MSI — MS International Cashflow Statement
0.000.00%
Last trade - 00:00- £185.76m
- £151.06m
- £109.58m
- 96
- 48
- 78
- 89
Annual cashflow statement for MS International, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.25 | 1.59 | 5.97 | 5.08 | 15.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.04 | 1.19 | 0.258 | 0.172 | -1.12 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.42 | 5.1 | -8.3 | -7.93 | 19.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.33 | 9.79 | -0.099 | -0.397 | 36.6 |
| Capital Expenditures | -0.721 | -0.781 | -2.76 | -1.97 | -5.04 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.05 | -6.16 | 5.23 | -1.52 | -3.94 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.77 | -6.94 | 2.48 | -3.49 | -8.98 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.63 | -1.54 | -1.72 | -1.94 | -4.38 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.76 | 1.26 | 0.702 | -5.76 | 23.2 |