Minds Machines Group Ltd
LSE:MMX
Minds Machines Group Ltd
LSE:MMX
Price:
8.7 GBX
-0.57%
Market Closed
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Minds Machines Group Ltd
Minds Machines Group Ltd
Currency: USD
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
8
|
6
|
4
|
7
|
5
|
0
|
5
|
6
|
|
| Other Non-Cash Items |
(0)
|
(2)
|
(1)
|
(0)
|
(4)
|
1
|
(0)
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
2
|
(1)
|
(2)
|
0
|
(1)
|
1
|
1
|
|
| Cash from Operating Activities |
6
N/A
|
6
-6%
|
2
-61%
|
4
+75%
|
0
-88%
|
0
-1%
|
6
+1 244%
|
6
-6%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other Items |
13
|
(14)
|
(11)
|
(1)
|
0
|
1
|
0
|
0
|
|
| Cash from Investing Activities |
13
N/A
|
(14)
N/A
|
(11)
+23%
|
(1)
+92%
|
0
N/A
|
1
+96%
|
(0)
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(14)
|
(0)
|
0
|
0
|
(0)
|
(2)
|
(3)
|
(2)
|
|
| Net Issuance of Debt |
0
|
3
|
3
|
(3)
|
(4)
|
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(14)
N/A
|
3
N/A
|
3
-10%
|
(4)
N/A
|
(5)
-23%
|
(3)
+42%
|
(4)
-47%
|
(3)
+19%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
5
N/A
|
(5)
N/A
|
(6)
-15%
|
(1)
+91%
|
(4)
-643%
|
(2)
+56%
|
2
N/A
|
3
+35%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
6
N/A
|
6
-4%
|
2
-62%
|
4
+71%
|
0
-91%
|
0
+37%
|
6
+1 192%
|
6
-5%
|
|
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