MoneyHero Limited (MNY)

MoneyHero Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	-172.6	-49.44	-30.93
Depreciation & Amortization	-	0.96	1.39	3.9
Other Amortization	-	6.2	3.4	-
Loss (Gain) From Sale of Assets	-	-0	-0	-0
Asset Writedown & Restructuring Costs	-	3.11	5.83	-
Stock-Based Compensation	-	74.16	15.31	9.35
Provision & Write-off of Bad Debts	-	0	-0.01	0.03
Other Operating Activities	-	74.8	7.01	4.44
Change in Accounts Receivable	-	-12.16	2.73	-11.14
Change in Accounts Payable	-	6.96	0.74	5.34
Change in Other Net Operating Assets	-	1.53	-1.56	4.63
Operating Cash Flow	-	-17.04	-14.61	-14.39
Capital Expenditures	-	-0.12	-0.25	-0.28
Sale of Property, Plant & Equipment	-	0.01	0.01	0
Sale (Purchase) of Intangibles	-	-2.1	-4.73	-5.17
Other Investing Activities	-	0.87	0.01	-0.03
Investing Cash Flow	-	-1.34	-4.98	-5.48
Short-Term Debt Issued	-	-	19.66	13.15
Long-Term Debt Issued	-	5	22.4	-
Total Debt Issued	-	5	42.05	13.15
Short-Term Debt Repaid	-	-	-6.39	-
Long-Term Debt Repaid	-	-33.45	-0.87	-0.79
Total Debt Repaid	-	-33.45	-7.26	-0.79
Net Debt Issued (Repaid)	-	-28.45	34.79	12.36
Issuance of Common Stock	-	91.51	-	-
Other Financing Activities	-	-	-	-0.78
Financing Cash Flow	-	63.06	34.79	11.58
Foreign Exchange Rate Adjustments	-	-0.11	-0.32	-0.14
Net Cash Flow	-	44.56	14.89	-8.42
Free Cash Flow	-	-17.16	-14.86	-14.67
Free Cash Flow Margin	-	-21.27%	-21.82%	-23.70%
Free Cash Flow Per Share	-	-1.78	-30.79	-67.91
Cash Interest Paid	-	0.05	0.04	0.05
Cash Income Tax Paid	-	-0.02	-	-
Levered Free Cash Flow	-	-8.68	6.04	-
Unlevered Free Cash Flow	-	3.21	10.91	-
Change in Net Working Capital	73.62	16.77	-15.23	-

Source: S&P Capital IQ. Standard template. Financial Sources.