Microware Group Limited (1985.HK)
HKD 1.3
(-0.76%)
HKD 1.3
(-0.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.1 Million | 77.21 Million | 45.97 Million | 86.47 Million | 9.72 Million | 47.48 Million |
| Net Income | 36.22 Million | 33.17 Million | 31.97 Million | 47.33 Million | 40.61 Million | 28.88 Million |
| Depreciation & Amortization | 13.08 Million | 13.89 Million | 11.69 Million | 10.28 Million | 2.3 Million | 1.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -72.28 Million | 30.96 Million | 2.8 Million | 33.15 Million | -31.2 Million | -55.24 Million |
| Other non-cash items | 112.13 Million | -830 Thousand | -499 Thousand | -4.29 Million | -1.99 Million | 72.76 Million |
| Investing Cash Flow | -4.83 Million | -1.48 Million | -1.38 Million | 6.83 Million | 3.91 Million | -10.59 Million |
| Investments in PPE | -234 Thousand | -2.29 Million | -2.19 Million | -3.48 Million | -2.7 Million | -2.47 Million |
| Acquisitions | - | -1000.00 | 38 Thousand | 4.31 Million | -6.35 Million | 1.34 Million |
| Investment purchases | -21.17 Million | -15.39 Million | -15.3 Million | -20.34 Million | -5.03 Million | -1.99 Million |
| Sales/Maturities of investments | 20.94 Million | 15.33 Million | 15.3 Million | 30.66 Million | 11.65 Million | 644 Thousand |
| Other Investing Activities | -4.37 Million | 867 Thousand | 785 Thousand | -4.31 Million | 6.35 Million | -8.12 Million |
| Financing Cash Flow | -67.75 Million | -52.06 Million | -42.56 Million | -67.71 Million | -17.01 Million | -32.4 Million |
| Debt repayment | -11 Million | -9 Million | -9 Million | -8.11 Million | -612 Thousand | - |
| Dividends payments | -37.5 Million | -31.5 Million | -42 Million | -60 Million | -16.5 Million | -33 Million |
| Common Stock Repurchased | -29.89 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 40.25 Million | -11.56 Million | 8.43 Million | 400 Thousand | 100 Thousand | 600 Thousand |
| Accounts receivables | -39.76 Million | 51.37 Million | -44.18 Million | 92.92 Million | -39.16 Million | -40.01 Million |
| Accounts payables | 9.08 Million | -8.76 Million | 18.91 Million | -35.65 Million | 14.54 Million | 49.74 Million |
| Inventory | -53.41 Million | -3.23 Million | -1.8 Million | -14.5 Million | 3.54 Million | -15.23 Million |
| Other working capital | 11.81 Million | -8.4 Million | 29.88 Million | -9.6 Million | -10.13 Million | -49.74 Million |
| Cash at beginning of period | 288.17 Million | 269.6 Million | 262.47 Million | 236.88 Million | 240.25 Million | 225.85 Million |
| Cash at end of period | 194.47 Million | 288.17 Million | 269.6 Million | 262.47 Million | 236.88 Million | 230.34 Million |
| Capital Expenditure | -234 Thousand | -2.29 Million | -2.19 Million | -3.48 Million | -2.7 Million | -2.47 Million |
| Effect of forex changes on cash | - | -7.55 Million | -4.7 Million | -16.36 Million | -1.36 Million | - |
| Net cash flow / Change in cash | -93.69 Million | 18.56 Million | 7.13 Million | 25.59 Million | -3.37 Million | 4.48 Million |
| Free Cash Flow | -21.33 Million | 74.92 Million | 43.77 Million | 82.98 Million | 7.02 Million | 45 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.22 Million | 24.69 Million | 11.52 Million | 33.17 Million | 16.85 Million | 16.32 Million |
| Depreciation & Amortization | 13.08 Million | 13.08 Million | 6.76 Million | 13.89 Million | 7.07 Million | 6.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -72.28 Million | -93.17 Million | - | 30.96 Million | 48.13 Million | - |
| Other non-cash items | 112.13 Million | 134.65 Million | -106.42 Million | -830 Thousand | 149.28 Million | -91.35 Million |
| Investing Cash Flow | -4.83 Million | -3.48 Million | 5.51 Million | -1.48 Million | -2.05 Million | 575 Thousand |
| Investments in PPE | -234 Thousand | -199 Thousand | -35 Thousand | -2.29 Million | -573 Thousand | -1.71 Million |
| Acquisitions | - | - | 1.00 | -1000.00 | -1000.00 | 1.00 |
| Investment purchases | -21.17 Million | -10.64 Million | -10.52 Million | -15.39 Million | -10.28 Million | -5.1 Million |
| Sales/Maturities of investments | 20.94 Million | 10.57 Million | 10.37 Million | 15.33 Million | 10.23 Million | 5.1 Million |
| Other Investing Activities | -4.37 Million | -3.28 Million | 5.7 Million | 867 Thousand | -1.43 Million | 2.29 Million |
| Financing Cash Flow | -67.75 Million | -30.87 Million | -37.22 Million | -52.06 Million | -19.43 Million | -32.62 Million |
| Debt repayment | -11 Million | -11 Million | -5.45 Million | -9 Million | -9 Million | -9 Million |
| Dividends payments | -37.5 Million | -6 Million | -31.5 Million | -31.5 Million | -13.5 Million | -18 Million |
| Common Stock Repurchased | -29.89 Million | -29.89 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 40.25 Million | 23.01 Million | -266 Thousand | -11.56 Million | -5.94 Million | -374 Thousand |
| Accounts receivables | -39.76 Million | -39.76 Million | - | 51.37 Million | 51.37 Million | - |
| Accounts payables | 9.08 Million | - | - | -8.76 Million | - | - |
| Inventory | -53.41 Million | -53.41 Million | - | -3.23 Million | -3.23 Million | - |
| Other working capital | 11.81 Million | - | - | -8.4 Million | - | - |
| Cash at beginning of period | 288.17 Million | 114.9 Million | 288.17 Million | 269.6 Million | 153.41 Million | 269.6 Million |
| Cash at end of period | 194.47 Million | 194.47 Million | 154.41 Million | 288.17 Million | 288.17 Million | 153.41 Million |
| Capital Expenditure | -234 Thousand | -199 Thousand | -35 Thousand | -2.29 Million | -573 Thousand | -1.71 Million |
| Effect of forex changes on cash | - | - | 248.27 Million | -7.55 Million | -255.82 Million | 232.15 Million |
| Net cash flow / Change in cash | -93.69 Million | 79.57 Million | -133.76 Million | 18.56 Million | 134.76 Million | -116.19 Million |
| Free Cash Flow | -21.33 Million | 79.06 Million | -101.69 Million | 74.92 Million | 158.49 Million | -83.57 Million |
0029
6124
AYGAZ
GRPTF
CRS
PFE