Name: MoneyHero Limited (MNY) Cash Flow Statement
Creator: FinSpry

MoneyHero Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for MoneyHero Limited (MNY) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-37.68	-172.60	-49.44	-30.93
Depreciation & Amortization	4.04	7.16	1.39	3.90
Stock Based Compensation	3.18	73.66	15.31	9.35
Change in Working Capital	-0.78	-3.66	1.91	-1.18
Change in Accounts Receivable	7.20	-12.16	2.73	-11.14
Change in Accounts Payable	-2.34	9.69	-0.10	5.34
Change in Other Working Capital	-1.45	18.15	-0.73	4.63
Other Operating Activities	-1.45	18.15	7.01	4.44
Net Cash from Operating Activities	-24.89	-17.04	-14.61	-14.39
Investing Activities
Capital Expenditures	-1.73	-2.21	-0.25	-0.28
Sales/Maturities of Investments	0.00	-2.10	-4.73	-5.17
Other Investing Activities	0.08	0.87	0.01	-0.03
Net Cash from Investing Activities	-0.26	-1.34	-4.98	-5.48
Financing Activities
Debt Repayment	-0.72	-33.45	-7.26	-0.79
Common Stock Issued	0.00	91.51	0.00	0.00
Other Financing Activities	0.00	91.51	0.00	-0.78
Net Cash from Financing Activities	-0.72	63.06	34.79	11.58
Summary
Effect of Forex Changes on Cash	-0.25	-0.11	-0.32	-0.14
Net Change in Cash	-25.87	44.68	14.89	-8.42
Cash at Beginning of Period	68.64	24.08	9.19	17.61
Cash at End of Period	42.52	68.64	24.08	9.19
Free Cash Flow	-26.62	-19.26	-14.86	-14.67
Supplemental Disclosures
Interest Paid	0.02	0.05	0.04	0.05
Income Taxes Paid	0.05	-0.02	0.00	0.00