M.T.I Wireless Edge Ltd. (MWE.L)
GBp 44.0
(0.0%)
GBp 44.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.53 Million | 3.59 Million | 6.59 Million | 3.99 Million | 5.59 Million | 2.26 Million |
| Net Income | 4.07 Million | 3.84 Million | 3.7 Million | 3.49 Million | 2.95 Million | 2.32 Million |
| Depreciation & Amortization | 1.51 Million | 1.46 Million | 976 Thousand | 1 Million | 973 Thousand | 589 Thousand |
| Deferred income taxes | - | - | - | 68 Thousand | -351 Thousand | 84 Thousand |
| Stock-based compensation | - | - | - | 2000.00 | 8000.00 | 14 Thousand |
| Change in working capital | -1.94 Million | -1.07 Million | 2.06 Million | -642 Thousand | 1.98 Million | -744 Thousand |
| Other non-cash items | -104 Thousand | -645 Thousand | -160 Thousand | 69 Thousand | 32 Thousand | -11 Thousand |
| Investing Cash Flow | -364 Thousand | -4.74 Million | -736 Thousand | -447 Thousand | -699 Thousand | 1.56 Million |
| Investments in PPE | -426 Thousand | -552 Thousand | -835 Thousand | -454 Thousand | -707 Thousand | -515 Thousand |
| Acquisitions | - | -4.21 Million | -54 Thousand | -21 Thousand | -23 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 62 Thousand | 15 Thousand | 153 Thousand | 28 Thousand | 31 Thousand | 2.07 Million |
| Financing Cash Flow | -2.98 Million | -2.96 Million | -2.82 Million | -2.32 Million | -2.21 Million | -1.87 Million |
| Debt repayment | -247 Thousand | -39 Thousand | -117 Thousand | -308 Thousand | -554 Thousand | -899 Thousand |
| Dividends payments | -2.65 Million | -2.47 Million | -2.21 Million | -1.75 Million | -1.3 Million | -1.77 Million |
| Common Stock Repurchased | -516 Thousand | -118 Thousand | -41 Thousand | -155 Thousand | -428 Thousand | - |
| Common Stock Issuance | 499 Thousand | 70 Thousand | - | 417 Thousand | 588 Thousand | 677 Thousand |
| Other Financing Activities | -60 Thousand | -403 Thousand | -449 Thousand | -523 Thousand | -511 Thousand | 120 Thousand |
| Accounts receivables | -5.36 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 158 Thousand | -951 Thousand | -479 Thousand | -557 Thousand | 523 Thousand | -634 Thousand |
| Other working capital | -2.1 Million | -128 Thousand | 2.54 Million | -85 Thousand | 1.45 Million | -110 Thousand |
| Cash at beginning of period | 8.27 Million | 12.56 Million | 9.57 Million | 8.14 Million | 5.4 Million | 3.5 Million |
| Cash at end of period | 8.45 Million | 8.27 Million | 12.56 Million | 9.57 Million | 8.14 Million | 5.4 Million |
| Capital Expenditure | -426 Thousand | -552 Thousand | -835 Thousand | -454 Thousand | -707 Thousand | -515 Thousand |
| Effect of forex changes on cash | -19 Thousand | -161 Thousand | -47 Thousand | 213 Thousand | 51 Thousand | -57 Thousand |
| Net cash flow / Change in cash | 175 Thousand | -4.28 Million | 2.99 Million | 1.43 Million | 2.73 Million | 1.89 Million |
| Free Cash Flow | 3.11 Million | 3.03 Million | 5.75 Million | 3.54 Million | 4.89 Million | 1.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 924 Thousand | 935 Thousand | 4.07 Million | 823 Thousand | 882 Thousand | 3.84 Million |
| Depreciation & Amortization | 607 Thousand | 492 Thousand | 1.51 Million | 325 Thousand | 326 Thousand | 1.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.27 Million | -330 Thousand | -1.94 Million | -472 Thousand | -747 Thousand | -1.07 Million |
| Other non-cash items | -298 Thousand | -14 Thousand | -104 Thousand | 17 Thousand | 77 Thousand | -645 Thousand |
| Investing Cash Flow | -94 Thousand | -220 Thousand | -364 Thousand | -10 Thousand | -134 Thousand | -4.74 Million |
| Investments in PPE | -88 Thousand | -282 Thousand | -426 Thousand | -38 Thousand | -145 Thousand | -552 Thousand |
| Acquisitions | - | - | - | - | - | -4.21 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6000.00 | - | 62 Thousand | 28 Thousand | 11 Thousand | 15 Thousand |
| Financing Cash Flow | -2.99 Million | -625 Thousand | -2.98 Million | -2.92 Million | -9000.00 | -2.96 Million |
| Debt repayment | -1000.00 | -160 Thousand | -247 Thousand | -30 Thousand | -27 Thousand | -39 Thousand |
| Dividends payments | - | - | -2.65 Million | - | - | -2.47 Million |
| Common Stock Repurchased | -251 Thousand | -300 Thousand | -516 Thousand | -200 Thousand | - | -118 Thousand |
| Common Stock Issuance | - | - | 499 Thousand | 73 Thousand | 80 Thousand | 70 Thousand |
| Other Financing Activities | -2.74 Million | - | -60 Thousand | -2.79 Million | -89 Thousand | -403 Thousand |
| Accounts receivables | -586 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -517 Thousand | -234 Thousand | 158 Thousand | -22 Thousand | 247 Thousand | -951 Thousand |
| Other working capital | -172 Thousand | - | -2.1 Million | -450 Thousand | -994 Thousand | -128 Thousand |
| Cash at beginning of period | 8.83 Million | 8.45 Million | 8.27 Million | 8.64 Million | 8.27 Million | 12.56 Million |
| Cash at end of period | 6 Million | 8.83 Million | 8.45 Million | 6.38 Million | 8.64 Million | 8.27 Million |
| Capital Expenditure | -88 Thousand | -282 Thousand | -426 Thousand | -38 Thousand | -145 Thousand | -552 Thousand |
| Effect of forex changes on cash | -5000.00 | -31 Thousand | -19 Thousand | -18 Thousand | -34 Thousand | -161 Thousand |
| Net cash flow / Change in cash | -2.82 Million | 378 Thousand | 175 Thousand | -2.25 Million | 361 Thousand | -4.28 Million |
| Free Cash Flow | 182 Thousand | 972 Thousand | 3.11 Million | 655 Thousand | 393 Thousand | 3.03 Million |
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