MOS — Mobile Streams Cashflow Statement
0.000.00%
Last trade - 00:00TelecomsHighly SpeculativeSmall Cap
- £60.71m
- £59.40m
- £0.44m
Annual cashflow statement for Mobile Streams, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.56 | -1.03 | -2.76 | -3.79 | -0.947 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.989 | -0.004 | 1.13 | 1.47 | -0.094 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.141 | -0.317 | -0.031 | 0.073 | -0.251 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.433 | -1.26 | -1.4 | -1.95 | -1.12 |
| Capital Expenditures | 0 | -0.304 | 0 | -0.318 | -0.294 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.735 | -0.675 | 0.195 | -0.279 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -1.04 | -0.675 | -0.123 | -0.573 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.66 | 2.64 | 2.01 | 1.31 | 1.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.23 | 0.375 | -0.04 | -0.762 | -0.678 |