M
Made.Com Group PLC
LSE:MADE
Made.Com Group PLC
LSE:MADE
Price:
0.52 GBX
Updated:
May 16, 2024
Cash Flow Statement
Cash Flow Statement
Made.Com Group PLC
Made.Com Group PLC
Currency: GBP
| Mar-2021 | Jun-2021 | Dec-2021 | Jun-2022 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(9)
|
(9)
|
(31)
|
(57)
|
|
| Depreciation & Amortization |
11
|
10
|
12
|
14
|
|
| Other Non-Cash Items |
2
|
3
|
5
|
2
|
|
| Cash Taxes Paid |
(1)
|
0
|
(0)
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
0
|
|
| Change in Working Capital |
56
|
35
|
(5)
|
(80)
|
|
| Cash from Operating Activities |
59
N/A
|
39
-35%
|
(20)
N/A
|
(121)
-509%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(6)
|
(6)
|
(14)
|
(16)
|
|
| Other Items |
0
|
0
|
(0)
|
(3)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(6)
-11%
|
(14)
-130%
|
(19)
-38%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
107
|
108
|
2
|
|
| Net Issuance of Debt |
(4)
|
(5)
|
(15)
|
(15)
|
|
| Other |
0
|
(2)
|
(3)
|
(1)
|
|
| Cash from Financing Activities |
(4)
N/A
|
100
N/A
|
91
-9%
|
(13)
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
50
N/A
|
132
+163%
|
57
-57%
|
(153)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
54
N/A
|
33
-40%
|
(34)
N/A
|
(136)
-307%
|
|
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