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Cash Flow Statement
Cash Flow Statement
Motus Holdings Ltd
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Cash Taxes Paid |
(910)
|
(866)
|
(571)
|
(536)
|
(694)
|
(804)
|
(1 190)
|
(1 331)
|
(1 071)
|
(954)
|
(778)
|
|
| Cash Interest Paid |
765
|
903
|
1 067
|
985
|
716
|
555
|
574
|
740
|
1 320
|
2 049
|
2 297
|
|
| Change in Working Capital |
2 743
|
2 173
|
2 209
|
8 070
|
6 055
|
2 309
|
2 733
|
481
|
(1 187)
|
(479)
|
3 533
|
|
| Cash from Operating Activities |
2 743
N/A
|
2 173
-21%
|
2 209
+2%
|
8 070
+265%
|
6 055
-25%
|
2 309
-62%
|
2 733
+18%
|
481
-82%
|
(1 187)
N/A
|
(479)
+60%
|
3 533
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(898)
|
(839)
|
(504)
|
(459)
|
(560)
|
(883)
|
(968)
|
(952)
|
(1 012)
|
(1 077)
|
(1 047)
|
|
| Other Items |
(96)
|
(8)
|
(367)
|
(89)
|
36
|
(379)
|
(495)
|
(4 005)
|
(4 167)
|
(624)
|
(513)
|
|
| Cash from Investing Activities |
(994)
N/A
|
(847)
+15%
|
(871)
-3%
|
(548)
+37%
|
(524)
+4%
|
(1 262)
-141%
|
(1 463)
-16%
|
(4 957)
-239%
|
(5 179)
-4%
|
(1 701)
+67%
|
(1 560)
+8%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
(780)
|
(686)
|
(313)
|
(343)
|
(485)
|
(696)
|
(1 351)
|
(1 039)
|
(101)
|
(101)
|
0
|
|
| Net Issuance of Debt |
(7 115)
|
(292)
|
(1 977)
|
(2 313)
|
(3 074)
|
(2 723)
|
(462)
|
(488)
|
(670)
|
(810)
|
(806)
|
|
| Cash Paid for Dividends |
(1 037)
|
(944)
|
(474)
|
0
|
(294)
|
(762)
|
(928)
|
(1 198)
|
(1 239)
|
(1 200)
|
(1 096)
|
|
| Other |
6 978
|
942
|
2 327
|
(2 763)
|
(2 577)
|
1 474
|
1 378
|
7 206
|
8 311
|
3 710
|
(849)
|
|
| Cash from Financing Activities |
(1 954)
N/A
|
(980)
+50%
|
(437)
+55%
|
(5 419)
-1 140%
|
(6 430)
-19%
|
(2 707)
+58%
|
(1 363)
+50%
|
4 481
N/A
|
6 301
+41%
|
1 599
-75%
|
(2 751)
N/A
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(42)
|
(1)
|
144
|
(9)
|
(253)
|
(197)
|
(19)
|
71
|
265
|
161
|
(94)
|
|
| Net Change in Cash |
(247)
N/A
|
345
N/A
|
1 045
+203%
|
2 094
+100%
|
(1 152)
N/A
|
(1 857)
-61%
|
(112)
+94%
|
76
N/A
|
200
+163%
|
(420)
N/A
|
(872)
-108%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
1 845
N/A
|
1 334
-28%
|
1 705
+28%
|
7 611
+346%
|
5 495
-28%
|
1 426
-74%
|
1 765
+24%
|
(471)
N/A
|
(2 199)
-367%
|
(1 556)
+29%
|
2 486
N/A
|
|
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