LSE - Delayed Quote GBp
Mobile Streams Plc (MOS.L)
0.6150
-0.0100
(-1.60%)
At close: March 28 at 6:31:43 PM GMT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-1,124
-1,124
-1,954
-1,399
-1,258
Investing Cash Flow
-573
-573
-123
-675
-1,039
Financing Cash Flow
1,018
1,018
1,314
2,012
2,642
End Cash Position
235
235
913
1,675
1,715
Capital Expenditure
-294
-294
-318
--
-304
Issuance of Capital Stock
1,171
1,171
1,400
2,015
2,592
Issuance of Debt
--
--
--
--
50
Repayment of Debt
-5
-5
-6
-3
--
Free Cash Flow
-1,418
-1,418
-2,272
-1,399
-1,562
6/30/2021 - 2/15/2006
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