Napster Group PLC
LSE:NAPS
Napster Group PLC
LSE:NAPS
Price:
200
GBX
44 344.44%
Market Closed
Market Cap:
£18m
Cash Flow Statement
Cash Flow Statement
Napster Group PLC
Napster Group PLC
Currency: GBP
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(16)
|
(20)
|
(27)
|
(32)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
5
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
(2)
|
(2)
|
|
| Change in Working Capital |
(2)
|
(2)
|
(4)
|
(9)
|
|
| Cash from Operating Activities |
(16)
N/A
|
(19)
-21%
|
(28)
-49%
|
(33)
-16%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
(2)
|
(3)
|
0
|
(0)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(4)
-48%
|
(1)
+66%
|
(2)
-40%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
6
|
11
|
21
|
18
|
|
| Net Issuance of Debt |
0
|
0
|
4
|
19
|
|
| Cash from Financing Activities |
6
N/A
|
11
+93%
|
25
+138%
|
37
+45%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
2
|
|
| Net Change in Cash |
(13)
N/A
|
(12)
+3%
|
(4)
+66%
|
4
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(16)
N/A
|
(20)
-22%
|
(29)
-49%
|
(34)
-16%
|
|
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