Moshi Moshi Retail Corporation PCL
SET:MOSHI
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| 52 Week Range |
31
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Cash Flow Statement
Cash Flow Statement
Moshi Moshi Retail Corporation PCL
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
536
|
468
|
510
|
556
|
553
|
586
|
655
|
694
|
760
|
|
| Depreciation & Amortization |
434
|
297
|
308
|
322
|
334
|
348
|
355
|
367
|
382
|
|
| Other Non-Cash Items |
12
|
27
|
35
|
42
|
47
|
53
|
59
|
58
|
63
|
|
| Cash Interest Paid |
49
|
45
|
53
|
60
|
66
|
70
|
75
|
78
|
81
|
|
| Change in Working Capital |
(188)
|
(163)
|
(134)
|
(53)
|
(157)
|
(270)
|
(380)
|
(353)
|
(280)
|
|
| Cash from Operating Activities |
794
N/A
|
630
-21%
|
719
+14%
|
867
+21%
|
776
-10%
|
717
-8%
|
688
-4%
|
767
+11%
|
925
+21%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(69)
|
(58)
|
(72)
|
(96)
|
(110)
|
(119)
|
(149)
|
(162)
|
(183)
|
|
| Other Items |
(832)
|
(818)
|
(1 041)
|
(643)
|
(130)
|
44
|
53
|
(62)
|
(107)
|
|
| Cash from Investing Activities |
(900)
N/A
|
(876)
+3%
|
(1 113)
-27%
|
(739)
+34%
|
(240)
+68%
|
(75)
+69%
|
(97)
-29%
|
(224)
-133%
|
(290)
-29%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(392)
|
(173)
|
(183)
|
(191)
|
(206)
|
(223)
|
(237)
|
(252)
|
(263)
|
|
| Cash Paid for Dividends |
(869)
|
(869)
|
(30)
|
0
|
(198)
|
(198)
|
(198)
|
0
|
(264)
|
|
| Other |
(76)
|
(71)
|
(53)
|
(60)
|
(66)
|
(70)
|
(75)
|
(78)
|
(81)
|
|
| Cash from Financing Activities |
(78)
N/A
|
146
N/A
|
(266)
N/A
|
(281)
-6%
|
(469)
-67%
|
(491)
-5%
|
(509)
-4%
|
(529)
-4%
|
(608)
-15%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(184)
N/A
|
(100)
+46%
|
(661)
-561%
|
(153)
+77%
|
67
N/A
|
151
+125%
|
82
-46%
|
14
-83%
|
26
+89%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
726
N/A
|
572
-21%
|
646
+13%
|
771
+19%
|
667
-13%
|
598
-10%
|
539
-10%
|
605
+12%
|
742
+23%
|
|
