MS International Plc (MSI.LN)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -13,105 | -19,259 | 5,510 | -1,541 | -6,834 |
| Other Working Capital | -20,171 | 23,548 | -6,547 | -6,907 | 5,292 |
| Other Operating Activity | 30,027 | 32,313 | 640 | 8,349 | 11,327 |
| Operating Cash Flow | $-3,249 | $36,602 | $-397 | $-99 | $9,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,452 | -4,584 | -1,734 | -2,476 | -684 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -89 |
| Purchase Sale Intangibles | -18 | -142 | 0 | -54 | N/A |
| Other Investing Activity | 3,132 | -4,253 | -1,759 | 5,007 | -6,165 |
| Investing Cash Flow | $-338 | $-8,979 | $-3,493 | $2,477 | $-6,938 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 351 | 315 | N/A | N/A | N/A |
| Common Stock Repurchased | -4,483 | -1,676 | N/A | 0 | -636 |
| Dividend Paid | -3,507 | -2,610 | -1,520 | -1,316 | -578 |
| Other Financing Activity | -393 | -409 | -415 | -405 | -327 |
| Financing Cash Flow | $-8,032 | $-4,380 | $-1,935 | $-1,721 | $-1,541 |
| Exchange Rate Effect | -145 | -70 | 69 | 45 | -41 |
| Beginning Cash Position | 35,509 | 12,336 | 18,092 | 17,390 | 16,125 |
| End Cash Position | 23,745 | 35,509 | 12,336 | 18,092 | 17,390 |
| Net Cash Flow | $-11,619 | $23,243 | $-5,825 | $657 | $1,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,249 | 36,602 | -397 | -99 | 9,785 |
| Capital Expenditure | -3,751 | -5,040 | -1,971 | -2,757 | -781 |
| Free Cash Flow | -7,000 | 31,562 | -2,368 | -2,856 | 9,004 |