MWE — MTI Wireless Edge Cashflow Statement
0.000.00%
Last trade - 00:00TechnologySpeculativeSmall CapNeutral
- £53.12m
- £49.03m
- $43.18m
- 93
- 52
- 58
- 79
Annual cashflow statement for MTI Wireless Edge, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.01 | 2.33 | 2.96 | 3.49 | 3.71 |
| Depreciation | |||||
| Non-Cash Items | 0.656 | 0.288 | 0.486 | 0.648 | 0.357 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.01 | -0.945 | 1.18 | -1.15 | 1.55 |
| 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 | 2.28 | 2.26 | 5.6 | 4 | 6.59 |
| Capital Expenditures | -0.454 | -0.515 | -0.707 | -0.454 | -0.835 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.85 | 2.08 | 0.008 | 0.007 | 0.099 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.3 | 1.56 | -0.699 | -0.447 | -0.736 |
| Financing Cash Flow Items | — | — | — | -0.03 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.39 | -1.88 | -2.21 | -2.33 | -2.82 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.38 | 1.89 | 2.74 | 1.44 | 2.99 |