Mid East Portfolio Management Limited (MIDEASTP.BO)
INR 11.4
(0.0%)
INR 11.4
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.38 Million | 994 Thousand | 1.12 Million | 778.45 Thousand | 2.02 Million |
| Net Income | 560 Thousand | 640 Thousand | 279 Thousand | 3487.00 | 10.22 Thousand |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -571 Thousand | -1.08 Million | -218 Thousand | -594.06 Thousand | 574.59 Thousand |
| Other non-cash items | 1.29 Million | 55 Thousand | 1.06 Million | 1.36 Million | 1.49 Million |
| Investing Cash Flow | -1.39 Million | -1.43 Million | -1.06 Million | -1.69 Million | -1.38 Million |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1.39 Million | -55 Thousand | -300.00 | -1.69 Million | -1.38 Million |
| Financing Cash Flow | - | - | - | 299.9 Thousand | 360.18 Thousand |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -20 Million | - |
| Common Stock Issuance | - | - | - | 20.3 Million | - |
| Other Financing Activities | - | - | - | 299.9 Thousand | 360.18 Thousand |
| Accounts receivables | -576 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -472 Thousand | -952 Thousand | -1.6 Million | -556.87 Thousand | 574.59 Thousand |
| Cash at beginning of period | 355 Thousand | 796 Thousand | 735 Thousand | 1.35 Million | 346.88 Thousand |
| Cash at end of period | 344 Thousand | 355 Thousand | 796 Thousand | 734.81 Thousand | 1.35 Million |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -11 Thousand | -441 Thousand | 61 Thousand | -617.74 Thousand | 1 Million |
| Free Cash Flow | 1.38 Million | 994 Thousand | 1.12 Million | 778.45 Thousand | 2.02 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 90 Thousand | 132 Thousand | 560 Thousand | 132 Thousand | 176 Thousand | 118 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -571 Thousand | - | - | - |
| Other non-cash items | -90 Thousand | -132 Thousand | 1.29 Million | -132 Thousand | -176 Thousand | -118 Thousand |
| Investing Cash Flow | - | - | -1.39 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.39 Million | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -472 Thousand | - | - | - |
| Cash at beginning of period | - | - | 355 Thousand | - | - | - |
| Cash at end of period | - | - | 344 Thousand | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -11 Thousand | - | - | - |
| Free Cash Flow | - | - | 1.38 Million | - | - | - |
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