MWE — MTI Wireless Edge Cashflow Statement
0.000.00%
Last trade - 00:00
- £38.06m
- £33.27m
- $45.63m
- 91
- 70
- 66
- 90
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2.96 | 3.49 | 3.71 | 3.85 | 4.08 |
Depreciation | |||||
Non-Cash Items | 0.486 | 0.648 | 0.357 | 0.385 | 0.426 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.18 | -1.15 | 1.55 | -2.11 | -2.48 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5.6 | 4 | 6.59 | 3.59 | 3.54 |
Capital Expenditures | -0.707 | -0.454 | -0.835 | -0.552 | -0.426 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.008 | 0.007 | 0.099 | -4.2 | 0.062 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.699 | -0.447 | -0.736 | -4.75 | -0.364 |
Financing Cash Flow Items | — | -0.03 | 0 | — | -0.035 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.21 | -2.33 | -2.82 | -2.97 | -2.98 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.74 | 1.44 | 2.99 | -4.29 | 0.175 |