Mobile Streams PLC
LSE:MOS

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Mobile Streams PLC
LSE:MOS
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Price: 0.31 GBX 1.64% Market Closed
Market Cap: 25.9m GBX
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Cash Flow Statement

Cash Flow Statement
Mobile Streams PLC

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Cash Flow Statement
Currency: GBP
Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(2)
(1)
(5)
(5)
(3)
(2)
(1)
(1)
0
0
(0)
2
4
5
4
0
(1)
1
0
(1)
(1)
(2)
(1)
(1)
(0)
(2)
(2)
(1)
(1)
(3)
(3)
(4)
(3)
Depreciation & Amortization
1
1
1
2
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
2
3
1
0
0
0
0
0
0
0
0
0
0
1
1
(0)
(0)
0
0
0
(0)
(1)
0
1
1
(0)
0
1
1
1
1
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
1
2
0
0
0
(0)
0
0
1
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
(1)
1
2
1
0
(1)
(1)
(0)
(1)
(1)
(1)
(2)
(4)
(1)
1
(0)
(1)
(1)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
Cash from Operating Activities
(2)
N/A
(1)
+36%
(0)
+62%
0
N/A
1
+47%
0
-53%
(1)
N/A
(0)
+37%
0
N/A
(0)
N/A
(0)
-144%
1
N/A
2
+62%
1
-41%
3
+156%
2
-31%
(0)
N/A
(1)
-52%
(1)
-19%
(1)
+15%
(1)
-84%
(1)
-6%
(1)
-8%
(2)
-30%
(0)
+88%
(0)
-122%
(1)
-22%
(1)
-137%
(2)
-28%
(1)
+13%
(2)
-70%
(2)
+18%
(1)
+52%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
0
(0)
(0)
0
(0)
(0)
(0)
Other Items
(3)
(1)
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(0)
0
0
Cash from Investing Activities
(4)
N/A
(2)
+38%
(1)
+42%
(1)
+50%
(0)
+56%
(0)
-20%
(0)
+75%
(0)
+11%
(0)
-200%
(0)
+13%
(0)
+38%
(0)
+77%
(0)
-100%
(0)
+83%
0
N/A
0
+420%
0
+112%
0
-85%
0
+150%
0
+175%
0
+25%
0
-41%
0
+9%
0
+168%
0
N/A
0
N/A
0
N/A
(1)
N/A
(1)
-16%
(1)
+44%
(0)
+33%
(0)
+73%
(0)
-133%
Financing Cash Flow
Net Issuance of Common Stock
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
(0)
0
0
2
2
3
3
2
3
1
(0)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
Other
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
9
N/A
0
-100%
0
+100%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
-65%
0
+3%
0
N/A
2
N/A
2
-1%
(0)
N/A
0
N/A
0
N/A
2
N/A
2
+3%
3
+54%
3
+18%
2
-35%
3
+49%
1
-56%
(0)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
(0)
(0)
0
0
(0)
0
0
(0)
(1)
(1)
(0)
(0)
(2)
(1)
(0)
(1)
(0)
0
(0)
(0)
0
0
0
(0)
0
0
0
0
0
0
Net Change in Cash
4
N/A
(4)
N/A
(2)
+51%
(0)
+75%
(0)
+91%
0
N/A
(1)
N/A
(1)
-13%
(0)
+76%
(0)
-113%
(1)
-121%
1
N/A
1
+91%
1
-13%
3
+140%
0
-96%
(1)
N/A
(1)
+37%
(2)
-99%
(1)
+58%
1
N/A
1
-29%
(1)
N/A
(1)
+7%
0
N/A
1
+2 088%
1
-5%
0
-68%
0
-19%
(0)
N/A
0
N/A
(1)
N/A
(1)
-65%
Free Cash Flow
Free Cash Flow
(3)
N/A
(2)
+26%
(2)
+15%
(1)
+70%
0
N/A
(0)
N/A
(1)
-313%
(0)
+32%
(0)
+60%
(0)
-129%
(1)
-46%
1
N/A
2
+61%
1
-40%
3
+151%
2
-33%
(0)
N/A
(1)
-65%
(1)
-18%
(1)
+20%
(1)
-83%
(1)
-6%
(1)
-7%
(2)
-31%
(0)
+88%
(0)
-122%
(1)
-22%
(2)
-195%
(2)
-22%
(1)
+27%
(2)
-75%
(2)
+7%
(1)
+43%

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