MoneyHero Limited Class A... (MNY)
1.08
-0.03 (-2.70%)
At close: Jan 15, 2025, 11:54 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -172.54M | -49.69M | -30.97M | -90.42M |
| Depreciation & Amortization | 7.16M | 4.79M | 3.90M | n/a |
| Stock-Based Compensation | 67.03M | n/a | n/a | n/a |
| Other Working Capital | -3.23M | -14.40K | 1.66M | 200.64K |
| Other Non-Cash Items | 84.97M | 7.71M | 1.90M | 90.19M |
| Deferred Income Tax | n/a | n/a | n/a | n/a |
| Change in Working Capital | -3.66M | 1.89M | -1.18M | 200.64K |
| Operating Cash Flow | -17.04M | -14.61M | -14.39M | -32.55K |
| Capital Expenditures | -2.21M | -4.99M | -5.45M | n/a |
| Acquisitions | 6.10K | 9.00K | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -594.99M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 866.59K | -10.78K | -32.97K | n/a |
| Investing Cash Flow | -1.34M | -4.98M | -5.48M | -594.99M |
| Debt Repayment | -28.45M | 34.79M | 12.36M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 91.51M | n/a | -780.00K | 596.53M |
| Financial Cash Flow | 63.06M | 34.79M | 11.58M | 596.53M |
| Net Cash Flow | 44.56M | 14.89M | -8.42M | 1.50M |
| Free Cash Flow | -19.26M | -19.60M | -19.83M | -32.55K |