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Last 10.25 GBp
Change Today -0.25 / -2.38%
Volume 5.6M
MONI On Other Exchanges
Symbol
Exchange
Berlin
London
OTC US
As of 11:35 AM 07/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for monitise plc (MONI)

View Cash Flow In U.S. Dollar
Currency in
Millions of British Pounds
As of:Jun 30
2011
Restated
GBP
Jun 30
2012
Restated
GBP
Jun 30
2013
Reclassified
GBP
Jun 30
2014
GBP
4 Year
Trend
NET INCOME-14.5-16.4-51.3-60.1
Depreciation & Amortization0.31.43.34.0
Amortization of Goodwill and Intangible Assets0.20.53.54.5
DEPRECIATION & AMORTIZATION, TOTAL0.51.96.88.5
Amortization of Deferred Charges0.41.48.411.3
(Gain) Loss from Sale of Asset-------0.4
Asset Writedown & Restructuring Costs---10.12.4-3.5
Other Operating Activities-2.32.8-2.6-0.8
(Income) Loss on Equity Investments2.96.04.42.3
Change in Accounts Receivable-3.0-5.8-2.5-11.9
Change in Accounts Payable2.35.85.616.2
Change in Other Working Capital-----0.9-7.4
CASH FROM OPERATIONS-11.9-11.6-24.3-36.0
Capital Expenditure-2.3-3.2-5.1-4.8
Cash Acquisitions-0.51.10.74.2
Sale (Purchase) of Intangible Assets-4.5-7.6-9.1-21.3
Investments in Marketable & Equity Securities-11.67.3-2.6-3.4
CASH FROM INVESTING-20.0-6.3-17.2-25.1
Long-Term Debt Issued----0.1--
TOTAL DEBT ISSUED----0.1--
Long Term Debt Repaid-----10.6-0.2
TOTAL DEBT REPAID-----10.6-0.2
Issuance of Common Stock31.425.4119.4122.3
Other Financing Activities-----0.3-0.2
CASH FROM FINANCING31.425.4108.7121.8
Foreign Exchange Rate Adjustments0.1-0.10.0-0.8
NET CHANGE IN CASH-0.47.467.260.1
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
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MONI:LN 10.25 GBp -0.25

MONI Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Cachet Financial Solutions Inc $0.48 USD +0.0799
Calpian Inc $0.65 USD +0.0276
Elephant Talk Communications Corp $0.40 USD +0.015
Higher One Holdings Inc $2.91 USD -0.05
Putnam Premier Income Trust $5.08 USD +0.01
View Industry Companies
 

Industry Analysis

MONI

Industry Average

Valuation MONI Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 2.2x
Price/Book 0.5x
Price/Cash Flow NM Not Meaningful
TEV/Sales 2.4x
 | 

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