Mobile Streams Plc (AIM: MOS)
London
· Delayed Price · Currency is GBP · Price in GBX0.305
0.00 (-0.07%)
Nov 21, 2024, 1:16 PM GMT+1
Mobile Streams Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -2.85 | -3.79 | -2.76 | -1.02 | -1.56 | -0.41 | Upgrade
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| Depreciation & Amortization | - | - | - | 0.1 | - | 0 | Upgrade
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| Other Amortization | 0.19 | 0.3 | 0.26 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 0.95 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.4 | 0.71 | 0.11 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.02 | 0.08 | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.08 | 0.01 | 0.26 | - | - | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | -0.02 | 0.28 | - | - | - | Upgrade
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| Other Operating Activities | 0.81 | 0.78 | 0.41 | -0.02 | 0.04 | -0.46 | Upgrade
|
| Change in Accounts Receivable | 0.27 | 0.03 | -0.12 | -0.1 | 0.13 | 0.56 | Upgrade
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| Change in Accounts Payable | 0.1 | 0.05 | 0.09 | -0.21 | 0.02 | -0.86 | Upgrade
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| Operating Cash Flow | -1.18 | -1.95 | -1.4 | -1.26 | -0.43 | -1.17 | Upgrade
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| Cash Acquisitions | - | - | -0.27 | -0.49 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.26 | -0.32 | - | -0.3 | - | - | Upgrade
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| Investment in Securities | - | 0.19 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.01 | 0 | -0.41 | -0.25 | - | 0.11 | Upgrade
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| Investing Cash Flow | -0.24 | -0.12 | -0.68 | -1.04 | - | 0.11 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.05 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.01 | -0 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0 | -0.01 | -0 | 0.05 | - | - | Upgrade
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| Issuance of Common Stock | 0.17 | 1.32 | 2.02 | 2.59 | 1.66 | 0.14 | Upgrade
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| Financing Cash Flow | 0.16 | 1.31 | 2.01 | 2.64 | 1.66 | 0.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0.02 | 0.03 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -1.26 | -0.76 | -0.04 | 0.38 | 1.23 | -0.92 | Upgrade
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| Free Cash Flow | -1.18 | -1.95 | -1.4 | -1.26 | -0.43 | -1.17 | Upgrade
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| Free Cash Flow Margin | -127.81% | -107.13% | -136.89% | -318.48% | -68.08% | -87.87% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.06 | Upgrade
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| Levered Free Cash Flow | -1.43 | -1.88 | -0.64 | -1.16 | -0.24 | -0.93 | Upgrade
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| Unlevered Free Cash Flow | -1.43 | -1.88 | -0.64 | -1.16 | -0.24 | -0.93 | Upgrade
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| Change in Net Working Capital | 0.06 | -0.06 | -0.25 | 0.32 | -0.14 | 0.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.