Moneyhero Limited Cl A (MNY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 224,600 | 248,600 | 164,000 |
| Depreciation Amortization | 111,900 | 101,800 | 41,400 |
| Other Working Capital | -24,200 | 89,300 | 131,800 |
| Other Operating Activity | -403,100 | -469,700 | -260,500 |
| Operating Cash Flow | $-90,800 | $-30,000 | $76,700 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -54,800 | -22,500 | -30,900 |
| Net Acquisitions | 0 | 0 | -46,000 |
| Other Investing Activity | 378,500 | 113,200 | -69,800 |
| Investing Cash Flow | $323,700 | $90,700 | $-146,700 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -20,900 | -18,900 | 0 |
| Other Financing Activity | 223,900 | -105,000 | 85,700 |
| Financing Cash Flow | $203,000 | $-123,900 | $85,700 |
| Beginning Cash Position | 265,900 | 329,100 | 313,400 |
| End Cash Position | 701,800 | 265,900 | 329,100 |
| Net Cash Flow | $435,900 | $-63,200 | $15,700 |
| Free Cash Flow | |||
| Operating Cash Flow | -90,800 | -30,000 | 76,700 |
| Free Cash Flow | -90,800 | -30,000 | 76,700 |