Mobile Streams PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,788.00
153.00
832.00
737.00
1,518.00
931
Depreciation, Depletion & Amortization
25.00
36.00
59.00
59.00
19.00
6
Other Funds
665.00
214.00
121.00
91.00
574.00
380
Funds from Operations
4,148.00
403.00
770.00
769.00
2,073.00
1,305
Changes in Working Capital
2,962.00
1,876.00
1,267.00
317.00
1,059.00
428
Net Operating Cash Flow
1,186.00
2,279.00
497.00
452.00
1,014.00
877
Capital Expenditures
11.00
118.00
49.00
8.00
15.00
Net Investing Cash Flow
11.00
118.00
49.00
8.00
15.00
Net Financing Cash Flow
-
110.00
39.00
-
1,969.00
Net Change in Cash
1,088.00
113.00
866.00
731.00
893.00
Free Cash Flow
1,175.00
2,161.00
546.00
460.00
1,029.00
Change in Capital Stock
-
110.00
39.00
-
1,969.00
Exchange Rate Effect
87.00
2,158.00
359.00
271.00
47.00
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