Made Tech Group Plc (MTEC.L)
GBp 22.75
(1.11%)
GBp 22.75
(1.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 778 Thousand | -521 Thousand | 1.67 Million | 320 Thousand | 392 Thousand | 528 Thousand |
| Net Income | -2.45 Million | -1.59 Million | -308 Thousand | -781 Thousand | 336 Thousand | 490 Thousand |
| Depreciation & Amortization | 1.21 Million | 417 Thousand | 308 Thousand | 265 Thousand | 196 Thousand | 47 Thousand |
| Deferred income taxes | -42 Thousand | 81 Thousand | 20 Thousand | -25 Thousand | 11 Thousand | 8000.00 |
| Stock-based compensation | 80 Thousand | 2.06 Million | 2.37 Million | - | - | - |
| Change in working capital | -2.1 Million | -1.47 Million | -750 Thousand | 821 Thousand | -190 Thousand | -26 Thousand |
| Other non-cash items | 4.04 Million | -11 Thousand | 29 Thousand | 15 Thousand | 50 Thousand | 17 Thousand |
| Investing Cash Flow | -1.09 Million | -3.14 Million | -2.33 Million | -272 Thousand | -139 Thousand | -74 Thousand |
| Investments in PPE | -1.34 Million | -3.16 Million | -2.33 Million | -272 Thousand | -139 Thousand | -74 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | 25 Thousand | -1.9 Million | - | - | - |
| Financing Cash Flow | -506 Thousand | -194 Thousand | 12.07 Million | -112 Thousand | -417 Thousand | -258 Thousand |
| Debt repayment | -143 Thousand | -180 Thousand | -1.25 Million | -5000.00 | -145 Thousand | - |
| Dividends payments | - | - | - | -1.17 Million | -244 Thousand | -253 Thousand |
| Common Stock Repurchased | -349 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | 13.5 Million | 1000.00 | - | - |
| Other Financing Activities | -157 Thousand | -14 Thousand | -184 Thousand | 1.07 Million | -173 Thousand | -5000.00 |
| Accounts receivables | -469 Thousand | -128 Thousand | -3.52 Million | -1.03 Million | -1.04 Million | -252 Thousand |
| Accounts payables | -1.63 Million | -1.34 Million | 2.77 Million | 1.85 Million | 859 Thousand | 226 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.63 Million | -1.34 Million | - | - | - | - |
| Cash at beginning of period | 8.47 Million | 12.33 Million | 922 Thousand | 986 Thousand | 1.15 Million | 954 Thousand |
| Cash at end of period | 7.64 Million | 8.47 Million | 12.33 Million | 922 Thousand | 986 Thousand | 1.15 Million |
| Capital Expenditure | -1.34 Million | -3.16 Million | -2.33 Million | -272 Thousand | -139 Thousand | -74 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -826 Thousand | -3.85 Million | 11.41 Million | -64 Thousand | -164 Thousand | 196 Thousand |
| Free Cash Flow | -568 Thousand | -3.69 Million | -661 Thousand | 48 Thousand | 253 Thousand | 454 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -739 Thousand | -739 Thousand | -487.5 Thousand | -487.5 Thousand | -1.59 Million | -531 Thousand |
| Depreciation & Amortization | 214 Thousand | 214 Thousand | 392 Thousand | 392 Thousand | 417 Thousand | 208 Thousand |
| Deferred income taxes | -42 Thousand | - | -2.51 Million | - | 81 Thousand | 72 Thousand |
| Stock-based compensation | -200.5 Thousand | -200.5 Thousand | 240.5 Thousand | 240.5 Thousand | 2.06 Million | 259.5 Thousand |
| Change in working capital | 313 Thousand | 313 Thousand | -547.5 Thousand | -547.5 Thousand | -1.47 Million | 326 Thousand |
| Other non-cash items | 619.5 Thousand | 619.5 Thousand | 584.5 Thousand | 584.5 Thousand | -11 Thousand | 1.26 Million |
| Investing Cash Flow | -120.5 Thousand | -120.5 Thousand | -428.5 Thousand | -428.5 Thousand | -3.14 Million | -1.63 Million |
| Investments in PPE | -36 Thousand | -36 Thousand | -8500.00 | -8500.00 | -3.16 Million | -1.63 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -84.5 Thousand | -84.5 Thousand | -420 Thousand | -420 Thousand | 25 Thousand | -807.5 Thousand |
| Financing Cash Flow | -201.5 Thousand | -201.5 Thousand | -51.5 Thousand | -51.5 Thousand | -194 Thousand | -93 Thousand |
| Debt repayment | - | - | - | - | -180 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -174.5 Thousand | -174.5 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27 Thousand | -27 Thousand | -51.5 Thousand | -51.5 Thousand | -14 Thousand | -46.5 Thousand |
| Accounts receivables | 313 Thousand | 313 Thousand | -547.5 Thousand | -547.5 Thousand | -128 Thousand | -655 Thousand |
| Accounts payables | -2.02 Million | - | 390 Thousand | - | -1.34 Million | 981 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.87 Million | - | 8.47 Million | - | 12.33 Million | 8.95 Million |
| Cash at end of period | 7.64 Million | -115 Thousand | 7.87 Million | -298 Thousand | 8.47 Million | 8.47 Million |
| Capital Expenditure | -36 Thousand | -36 Thousand | -8500.00 | -8500.00 | -3.16 Million | -1.63 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -230 Thousand | -115 Thousand | -596 Thousand | -298 Thousand | -3.85 Million | -478 Thousand |
| Free Cash Flow | 171 Thousand | 171 Thousand | 173.5 Thousand | 173.5 Thousand | -3.69 Million | -385 Thousand |
EBQ
LEX
9233
KVUE
IREDA
6902