MOS — Mobile Streams Cashflow Statement
0.000.00%
Last trade - 00:00
- £2.35m
- £1.48m
- £1.82m
2019 June 30th | 2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | PRESS | ARS | ARS | ARS |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.565 | -1.56 | -1.03 | -2.76 | -3.79 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.251 | 0.989 | -0.004 | 1.13 | 1.47 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.36 | 0.141 | -0.317 | -0.031 | 0.073 |
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 Expenditures | 0 | 0 | -0.304 | 0 | -0.318 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.109 | 0 | -0.735 | -0.675 | 0.195 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.109 | 0 | -1.04 | -0.675 | -0.123 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.14 | 1.66 | 2.64 | 2.01 | 1.31 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.924 | 1.23 | 0.375 | -0.04 | -0.762 |