Microlise Group PLC
LSE:SAAS
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| 52 Week Range |
98.5
170
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| Price Target |
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Nike Inc
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Visa Inc
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Coca-Cola Co
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Cash Flow Statement
Cash Flow Statement
Microlise Group PLC
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
1
|
(2)
|
(1)
|
1
|
1
|
2
|
0
|
|
| Depreciation & Amortization |
4
|
7
|
9
|
5
|
6
|
6
|
7
|
|
| Other Non-Cash Items |
2
|
3
|
4
|
1
|
1
|
1
|
2
|
|
| Cash Taxes Paid |
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
2
|
3
|
2
|
(1)
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
7
N/A
|
10
+43%
|
15
+58%
|
10
-37%
|
8
-22%
|
9
+16%
|
9
-3%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(2)
|
(4)
|
(5)
|
(3)
|
(4)
|
(5)
|
(4)
|
|
| Other Items |
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(3)
|
(6)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(5)
-38%
|
(7)
-55%
|
(5)
+31%
|
(8)
-57%
|
(7)
+8%
|
(10)
-41%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
19
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
(19)
|
(19)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
|
| Other |
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(2)
+49%
|
(2)
-28%
|
(1)
+52%
|
(1)
-12%
|
(1)
+0%
|
(3)
-151%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
3
N/A
|
6
+81%
|
3
-39%
|
(2)
N/A
|
0
N/A
|
(5)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
4
N/A
|
6
+37%
|
10
+67%
|
7
-35%
|
3
-52%
|
4
+26%
|
4
+9%
|
|
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