MONEYHERO LTD-A (MNY)
KYG6202B1014 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -172.54M | -49.69M | -30.97M | |||
| Depreciation Amortization | 7.16M | 4.79M | 3.90M | |||
| Change In Working Capital | -3.69M | 1.86M | -1.22M | |||
| Interest Paid | 48.36K | 40.00K | 830.00K | |||
| Taxes Paid | -22.34K | N/A | N/A | |||
| Other non cash items | 152.02M | 28.43M | 13.91M | |||
| OPERATING CASH FLOW | -17.04M | -14.61M | -14.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -2.21M | -4.99M | -5.45M | |||
| Other Investing Activity | 872.70K | 10.00K | -30.00K | |||
| INVESTING CASH FLOW | -1.34M | -4.98M | -5.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -28.45M | 34.79M | 12.36M | |||
| Other Financing Activity | 91.51M | 0.00 | -780.00K | |||
| FINANCING CASH FLOW | 63.06M | 34.79M | 11.58M | |||
| Exchange Rate Effect | -113.44K | -320.00K | -140.00K | |||
| CHANGE IN CASH | 44.56M | 14.88M | -8.43M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -17.04M | -14.61M | -14.39M | |||
| Capital Expenditure | -2.21M | -4.99M | -5.45M | |||
| FREE CASH FLOW | -19.26M | -19.60M | -19.84M | |||
All data in USD