Mobilezone Holding AG
SIX:MOZN
Cash Flow Statement
Cash Flow Statement
Mobilezone Holding AG
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | 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-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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
28
|
27
|
28
|
30
|
31
|
25
|
25
|
26
|
25
|
27
|
26
|
26
|
29
|
31
|
39
|
43
|
47
|
47
|
48
|
52
|
51
|
51
|
56
|
41
|
41
|
58
|
64
|
73
|
69
|
61
|
61
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
13
|
12
|
10
|
9
|
9
|
9
|
9
|
5
|
10
|
5
|
9
|
8
|
8
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
8
|
9
|
10
|
10
|
10
|
9
|
9
|
10
|
11
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
(0)
|
(1)
|
0
|
8
|
9
|
3
|
2
|
4
|
5
|
|
Cash Taxes Paid |
1
|
0
|
3
|
0
|
5
|
0
|
4
|
0
|
0
|
3
|
4
|
6
|
5
|
6
|
6
|
4
|
4
|
6
|
5
|
4
|
5
|
2
|
2
|
4
|
4
|
5
|
5
|
25
|
29
|
9
|
8
|
10
|
10
|
4
|
7
|
10
|
7
|
8
|
8
|
9
|
9
|
|
Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
5
|
|
Change in Working Capital |
18
|
21
|
20
|
14
|
7
|
21
|
19
|
23
|
33
|
14
|
(10)
|
(13)
|
(13)
|
(6)
|
(7)
|
4
|
3
|
(13)
|
(12)
|
(7)
|
1
|
(6)
|
(6)
|
(13)
|
(28)
|
(6)
|
(14)
|
(46)
|
(10)
|
(43)
|
(53)
|
(22)
|
(11)
|
38
|
9
|
(7)
|
(2)
|
8
|
39
|
(8)
|
(49)
|
|
Cash from Operating Activities |
18
N/A
|
21
+16%
|
20
-5%
|
14
-30%
|
7
-51%
|
21
+203%
|
19
-8%
|
23
+21%
|
33
+43%
|
32
-4%
|
31
-3%
|
26
-16%
|
25
-2%
|
32
+28%
|
31
-4%
|
38
+22%
|
37
-3%
|
22
-41%
|
22
+3%
|
29
+29%
|
35
+22%
|
30
-14%
|
31
+1%
|
26
-15%
|
20
-23%
|
45
+123%
|
40
-10%
|
8
-80%
|
46
+481%
|
18
-62%
|
5
-69%
|
37
+582%
|
53
+44%
|
87
+66%
|
60
-32%
|
69
+15%
|
82
+18%
|
93
+14%
|
118
+27%
|
66
-44%
|
28
-57%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(11)
|
(8)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(8)
|
(9)
|
(10)
|
(7)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(10)
|
(11)
|
(11)
|
(10)
|
(10)
|
(11)
|
(10)
|
(11)
|
(13)
|
(15)
|
(14)
|
(16)
|
(18)
|
(21)
|
(21)
|
|
Other Items |
(6)
|
(7)
|
(4)
|
(4)
|
(5)
|
(6)
|
(8)
|
(12)
|
(19)
|
(14)
|
(3)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(10)
|
(4)
|
(20)
|
(26)
|
1
|
1
|
(40)
|
(39)
|
(10)
|
(10)
|
(15)
|
(16)
|
(54)
|
(52)
|
(79)
|
(44)
|
34
|
(5)
|
3
|
6
|
0
|
0
|
(26)
|
(23)
|
|
Cash from Investing Activities |
(6)
N/A
|
(7)
-15%
|
(4)
+47%
|
(4)
+1%
|
(5)
-41%
|
(6)
-16%
|
(8)
-32%
|
(12)
-49%
|
(19)
-57%
|
(21)
-8%
|
(14)
+30%
|
(9)
+40%
|
(6)
+25%
|
(6)
+1%
|
(7)
-16%
|
(9)
-16%
|
(11)
-27%
|
(18)
-69%
|
(13)
+26%
|
(30)
-126%
|
(33)
-8%
|
