M
MOH Nippon PLC
LSE:MOH
MOH Nippon PLC
LSE:MOH
Price:
30
GBX
Market Closed
Market Cap:
£85.4m
Cash Flow Statement
Cash Flow Statement
MOH Nippon PLC
MOH Nippon PLC
Currency: GBP
| Apr-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(0)
|
235
|
(1 349)
|
(1 510)
|
|
| Depreciation & Amortization |
0
|
17
|
64
|
65
|
|
| Stock-Based Compensation |
0
|
1 344
|
1 344
|
0
|
|
| Other Non-Cash Items |
0
|
1 338
|
1 338
|
(4)
|
|
| Cash Taxes Paid |
0
|
0
|
1 859
|
0
|
|
| Cash Interest Paid |
0
|
0
|
2
|
3
|
|
| Change in Working Capital |
(4)
|
(8 482)
|
(6 819)
|
1 130
|
|
| Cash from Operating Activities |
(49)
N/A
|
(6 927)
-13 967%
|
(6 766)
+2%
|
(309)
+95%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
0
|
(19)
|
(8)
|
10
|
|
| Other Items |
0
|
553
|
253
|
(300)
|
|
| Cash from Investing Activities |
0
N/A
|
534
N/A
|
244
-54%
|
(290)
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(44)
|
(66)
|
|
| Other |
0
|
8
|
(2)
|
(11)
|
|
| Cash from Financing Activities |
0
N/A
|
8
N/A
|
(46)
N/A
|
(77)
-67%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
3
|
5
|
3
|
|
| Net Change in Cash |
(49)
N/A
|
(6 382)
-12 861%
|
(6 563)
-3%
|
(672)
+90%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(49)
N/A
|
(6 945)
-14 005%
|
(6 774)
+2%
|
(299)
+96%
|
|
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