Mobile Streams Plc (AIM: MOS)
London
· Delayed Price · Currency is GBP · Price in GBX 0.420
0.00 (0.00%)
Jan 21, 2025, 11:15 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -0.96 | -0.96 | -3.79 | -2.51 | -1.02 | -1.56 | Upgrade
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| Depreciation & Amortization | - | - | - | - | 0.1 | - | Upgrade
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| Other Amortization | 0.17 | 0.17 | 0.3 | 0.26 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.31 | -0.31 | 0.71 | 0.11 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.02 | 0.08 | - | - | Upgrade
|
| Stock-Based Compensation | 0.22 | 0.22 | 0.8 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.02 | 0.28 | - | - | Upgrade
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| Other Operating Activities | 0.01 | 0.01 | -0 | 0.41 | -0.02 | 0.04 | Upgrade
|
| Change in Accounts Receivable | -0.27 | -0.27 | 0.03 | -0.12 | -0.1 | 0.13 | Upgrade
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| Change in Accounts Payable | 0.01 | 0.01 | 0.05 | 0.09 | -0.21 | 0.02 | Upgrade
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| Operating Cash Flow | -1.12 | -1.12 | -1.95 | -1.4 | -1.26 | -0.43 | Upgrade
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| Cash Acquisitions | - | - | - | -0.27 | -0.49 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.29 | -0.29 | -0.32 | - | -0.3 | - | Upgrade
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| Investment in Securities | -0.29 | -0.29 | 0.19 | - | - | - | Upgrade
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| Other Investing Activities | 0.01 | 0.01 | 0 | -0.41 | -0.25 | - | Upgrade
|
| Investing Cash Flow | -0.57 | -0.57 | -0.12 | -0.68 | -1.04 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.05 | - | Upgrade
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| Long-Term Debt Repaid | -0.01 | -0.01 | -0.01 | -0 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.01 | -0 | 0.05 | - | Upgrade
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| Issuance of Common Stock | 1.17 | 1.17 | 1.4 | 2.02 | 2.59 | 1.66 | Upgrade
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| Other Financing Activities | -0.15 | -0.15 | -0.08 | - | - | - | Upgrade
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| Financing Cash Flow | 1.02 | 1.02 | 1.31 | 2.01 | 2.64 | 1.66 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0.02 | 0.03 | - | Upgrade
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| Net Cash Flow | -0.68 | -0.68 | -0.76 | -0.04 | 0.38 | 1.23 | Upgrade
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| Free Cash Flow | -1.12 | -1.12 | -1.95 | -1.4 | -1.26 | -0.43 | Upgrade
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| Free Cash Flow Margin | -257.80% | -257.80% | -107.13% | -136.89% | -318.48% | -68.08% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Levered Free Cash Flow | -0.95 | -0.95 | -1.88 | -0.73 | -1.16 | -0.24 | Upgrade
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| Unlevered Free Cash Flow | -0.95 | -0.95 | -1.88 | -0.73 | -1.16 | -0.24 | Upgrade
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| Change in Net Working Capital | 0.25 | 0.25 | -0.06 | -0.25 | 0.32 | -0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.