(6)
+81%
|
(6)
+11%
|
(46)
-719%
|
(46)
+1%
|
(16)
+64%
|
(20)
-23%
|
(26)
-31%
|
(27)
-1%
|
(64)
-140%
|
(63)
+1%
|
(91)
-44%
|
(54)
+40%
|
24
N/A
|
(18)
N/A
|
(12)
+32%
|
(8)
+32%
|
(16)
-90%
|
(17)
-9%
|
(47)
-173%
|
(44)
+8%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
10
|
(2)
|
1
|
12
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
(37)
|
(34)
|
2
|
(1)
|
(0)
|
0
|
0
|
(1)
|
77
|
79
|
39
|
1
|
(39)
|
(0)
|
(0)
|
(7)
|
(12)
|
(18)
|
(12)
|
(0)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
8
|
23
|
23
|
9
|
(7)
|
35
|
49
|
9
|
14
|
60
|
62
|
16
|
13
|
52
|
4
|
(63)
|
(11)
|
(30)
|
(45)
|
9
|
18
|
51
|
21
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
(11)
|
0
|
(12)
|
(12)
|
(15)
|
(15)
|
(20)
|
(20)
|
(25)
|
(25)
|
(21)
|
(21)
|
(21)
|
(21)
|
0
|
0
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(24)
|
(24)
|
(24)
|
(24)
|
(27)
|
(27)
|
(25)
|
(25)
|
(37)
|
(37)
|
(39)
|
(39)
|
|
Other |
(11)
|
(9)
|
(13)
|
(13)
|
(12)
|
(12)
|
(9)
|
(9)
|
(11)
|
(11)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(5)
|
|
Cash from Financing Activities |
(11)
N/A
|
(9)
+18%
|
(3)
+63%
|
(15)
-351%
|
(12)
+24%
|
(9)
+23%
|
(9)
-1%
|
(11)
-18%
|
(11)
-2%
|
(12)
-13%
|
(12)
+3%
|
(15)
-29%
|
(15)
0%
|
(20)
-27%
|
(20)
0%
|
(26)
-33%
|
(26)
-2%
|
(12)
+54%
|
(14)
-10%
|
2
N/A
|
1
-37%
|
(29)
N/A
|
(42)
-47%
|
16
N/A
|
27
+66%
|
(12)
N/A
|
(7)
+39%
|
38
N/A
|
39
+2%
|
66
+68%
|
64
-2%
|
64
0%
|
(24)
N/A
|
(132)
-456%
|
(42)
+68%
|
(60)
-42%
|
(79)
-32%
|
(42)
+47%
|
(38)
+9%
|
(3)
+92%
|
(22)
-622%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
1
|
2
|
1
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
(0)
|
(2)
|
|
Net Change in Cash |
1
N/A
|
4
+478%
|
13
+184%
|
(5)
N/A
|
(10)
-102%
|
6
N/A
|
2
-65%
|
0
-81%
|
3
+744%
|
(1)
N/A
|
4
N/A
|
2
-58%
|
3
+81%
|
6
+89%
|
4
-36%
|
3
-20%
|
(1)
N/A
|
(9)
-1 545%
|
(5)
+48%
|
0
N/A
|
4
+1 093%
|
(5)
N/A
|
(17)
-261%
|
(4)
+74%
|
1
N/A
|
17
+1 219%
|
13
-24%
|
20
+60%
|
61
+198%
|
20
-67%
|
5
-77%
|
8
+71%
|
(27)
N/A
|
(23)
+18%
|
(2)
+93%
|
(4)
-162%
|
(6)
-40%
|
33
N/A
|
62
+85%
|
16
-75%
|
(39)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
18
N/A
|
21
+16%
|
20
-5%
|
14
-30%
|
7
-51%
|
21
+203%
|
19
-8%
|
23
+21%
|
33
+43%
|
25
-23%
|
20
-22%
|
18
-9%
|
19
+5%
|
26
+38%
|
23
-10%
|
29
+24%
|
26
-9%
|
14
-47%
|
13
-8%
|
19
+45%
|
28
+52%
|
22
-21%
|
24
+5%
|
19
-18%
|
14
-30%
|
38
+183%
|
31
-20%
|
(4)
N/A
|
35
N/A
|
8
-77%
|
(5)
N/A
|
25
N/A
|
43
+68%
|
77
+80%
|
46
-40%
|
54
+16%
|
68
+26%
|
77
+13%
|
101
+31%
|
45
-55%
|
7
-84%
|