Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,994.10
-30.00
(-0.37%)
AUD/USD
0.6661
-0.0030
(-0.44%)
ASX 200
7,737.10
-23.90
(-0.31%)
OIL
73.07
-1.15
(-1.55%)
GOLD
2,363.80
-5.50
(-0.23%)
Bitcoin AUD
103,523.06
+177.34
(+0.17%)
mPay S.A. (8NJ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.1490
+0.0018
(+1.22%)
As of 09:15AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
287.6628
278.3336
152.1932
154.3793
59.3819
-
Depreciation & amortisation
712.5208
695.2541
604.5082
487.1583
466.3085
-
Change in working capital
-5,933
-4,415
-1,395
-1,355
-1,400
-
Inventory
-1,573
-1,570
24.92
-58.0767
-3.3342
-
Other working capital
-4,900
-3,527
-1,487
-3,153
-2,755
-
Other non-cash items
74.1419
-44.7122
12.8351
52.8037
127.7622
-
Net cash provided by operating activities
-4,872
-3,499
-624.9988
-652.0901
-750.4263
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-27.9466
-862.2793
-2,501
-2,005
-
Purchases of investments
-0.1
-0.1
0
-14.213
0
-
Sales/maturities of investments
-
393.6243
100.005
0
-
-
Other investing activities
-
-
-
-
-
-1,230
Net cash used for investing activities
365.5777
365.5777
-762.2743
-2,515
-2,005
-
Net change in cash
-497.9317
-361.4877
-1,415
3,534
923.5022
-
Cash at beginning of period
4,230
3,961
5,376
1,841
917.7566
-
Cash at end of period
3,733
3,600
3,961
5,376
1,841
-
Free cash flow
Operating cash flow
-4,872
-3,499
-624.9988
-652.0901
-750.4263
-
Capital expenditure
-
-27.9466
-862.2793
-2,501
-2,005
-
Free cash flow
-4,900
-3,527
-1,487
-3,153
-2,755
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.