Mobile Streams PLC
LSE:MOS
Cash Flow Statement
Cash Flow Statement
Mobile Streams PLC
Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||
Net Income |
(2)
|
(1)
|
(5)
|
(5)
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
2
|
4
|
5
|
4
|
0
|
(1)
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(3)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
0
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
1
|
1
|
(0)
|
0
|
1
|
1
|
1
|
1
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
2
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(0)
|
(1)
|
1
|
2
|
1
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(1)
|
1
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
Cash from Operating Activities |
(2)
N/A
|
(1)
+36%
|
(0)
+62%
|
0
N/A
|
1
+47%
|
0
-53%
|
(1)
N/A
|
(0)
+37%
|
0
N/A
|
(0)
N/A
|
(0)
-144%
|
1
N/A
|
2
+62%
|
1
-41%
|
3
+156%
|
2
-31%
|
(0)
N/A
|
(1)
-52%
|
(1)
-19%
|
(1)
+15%
|
(1)
-84%
|
(1)
-6%
|
(1)
-8%
|
(2)
-30%
|
(0)
+88%
|
(0)
-122%
|
(1)
-22%
|
(1)
-137%
|
(2)
-28%
|
(1)
+13%
|
(2)
-70%
|
(2)
+18%
|
(1)
+52%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
Other Items |
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
|
Cash from Investing Activities |
(4)
N/A
|
(2)
+38%
|
(1)
+42%
|
(1)
+50%
|
(0)
+56%
|
(0)
-20%
|
(0)
+75%
|
(0)
+11%
|
(0)
-200%
|
(0)
+13%
|
(0)
+38%
|
(0)
+77%
|
(0)
-100%
|
(0)
+83%
|
0
N/A
|
0
+420%
|
0
+112%
|
0
-85%
|
0
+150%
|
0
+175%
|
0
+25%
|
0
-41%
|
0
+9%
|
0
+168%
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-16%
|
(1)
+44%
|
(0)
+33%
|
(0)
+73%
|
(0)
-133%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
(0)
|
0
|
0
|
2
|
2
|
3
|
3
|
2
|
3
|
1
|
(0)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
9
N/A
|
0
-100%
|
0
+100%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-65%
|
0
+3%
|
0
N/A
|
2
N/A
|
2
-1%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
2
+3%
|
3
+54%
|
3
+18%
|
2
-35%
|
3
+49%
|
1
-56%
|
(0)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
4
N/A
|
(4)
N/A
|
(2)
+51%
|
(0)
+75%
|
(0)
+91%
|
0
N/A
|
(1)
N/A
|
(1)
-13%
|
(0)
+76%
|
(0)
-113%
|
(1)
-121%
|
1
N/A
|
1
+91%
|
1
-13%
|
3
+140%
|
0
-96%
|
(1)
N/A
|
(1)
+37%
|
(2)
-99%
|
(1)
+58%
|
1
N/A
|
1
-29%
|
(1)
N/A
|
(1)
+7%
|
0
N/A
|
1
+2 088%
|
1
-5%
|
0
-68%
|
0
-19%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-65%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||
Free Cash Flow |
(3)
N/A
|
(2)
+26%
|
(2)
+15%
|
(1)
+70%
|
0
N/A
|
(0)
N/A
|
(1)
-313%
|
(0)
+32%
|
(0)
+60%
|
(0)
-129%
|
(1)
-46%
|
1
N/A
|
2
+61%
|
1
-40%
|
3
+151%
|
2
-33%
|
(0)
N/A
|
(1)
-65%
|
(1)
-18%
|
(1)
+20%
|
(1)
-83%
|
(1)
-6%
|
(1)
-7%
|
(2)
-31%
|
(0)
+88%
|
(0)
-122%
|
(1)
-22%
|
(2)
-195%
|
(2)
-22%
|
(1)
+27%
|
(2)
-75%
|
(2)
+7%
|
(1)
+43%
|