | -1.58 Million | 1.84 Million |
| Cash at beginning of period | 12.33 Million | 19.25 Million | 23.55 Million | 16.12 Million | 17.15 Million | 15.86 Million |
| Cash at end of period | 35.5 Million | 15.25 Million | 19.25 Million | 23.55 Million | 16.12 Million | 22.88 Million |
| Capital Expenditure | -4.89 Million | -1.97 Million | -2.75 Million | -781 Thousand | -721 Thousand | -891 Thousand |
| Effect of forex changes on cash | -70 Thousand | 69 Thousand | 45 Thousand | -41 Thousand | -34 Thousand | -18 Thousand |
| Net cash flow / Change in cash | 23.17 Million | -3.99 Million | -4.3 Million | 7.43 Million | -1.02 Million | 7.02 Million |
| Free Cash Flow | 31.7 Million | -2.36 Million | -2.85 Million | 9 Million | -4.04 Million | 8.18 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.5 Million | 5.69 Million | 5.8 Million | 4.11 Million | 1.34 Million | 2.77 Million |
| Depreciation & Amortization | 2.2 Million | 1.15 Million | 1.05 Million | 2.28 Million | 1.19 Million | 1.08 Million |
| Deferred income taxes | - | - | -11.61 Million | -7.47 Million | -6.72 Million | - |
| Stock-based compensation | 199 Thousand | 180 Thousand | 19 Thousand | 86 Thousand | 30 Thousand | - |
| Change in working capital | 23.54 Million | -8.51 Million | 32.82 Million | -7.22 Million | -9.43 Million | 2.21 Million |
| Other non-cash items | 16.98 Million | -1.41 Million | 11.41 Million | 7.81 Million | 6.51 Million | 1.3 Million |
| Investing Cash Flow | -4.72 Million | -3.45 Million | -1.01 Million | -1.73 Million | -946 Thousand | -788 Thousand |
| Investments in PPE | -5.04 Million | -3.73 Million | -1.16 Million | -1.97 Million | -1.09 Million | -879 Thousand |
| Acquisitions | 314 Thousand | 165 Thousand | 149 Thousand | 237 Thousand | 146 Thousand | 91 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.08 Million | 279 Thousand | -4.36 Million | -1.75 Million | -2.25 Million | 730 Thousand |
| Financing Cash Flow | -4.38 Million | -685 Thousand | -3.69 Million | -1.93 Million | -532 Thousand | -1.4 Million |
| Debt repayment | -409 Thousand | - | -206 Thousand | -415 Thousand | - | -207 Thousand |
| Dividends payments | -2.61 Million | -487 Thousand | -2.12 Million | -1.52 Million | -324 Thousand | -1.19 Million |
| Common Stock Repurchased | -1.67 Million | - | -1.67 Million | - | - | - |
| Common Stock Issuance | 315 Thousand | 5000.00 | 310 Thousand | - | - | - |
| Other Financing Activities | 315 Thousand | -198 Thousand | 310 Thousand | -415 Thousand | -208 Thousand | -207 Thousand |
| Accounts receivables | -19.25 Million | 2.33 Million | -21.59 Million | 5.51 Million | 2.98 Million | 2.52 Million |
| Accounts payables | 6.63 Million | 2.38 Million | 4.25 Million | -5000.00 | 601 Thousand | -606 Thousand |
| Inventory | -608 Thousand | -8.46 Million | 7.85 Million | -8.32 Million | -7.83 Million | -491 Thousand |
| Other working capital | 36.77 Million | -2.38 Million | 42.31 Million | -4.4 Million | -5.19 Million | 791 Thousand |
| Cash at beginning of period | 15.25 Million | 42.62 Million | 15.25 Million | 19.25 Million | 23.88 Million | 19.25 Million |
| Cash at end of period | 42.67 Million | 42.67 Million | 50.05 Million | 15.25 Million | 15.25 Million | 23.88 Million |
| Capital Expenditure | -5.04 Million | -3.73 Million | -1.16 Million | -1.97 Million | -1.09 Million | -879 Thousand |
| Effect of forex changes on cash | -70 Thousand | -83 Thousand | 13 Thousand | 69 Thousand | -128 Thousand | 197 Thousand |
| Net cash flow / Change in cash | 27.42 Million | 52 Thousand | 34.8 Million | -3.99 Million | -8.62 Million | 4.63 Million |
| Free Cash Flow | 31.56 Million | -6.62 Million | 38.33 Million | -2.36 Million | -8.11 Million | 5.74 Million |
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