Moro Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2018	FY 2017	FY 2016
Period Ending	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	0.82	0.41	1.72	0.91	0.91	0.81
Depreciation & Amortization	0.62	0.63	0.6	0.47	0.54	0.53
Other Amortization	0.03	0.02	-	0.03	0.03	0.03
Loss (Gain) From Sale of Assets	-0.11	-0.09	-0.02	-0	-0.01	-0.08
Provision & Write-off of Bad Debts	0.1	0.2	0.3	0.1	0.21	1.02
Other Operating Activities	0.61	0.63	0.41	0.23	0.26	0.26
Change in Accounts Receivable	2.82	2.38	-3.24	1.57	0.16	1.21
Change in Inventory	0.5	0.58	-1.53	-0.08	-0.09	-0.03
Change in Accounts Payable	-1.05	-1.08	0.94	-0.09	-0.72	-1.24
Change in Unearned Revenue	-0.08	0.36	-0.28	-0.18	0.09	0.2
Change in Income Taxes	-0.54	-0.48	0.45	-0.44	0.55	0.27
Change in Other Net Operating Assets	-0.32	-0.06	-0.19	-0.3	-0.28	0.06
Operating Cash Flow	5.24	5.18	-0.84	2.03	1.8	3.04
Operating Cash Flow Growth	157.94%	-	-	13.24%	-41.00%	208.44%
Capital Expenditures	-0.17	-0.19	-0.21	-0.3	-0.25	-0.27
Sale of Property, Plant & Equipment	0.07	0.05	0.02	0.02	0.04	0.09
Cash Acquisitions	-	-	-	-0.04	-0.01	-0.01
Other Investing Activities	0.41	0.41	-	0	0.04	0.04
Investing Cash Flow	0.31	0.27	-0.19	-0.31	-0.17	-0.15
Short-Term Debt Issued	-	-	3.47	-	-	-
Long-Term Debt Issued	-	-	0.14	-	-	0.1
Total Debt Issued	-	-	3.61	-	-	0.1
Short-Term Debt Repaid	-	-2.5	-	-1.2	-1.74	-1.34
Long-Term Debt Repaid	-	-0.37	-2.38	-0.29	-0.25	-0.59
Total Debt Repaid	-3.37	-2.88	-2.38	-1.49	-1.99	-1.93
Net Debt Issued (Repaid)	-3.37	-2.88	1.24	-1.49	-1.99	-1.83
Repurchase of Common Stock	-	-	-	-	-	-0.1
Other Financing Activities	-	-	-	-	-0.29	-
Financing Cash Flow	-3.37	-2.88	1.24	-1.49	-2.28	-1.93
Net Cash Flow	2.19	2.57	0.21	0.23	-0.66	0.96
Free Cash Flow	5.08	4.99	-1.04	1.73	1.54	2.77
Free Cash Flow Growth	193.34%	-	-	12.12%	-44.35%	280.83%
Free Cash Flow Margin	10.05%	9.45%	-1.79%	3.16%	2.63%	4.63%
Free Cash Flow Per Share	0.83	0.81	-0.17	0.28	0.25	0.45
Cash Interest Paid	-	-	0.25	0.5	0.62	0.59
Cash Income Tax Paid	-	-	0.01	0.45	0.39	0.02
Levered Free Cash Flow	-	5.99	-	1.89	1.59	2.93
Unlevered Free Cash Flow	-	6.03	-	2.19	1.9	3.26
Change in Working Capital	1.33	1.7	-3.84	0.48	-0.27	0.47

Updated Apr 30, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.