Mobile Streams Plc
MOS.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£837 | -£670 | -£289 | -£2,558 |
| Dep. & Amort. | £66 | £168 | £0 | £185 |
| Deferred Tax | £0 | £0 | £0 | £151 |
| Stock-Based Comp. | £0 | £0 | £37 | £12 |
| Change in WC | -£185 | -£83 | -£246 | £533 |
| Other Non-Cash | £186 | £92 | -£138 | £1,378 |
| Operating Cash Flow | -£770 | -£493 | -£636 | -£299 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£163 | -£178 | £0 | -£248 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£319 | -£285 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1 | £0 | -£105 | £64 |
| Investing Cash Flow | -£481 | -£463 | -£105 | -£184 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£4 | -£4 | -£1 | £0 |
| Stock Issued | £2,433 | £855 | £168 | £0 |
| Stock Repurch. | £0 | £0 | £0 | -£196 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£68 | £0 | £168 | -£6 |
| Financing Cash Flow | £2,361 | £851 | £167 | -£202 |
| Forex Effect | £0 | £0 | -£1 | £1 |
| Net Chg. in Cash | £0 | £0 | £337 | -£684 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £235 | £337 | £0 | £1,597 |
| End Cash | £1,343 | £235 | £337 | £913 |
| Free Cash Flow | -£770 | -£493 | -£752 | -£547 |