MYPS Cash Flow Statement (2020-2025) | MYPS

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 12.98M5.12M-10.76M5.92M-7.04M11.21M0.64M-25.18M5.54M3.63M-1.70M-2.61M-0.76M3.80M-19.83M-0.55M-2.64M-3.13M-22.37M-2.83M-2.95M-9.12M-13.69M
Depreciation and Depletion (Quarter) 0.70M0.70M0.70M0.70M0.70M0.70M0.70M0.80M1.00M1.20M1.60M1.50M1.40M1.20M1.30M1.10M1.30M1.20M1.20M1.00M1.00M0.90M0.90M
Share-based Compensation (Quarter) 1.27M0.90M0.90M2.03M0.75M0.78M6.87M3.14M3.56M4.16M4.85M5.19M4.34M4.33M4.79M4.93M4.58M3.81M4.26M4.61M3.03M2.25M
Deferred Taxes (Quarter) -0.70M-2.80M-0.11M-2.18M-0.78M0.78M7.95M-12.51M-2.03M-1.19M-2.23M-1.04M-3.70M19.19M-0.13M0.38M-0.75M-1.08M0.21M-0.34M-0.03M-0.55M
Gains from Investment Securities (Quarter) 0.14M0.07M6.21M0.21M0.11M-11.88M-0.50M0.20M0.44M-4.68M-4.38M0.56M0.37M-4.22M-2.47M0.40M0.37M0.36M0.72M-0.62M-0.01M0.16M1.59M
Asset Writedowns and Impairment (Quarter) 8.35M0.94M1.11M0.18M1.85M7.29M
Cash from Operations (Quarter) -0.02M-0.94M4.80M10.34M5.63M13.11M11.59M9.36M10.29M2.15M4.50M19.38M12.52M15.33M5.00M14.53M14.59M11.62M3.30M13.64M5.66M3.74M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.02M0.18M0.10M0.07M0.03M0.03M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Depreciation & Amortization (CF) (Quarter) 5.44M5.58M5.79M6.03M6.90M7.21M7.25M8.39M8.29M8.58M10.30M11.03M11.12M11.54M11.57M11.57M11.65M11.59M10.63M9.63M9.54M9.58M9.62M
Change in Working Capital
Change in Receivables (Quarter) -1.53M-6.96M10.31M-1.04M-7.68M2.40M0.20M-2.63M0.65M3.26M6.86M-2.86M-0.22M1.15M1.59M-2.76M-0.29M-2.23M-1.09M-0.51M-1.27M-1.36M
Change in Accured Expenses (Quarter) -3.92M0.01M1.22M8.62M-4.15M-1.81M1.93M-0.01M2.52M-2.46M-3.49M2.47M-1.25M3.70M-7.87M-1.38M-1.14M11.03M-8.38M1.99M-1.88M0.12M
Change in Taxes (Quarter) 4.90M-1.02M-4.17M8.70M-8.35M-0.37M0.10M0.07M-0.06M-2.13M3.98M-0.92M-0.19M0.42M1.09M0.62M-3.42M-0.10M-0.13M0.00M-0.46M
Other Working Capital Changes (Quarter) 0.02M0.68M-0.03M-0.18M-2.95M3.07M0.27M0.12M-2.34M2.74M-0.20M-1.11M-0.04M0.12M1.08M-1.16M-0.14M4.24M-0.11M-0.37M1.59M-2.02M
Investing Activities
Capital Expenditures (Quarter) 17.33M-16.27M6.71M6.44M-11.91M0.77M5.52M-4.70M10.03M10.55M1.85M0.98M13.69M-10.18M1.44M-1.08M3.47M14.80M0.12M-0.07M11.47M4.00M
Acquisitions (Quarter) 69.41M
Cash from Investing Activities (Quarter) -7.05M-215.25M-11.94M-9.24M-9.14M-26.62M-5.11M-6.98M-14.02M-76.25M-7.62M-6.57M-7.67M-10.45M-6.52M-6.54M-9.04M-4.19M-3.61M-4.42M-4.65M-4.23M
Financing Activities
Other financing activities (Quarter) 0.12M0.53M2.97M-3.37M-0.28M
Cash from Financing Activities (Quarter) 0.16M217.25M-2.16M189.38M-0.50M0.18M0.13M-1.23M-4.54M-3.92M-3.49M-12.08M-2.20M-2.42M-4.26M-28.18M-6.18M-3.29M-2.46M-4.50M-7.55M-0.39M
Additional items
Exchange Rate Effect (Quarter) 0.01M0.09M-0.15M-0.05M0.09M0.86M-0.14M-0.47M-0.29M-0.05M0.09M-0.55M-0.51M0.62M-0.12M-0.49M0.09M-0.12M0.08M1.05M0.01M0.10M
Change in Cash (Quarter) 0.14M1.06M-9.45M190.43M-3.93M-12.47M6.46M0.67M-8.57M-78.07M-6.52M0.18M2.14M3.08M-5.91M-20.68M-0.53M4.01M-2.68M5.77M-6.54M-0.78M
Beginning Cash Balance (Quarter) 0.28M
Free Cash Flow (Quarter) -17.35M15.33M-1.91M3.90M17.54M12.34M6.07M14.05M0.26M-8.40M2.65M18.40M-1.18M25.51M3.56M15.62M11.13M-3.18M3.18M13.71M-5.82M-0.26M
Net Cash Flow (Quarter) -6.91M1.06M-9.30M190.48M-4.01M-13.33M6.61M1.15M-8.28M-78.02M-6.61M0.73M2.65M2.46M-5.79M-20.19M-0.63M4.13M-2.77M4.72M-6.54M-0.88M