Moneyme Ltd
ASX:MME
Moneyme Ltd
ASX:MME
Price:
0.081
AUD
2.53%
Market Closed
Market Cap:
AU$65.8m
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Cash Flow Statement
Cash Flow Statement
Moneyme Ltd
Moneyme Ltd
Currency: AUD
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Stock-Based Compensation |
1
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
|
| Cash Taxes Paid |
(0)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(13)
|
(12)
|
0
|
0
|
(29)
|
(69)
|
(83)
|
(82)
|
(83)
|
(92)
|
|
| Change in Working Capital |
(16)
|
(15)
|
(24)
|
(25)
|
(746)
|
(686)
|
88
|
0
|
(151)
|
(350)
|
|
| Cash from Operating Activities |
18
N/A
|
17
-5%
|
40
+134%
|
68
+69%
|
(659)
N/A
|
(580)
+12%
|
208
N/A
|
112
-46%
|
(51)
N/A
|
(251)
-394%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(9)
|
(9)
|
(5)
|
(5)
|
(4)
|
|
| Other Items |
(58)
|
(51)
|
(222)
|
(459)
|
24
|
372
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(61)
N/A
|
(54)
+12%
|
(225)
-317%
|
(462)
-105%
|
20
N/A
|
288
+1 363%
|
(9)
N/A
|
(5)
+45%
|
(5)
-4%
|
(4)
+9%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
41
|
(0)
|
0
|
0
|
0
|
21
|
63
|
41
|
0
|
0
|
|
| Net Issuance of Debt |
31
|
24
|
186
|
457
|
704
|
280
|
(246)
|
(148)
|
41
|
286
|
|
| Other |
0
|
0
|
(10)
|
(23)
|
(10)
|
2
|
(6)
|
(8)
|
(4)
|
(6)
|
|
| Cash from Financing Activities |
72
N/A
|
24
-67%
|
175
+625%
|
433
+147%
|
694
+60%
|
303
-56%
|
(189)
N/A
|
(115)
+39%
|
38
N/A
|
280
+645%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
29
N/A
|
(12)
N/A
|
(9)
+26%
|
39
N/A
|
55
+38%
|
12
-79%
|
11
-4%
|
(8)
N/A
|
(18)
-140%
|
25
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
15
N/A
|
14
-10%
|
38
+171%
|
65
+72%
|
(663)
N/A
|
(589)
+11%
|
200
N/A
|
107
-46%
|
(56)
N/A
|
(255)
-358%
|
|
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