MS INTERNATIONAL
MSI
Last Price
52 Week Range
£8.40 - £17.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
MS INTERNATIONAL Cash Flow Statement
Operating Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £11.5M | £20.05M | £14.355M | |||||||||||||||||||||||||||||
| £2.205M | £2.603M | £2.695M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £199K | £78K | - | |||||||||||||||||||||||||||||
| £-22.199M | £-20.171M | £-8.234M | |||||||||||||||||||||||||||||
| £44.897M | £-5.809M | £2.699M | |||||||||||||||||||||||||||||
| £36.602M | £-3.249M | £11.515M |
Investing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-5.04M | £-3.733M | £-4.142M | |||||||||||||||||||||||||||||
| - | - | £181K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £-3.939M | £3.395M | £3.132M | |||||||||||||||||||||||||||||
| £-8.979M | £-0.338M | £-0.829M |
Financing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-409K | - | - | |||||||||||||||||||||||||||||
| £-1.676M | £-4.132M | £0.288M | |||||||||||||||||||||||||||||
| £-2.61M | £-3.507M | £-3.741M | |||||||||||||||||||||||||||||
| £315K | £-393K | £-397K | |||||||||||||||||||||||||||||
| £-4.38M | £-8.032M | £-3.85M |
Cash Position
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £12.336M | £35.509M | — | |||||||||||||||||||||||||||||
| £23.173M | £-11.764M | £3.703M | |||||||||||||||||||||||||||||
| £35.509M | £23.745M | £35.726M | |||||||||||||||||||||||||||||
| £36.602M | £-3.249M | £11.515M | |||||||||||||||||||||||||||||
| £-4.898M | £-3.751M | £-3.82M | |||||||||||||||||||||||||||||
| £31.704M | £-7M | £7.695M |
Cash Flow Statement Waterfall
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