Mgi Digital Technology SA
PAR:ALMDG
Cash Flow Statement
Cash Flow Statement
Mgi Digital Technology SA
Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||
Net Income |
3
|
3
|
3
|
4
|
0
|
3
|
6
|
6
|
7
|
7
|
8
|
7
|
8
|
9
|
10
|
13
|
14
|
14
|
9
|
5
|
6
|
5
|
6
|
7
|
6
|
8
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
0
|
1
|
3
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
5
|
|
Other Non-Cash Items |
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
(3)
|
(2)
|
0
|
2
|
5
|
0
|
|
Change in Working Capital |
(1)
|
(1)
|
0
|
1
|
(2)
|
(3)
|
(6)
|
(4)
|
(7)
|
(12)
|
(8)
|
(3)
|
1
|
(2)
|
(3)
|
3
|
(0)
|
5
|
1
|
(4)
|
3
|
(1)
|
(4)
|
(2)
|
(5)
|
(5)
|
|
Cash from Operating Activities |
4
N/A
|
4
+8%
|
4
-2%
|
7
+68%
|
(2)
N/A
|
1
N/A
|
2
+115%
|
4
+109%
|
2
-53%
|
(2)
N/A
|
2
N/A
|
6
+189%
|
11
+81%
|
9
-19%
|
9
+1%
|
14
+54%
|
13
-12%
|
23
+79%
|
13
-42%
|
6
-58%
|
9
+65%
|
2
-73%
|
2
-15%
|
6
+203%
|
7
+9%
|
8
+17%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||
Capital Expenditures |
(3)
|
(3)
|
(4)
|
(6)
|
(0)
|
2
|
2
|
(2)
|
(5)
|
(5)
|
(2)
|
(0)
|
(1)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(5)
|
(2)
|
(2)
|
|
Other Items |
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(6)
|
(8)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(8)
|
(8)
|
(6)
|
(2)
|
(1)
|
(2)
|
(4)
|
(8)
|
(7)
|
|
Cash from Investing Activities |
(3)
N/A
|
(4)
-3%
|
(5)
-42%
|
(7)
-37%
|
(0)
+99%
|
(4)
-5 500%
|
(6)
-49%
|
(7)
-19%
|
(10)
-43%
|
(9)
+8%
|
(7)
+22%
|
(5)
+29%
|
(5)
-5%
|
(7)
-24%
|
(7)
-10%
|
(4)
+44%
|
(4)
+10%
|
(9)
-138%
|
(9)
+3%
|
(7)
+22%
|
(2)
+65%
|
(2)
+23%
|
(6)
-232%
|
(9)
-48%
|
(10)
-11%
|
(9)
+8%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
|
Net Issuance of Debt |
(0)
|
1
|
0
|
(1)
|
1
|
4
|
3
|
1
|
4
|
6
|
4
|
2
|
(2)
|
1
|
2
|
(2)
|
(2)
|
0
|
12
|
11
|
0
|
(6)
|
(12)
|
(8)
|
(2)
|
0
|
|
Cash from Financing Activities |
(0)
N/A
|
1
N/A
|
0
-76%
|
(1)
N/A
|
1
N/A
|
4
+286%
|
17
+345%
|
14
-16%
|
3
-75%
|
6
+67%
|
4
-33%
|
2
-56%
|
(2)
N/A
|
1
N/A
|
2
+132%
|
(1)
N/A
|
(1)
-46%
|
1
N/A
|
12
+2 376%
|
11
-9%
|
0
-98%
|
(6)
N/A
|
(11)
-100%
|
(8)
+28%
|
(2)
+77%
|
1
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
Net Change in Cash |
1
N/A
|
2
+158%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
12
+3 369%
|
12
-7%
|
(3)
N/A
|
(5)
-36%
|
(1)
+72%
|
3
N/A
|
3
+18%
|
2
-28%
|
4
+52%
|
8
+106%
|
7
-13%
|
14
+109%
|
15
+5%
|
8
-46%
|
7
-18%
|
(5)
N/A
|
(16)
-203%
|
(11)
+32%
|
(5)
+56%
|
(1)
+78%
|
|
Free Cash Flow | |||||||||||||||||||||||||||
Free Cash Flow |
1
N/A
|
1
+115%
|
0
-95%
|
1
+2 150%
|
(2)
N/A
|
3
N/A
|
5
+38%
|
2
-52%
|
(3)
N/A
|
(7)
-138%
|
(0)
+97%
|
6
N/A
|
11
+83%
|
7
-38%
|
6
-3%
|
13
+100%
|
11
-14%
|
22
+94%
|
13
-42%
|
5
-61%
|
8
+75%
|
2
-80%
|
(2)
N/A
|
1
N/A
|
5
+321%
|
6
+26%
|