M.T.I Wireless Edge Ltd. (AIM:MWE)
London
· Delayed Price · Currency is GBP · Price in GBX 53.00
-2.50 (-4.50%)
At close: Mar 9, 2026
M.T.I Wireless Edge Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5.05 | 4.36 | 4.05 | 3.72 | 3.6 | Upgrade
|
| Depreciation & Amortization | 1.18 | 1.37 | 1.32 | 1.47 | 0.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.03 | -0.01 | -0 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.19 | - | - | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.11 | - | - | - | Upgrade
|
| Other Operating Activities | -0.49 | -0.76 | -0.06 | -0.52 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -2.14 | -1.18 | -4.46 | 0.53 | 0.13 | Upgrade
|
| Change in Inventory | 1.05 | -0.75 | 0.16 | -0.95 | -0.48 | Upgrade
|
| Change in Accounts Payable | 1.57 | 0.19 | 3.23 | 0.57 | 2.8 | Upgrade
|
| Change in Other Net Operating Assets | 0.7 | -0.25 | -0.87 | -1.23 | -0.38 | Upgrade
|
| Operating Cash Flow | 7 | 3.06 | 3.54 | 3.59 | 6.59 | Upgrade
|
| Operating Cash Flow Growth | 128.67% | -13.45% | -1.48% | -45.53% | 64.91% | Upgrade
|
| Capital Expenditures | -0.54 | -0.89 | -0.43 | -0.55 | -0.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.06 | 0.06 | 0.02 | 0.15 | Upgrade
|
| Cash Acquisitions | - | - | - | -1.43 | -0.05 | Upgrade
|
| Divestitures | - | - | - | -2.79 | - | Upgrade
|
| Investing Cash Flow | -0.5 | -0.84 | -0.36 | -4.75 | -0.74 | Upgrade
|
| Long-Term Debt Issued | 0.15 | 0.01 | 0.46 | 0.16 | - | Upgrade
|
| Long-Term Debt Repaid | -0.58 | -0.47 | -0.73 | -0.6 | -0.57 | Upgrade
|
| Total Debt Repaid | -0.58 | -0.47 | -0.73 | -0.6 | -0.57 | Upgrade
|
| Net Debt Issued (Repaid) | -0.43 | -0.45 | -0.27 | -0.44 | -0.57 | Upgrade
|
| Issuance of Common Stock | - | - | 0.5 | 0.07 | - | Upgrade
|
| Repurchase of Common Stock | - | -1.17 | -0.52 | -0.12 | -0.04 | Upgrade
|
| Common Dividends Paid | -2.92 | -2.75 | -2.66 | -2.48 | -2.21 | Upgrade
|
| Other Financing Activities | - | - | -0.04 | - | - | Upgrade
|
| Financing Cash Flow | -3.35 | -4.36 | -2.98 | -2.97 | -2.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.12 | -0.05 | -0.02 | -0.16 | -0.05 | Upgrade
|
| Net Cash Flow | 3.28 | -2.19 | 0.18 | -4.29 | 2.99 | Upgrade
|
| Free Cash Flow | 6.46 | 2.17 | 3.11 | 3.04 | 5.76 | Upgrade
|
| Free Cash Flow Growth | 197.65% | -30.24% | 2.40% | -47.22% | 62.47% | Upgrade
|
| Free Cash Flow Margin | 12.55% | 4.76% | 6.82% | 6.57% | 13.33% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.03 | 0.04 | 0.03 | 0.07 | Upgrade
|
| Cash Interest Paid | - | 0.08 | 0.06 | 0.05 | 0.09 | Upgrade
|
| Cash Income Tax Paid | - | 0.78 | 0.54 | 0.98 | 0.48 | Upgrade
|
| Levered Free Cash Flow | 5.55 | 1.28 | 1.79 | 0.07 | 4.83 | Upgrade
|
| Unlevered Free Cash Flow | 5.83 | 1.45 | 2.01 | 0.25 | 4.98 | Upgrade
|
| Change in Working Capital | 1.18 | -1.99 | -1.95 | -1.08 | 2.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.