Made Tech Group PLC
LSE:MTEC

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Made Tech Group PLC Logo
Made Tech Group PLC
LSE:MTEC
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Price: 25.25 GBX 3.06%
Market Cap: 37.7m GBX
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Nov 30, 2024 2m
May 31, 2024 778k
Nov 30, 2023 1.6m
May 31, 2023 -521k
0
Investing Cash Flow
+0%
Nov 30, 2024 -129k
May 31, 2024 -1.1m
Nov 30, 2023 -2.5m
May 31, 2023 -3.1m
0
Financing Cash Flow
+0%
Nov 30, 2024 -664k
May 31, 2024 -506k
Nov 30, 2023 -196k
May 31, 2023 -194k

Cash Flow Statement
Made Tech Group PLC

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Cash Flow Statement
Currency: GBP
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
May-2023 Nov-2023 May-2024 Nov-2024
Operating Cash Flow
Net Income
(2)
(1)
(2)
(1)
Depreciation & Amortization
0
1
1
1
Other Non-Cash Items
2
2
4
4
Cash Interest Paid
0
0
0
0
Change in Working Capital
(1)
(0)
(2)
(2)
Cash from Operating Activities
(1)
N/A
2
N/A
1
-51%
2
+160%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
Other Items
(3)
(2)
(1)
(0)
Cash from Investing Activities
(3)
N/A
(2)
+21%
(1)
+56%
(0)
+88%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(0)
(1)
Net Issuance of Debt
(0)
(0)
(0)
(0)
Other
(0)
(0)
(0)
(0)
Cash from Financing Activities
(0)
N/A
(0)
-1%
(1)
-158%
(1)
-31%
Change in Cash
Net Change in Cash
(4)
N/A
(1)
+72%
(1)
+23%
1
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
2
N/A
1
-56%
2
+182%

See Also

Summary
MTEC intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTEC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTEC stock valuation using valuation multiples.
Wall Street Estimates
MTEC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTEC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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