MOMT — MoneyOnMobile Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for MoneyOnMobile, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2013 December 31st	2014 March 31st	2015 March 31st	C2016 March 31st	2017 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-KT	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-8.98	-6.96	-9.36	-19.7	-13.1
Depreciation
Deferred Taxes
Non-Cash Items	7.1	2.59	1.79	9.51	4.31
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.727	0.488	0.346	5.92	-1.52
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1.04	-3.68	-6.52	-3.57	-9.53
Capital Expenditures	-0.183	-0.295	-4.55	-0.691	-0.33
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-15	-4.11	4.11	0.046	0.193
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-15.2	-4.41	-0.442	-0.645	-0.137
Financing Cash Flow Items	-0.296	0.101	0.613	0.248	-2.11
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	16.4	15.6	0.642	5.31	9.77
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.124	7.49	-6.79	0.826	0.045