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MOS Mobile Streams Cashflow Statement

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TelecomsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Mobile Streams, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
C2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSPRESSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.565-1.56-1.03-2.76-3.79
Depreciation
Amortisation
Non-Cash Items-0.2510.989-0.0041.131.47
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.360.141-0.317-0.0310.073
Change in Accounts Receivable
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-1.17-0.433-1.26-1.4-1.95
Capital Expenditures00-0.3040-0.318
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.1090-0.735-0.6750.195
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities0.1090-1.04-0.675-0.123
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.141.662.642.011.31
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.9241.230.375-0.04-0.762