MoneyMe Limited (MME.AX) - Quarterly Cash Flow Statement

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MME.AX
Financials

0.115 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2
Operating Activities:
Net Income Numbers are in millions	16.554	6.171	3.489	8.797	-31.689	-18.675	-9.219	1.29	-3.018	4.317	0.22	0.104
Depreciation & Amortization Numbers are in millions	5.311	5.635	5.308	6.032	1.241	0.998	0.886	0.803	0.571	0.414	0.139	0.092
Deferred Income Tax Numbers are in millions	0	0	-90.087	0	697.228	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	2.128	0	2.455	0	1.315	0	0.641	0	0.028	0
Change In Working Capital Numbers are in millions	0	0	77.343	0	-702.165	0	2.797	0	1.101	0	0.035	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	77.343	0	-702.165	0	2.797	0	1.101	0	0.035	0
Other Non Cash Items Numbers are in millions	-76.873	14.314	137.052	70.388	87.938	33.484	35.425	4.34	16.019	1.904	6.821	6.231
Operating Cash Flow Numbers are in millions	-65.63	14.85	135.233	73.153	55.008	13.811	25.32	4.827	12.43	5.807	7.243	6.427
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.475	-2.435	-2.288	-6.276	-2.258	-1.597	-1.231	-1.32	-2.016	-0.775	-0.079	-0.079
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-14.524	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-2.418	-75.383	75.383	-402.779	-267.927	-185.587	-36.85	-13.757	-44.636	-30.225	-16.925
Investing Cash Flow Numbers are in millions	-2.475	-2.435	-77.671	69.107	-419.561	-269.524	-186.818	-38.17	-15.773	-45.411	-30.304	-17.004
Financing Activities:
Debt Repayment Numbers are in millions	-70.39	-31.527	-84.674	-163.452	-377.699	-297.89	-159.445	-26.88	-1.429	-32.991	0	-28.56
Common Stock Issued Numbers are in millions	0.034	-0.034	39.879	20.58	0	0	0	0	-0.302	41.616	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-3.785	-45.056	20.309	409.368	-13.212	148.916	-0.349	-2.343	41.616	7.637	28.56
Financing Cash Flow Numbers are in millions	69.793	-32.187	-45.327	-143.456	377.249	297.528	159.095	26.531	-2.343	74.607	7.637	28.56
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	-91.714	80.675	-80.675	26.164	-26.164	35.379	-35.379	6.062	-6.062	3.503
Net Change In Cash Numbers are in millions	1.688	-19.772	12.235	-1.196	12.696	41.815	-2.403	-6.812	-5.686	41.065	-21.486	21.486
Cash At End Of Period Numbers are in millions	73.63	71.942	91.714	79.479	80.675	67.979	26.164	28.567	35.379	41.065	0	21.486

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