Manhattan Corporation Limited (MHC.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -681.17 Thousand | -673.04 Thousand | -425.39 Thousand | -568.4 Thousand | -401.24 Thousand | -1001.95 |
| Net Income | -1.62 Million | -755.51 Thousand | -536.02 Thousand | -599.02 Thousand | -530.76 Thousand | -1441.01 |
| Depreciation & Amortization | 782.87 Thousand | 25.48 Thousand | 35.3 Thousand | 25.95 Thousand | 28.15 | 1082.21 |
| Deferred income taxes | - | -236.65 Thousand | - | - | -105.07 Thousand | - |
| Stock-based compensation | 26.01 Thousand | 22.11 Thousand | - | - | 55.02 Thousand | - |
| Change in working capital | -144.44 Thousand | -185.67 Thousand | 202.74 Thousand | -101.46 Thousand | -104.99 Thousand | 3.50 |
| Other non-cash items | 283.26 Thousand | 479.29 Thousand | -127.42 Thousand | 106.12 Thousand | 339.5 Thousand | -646.65 |
| Investing Cash Flow | -1.81 Million | -1.38 Million | -1.61 Million | -2.22 Million | -525.63 Thousand | -804.21 |
| Investments in PPE | -1.81 Million | -1.41 Million | -1.61 Million | -2.22 Million | -525.63 Thousand | -804.21 |
| Acquisitions | - | 29.57 Thousand | - | 2727.00 | - | - |
| Investment purchases | - | - | - | -2729.73 | - | - |
| Sales/Maturities of investments | - | - | 2727.00 | 2727.00 | - | - |
| Other Investing Activities | - | 29.57 | -2727.00 | 2.73 | - | - |
| Financing Cash Flow | 7011.00 | 4.21 Million | 6.03 Million | 6.03 Million | 869.5 Thousand | 2797.02 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -335 Thousand | -184.52 Thousand | -184.52 Thousand | -55.5 Thousand | -102.97 Thousand |
| Common Stock Issuance | 7011.00 | 4.21 Million | 6.22 Million | 6.03 Million | 869.5 Thousand | 2.79 Million |
| Other Financing Activities | 7011.00 | 335 Thousand | - | 184.52 Thousand | 55.5 Thousand | -2.69 Million |
| Accounts receivables | -144.44 Thousand | 15.69 Thousand | -25.46 Thousand | -108.71 Thousand | -153.07 Thousand | 3.50 |
| Accounts payables | 148.87 Thousand | -201.37 Thousand | 228.2 Thousand | 7249.00 | 48.07 Thousand | -646.64 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 646.64 Thousand |
| Cash at beginning of period | 4.34 Million | 2.17 Million | 4.22 Million | 974.28 Thousand | 1.03 Million | 40.80 |
| Cash at end of period | 1.85 Million | 4.34 Million | 2.17 Million | 4.22 Million | 974.28 Thousand | 1031.66 |
| Capital Expenditure | -1.81 Million | -1.41 Million | -1.61 Million | -2.22 Million | -525.63 Thousand | -804.21 |
| Effect of forex changes on cash | -5129.00 | 5.55 | -3.99 Million | -3.24 Million | 57.32 Thousand | - |
| Net cash flow / Change in cash | -2.49 Million | 2.16 Million | -2.04 Million | 3.24 Million | -57.37 Thousand | 990.86 |
| Free Cash Flow | -2.49 Million | -2.08 Million | -2.04 Million | -2.79 Million | -926.88 Thousand | -1806.16 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -447.76 | -1181.12 | -391.81 Thousand | -755.51 Thousand | -363.69 Thousand | -536.02 Thousand |
| Depreciation & Amortization | 84.14 | 698.74 | 10.96 Thousand | 25.48 Thousand | 14.51 Thousand | 35.3 Thousand |
| Deferred income taxes | - | - | -21.97 Thousand | -236.65 Thousand | - | - |
| Stock-based compensation | 26.01 | - | 22.11 | 22.11 Thousand | - | - |
| Change in working capital | -144.45 | - | 15.70 | -185.67 Thousand | - | 202.74 Thousand |
| Other non-cash items | 303.57 | -20.30 | 10.56 Thousand | 479.29 Thousand | 97.38 Thousand | -127.42 Thousand |
| Investing Cash Flow | -616.66 | -1194.93 | -851.41 Thousand | -1.38 Million | -529.4 Thousand | -1.61 Million |
| Investments in PPE | -616.66 | -1194.93 | -880.98 Thousand | -1.41 Million | -529.4 Thousand | -1.61 Million |
| Acquisitions | - | - | 29.57 Thousand | 29.57 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 2727.00 |
| Other Investing Activities | - | - | 29.58 | 29.57 | - | -2727.00 |
| Financing Cash Flow | - | 7.01 | 4.21 Million | 4.21 Million | - | 6.03 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -335 Thousand | - | -184.52 Thousand |
| Common Stock Issuance | - | 7011.00 | 4.21 Million | 4.21 Million | - | 6.22 Million |
| Other Financing Activities | - | 7.01 | 4217.00 | 335 Thousand | - | - |
| Accounts receivables | -144.45 | - | 15.70 | 15.69 Thousand | - | -25.46 Thousand |
| Accounts payables | - | - | - | -201.37 Thousand | - | 228.2 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2652.22 | 4.34 Million | 1.36 Million | 2.17 Million | 2.17 Million | 4.22 Million |
| Cash at end of period | 1853.16 | 2652.22 | 4.34 Million | 4.34 Million | 1.36 Million | 2.17 Million |
| Capital Expenditure | -616.66 | -1194.93 | -880.98 Thousand | -1.41 Million | -529.4 Thousand | -1.61 Million |
| Effect of forex changes on cash | -3.91 | -1.22 | 5.55 | 5.55 | - | -3.99 Million |
| Net cash flow / Change in cash | -799.06 | -4.34 Million | 2.97 Million | 2.16 Million | -810.22 Thousand | -2.04 Million |
| Free Cash Flow | -795.15 | -1697.61 | -1.27 Million | -2.08 Million | -810.22 Thousand | -2.04 Million |
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