Marketingforce Management Ltd (2556.HK)
103.8
(-2.17%)
103.8
(-2.17%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -121.5 Million | 64.8 Million | -469.79 Million |
| Net Income | -169.42 Million | -216.48 Million | -265.1 Million |
| Depreciation & Amortization | 98.8 Million | 92.66 Million | 65.05 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 8.37 Million | 8.37 Million | 7.95 Million |
| Change in working capital | -235.55 Million | 84.5 Million | -431.12 Million |
| Other non-cash items | 33.91 Million | 26.88 Million | 25.95 Million |
| Investing Cash Flow | -66.1 Million | -39.57 Million | -70.01 Million |
| Investments in PPE | -16.61 Million | -39.74 Million | -70.01 Million |
| Acquisitions | - | - | - |
| Investment purchases | -50 Million | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -425 Thousand | - | - |
| Financing Cash Flow | 121.92 Million | -40.08 Million | 679.22 Million |
| Debt repayment | -219 Million | -20.25 Million | -325.45 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | -128.56 Million |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | -554 Thousand | - | - |
| Accounts receivables | -896 Thousand | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | -234.65 Million | - | - |
| Cash at beginning of period | 203.5 Million | 215.65 Million | 76.81 Million |
| Cash at end of period | 138.02 Million | 203.5 Million | 215.65 Million |
| Capital Expenditure | -16.61 Million | -39.74 Million | -70.01 Million |
| Effect of forex changes on cash | 200 Thousand | 2.69 Million | -571 Thousand |
| Net cash flow / Change in cash | -65.48 Million | -12.15 Million | 138.84 Million |
| Free Cash Flow | -138.11 Million | 25.06 Million | -539.81 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -888.76 Million | -169.42 Million | -76.53 Million | -216.48 Million | -157.71 Million | -265.1 Million |
| Depreciation & Amortization | 54.06 Million | 98.8 Million | 57.17 Million | 92.66 Million | 55.41 Million | 65.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 8.37 Million | - | 8.37 Million | - | 7.95 Million |
| Change in working capital | -197.62 Million | -235.55 Million | -138.13 Million | 84.5 Million | 233.78 Million | -431.12 Million |
| Other non-cash items | 938.7 Million | 33.91 Million | 69.59 Million | 26.88 Million | 45.91 Million | 25.95 Million |
| Investing Cash Flow | -211.08 Million | -66.1 Million | -20.61 Million | -39.57 Million | -26.76 Million | -70.01 Million |
| Investments in PPE | -925.4 Thousand | -16.61 Million | -20.15 Million | -39.74 Million | -26.5 Million | -70.01 Million |
| Acquisitions | 36.84 Thousand | - | 148.15 Thousand | - | 18.5 Thousand | - |
| Investment purchases | -207.07 Million | -50 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 531.01 Million | 121.92 Million | 128.7 Million | -40.08 Million | -49.25 Million | 679.22 Million |
| Debt repayment | -305.2 Million | -219 Million | -171.95 Million | -20.25 Million | -32.16 Million | -325.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -128.56 Million |
| Common Stock Issuance | 246.3 Million | - | - | - | - | - |
| Other Financing Activities | -20.49 Million | -554 Thousand | -43.25 Million | - | -17.09 Million | - |
| Accounts receivables | -21.68 Million | - | 5.15 Million | - | -22.38 Million | - |
| Accounts payables | 4.02 Million | - | 10.63 Million | - | 1.46 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -179.96 Million | - | -153.92 Million | - | 254.71 Million | - |
| Cash at beginning of period | 169.64 Million | 203.5 Million | 238.71 Million | 215.65 Million | 153.08 Million | 76.81 Million |
| Cash at end of period | 395.96 Million | 138.02 Million | 258.89 Million | 203.5 Million | 238.71 Million | 215.65 Million |
| Capital Expenditure | -925.4 Thousand | -16.61 Million | -20.15 Million | -39.74 Million | -26.5 Million | -70.01 Million |
| Effect of forex changes on cash | - | 200 Thousand | - | 2.69 Million | - | -571 Thousand |
| Net cash flow / Change in cash | 226.31 Million | -65.48 Million | 20.18 Million | -12.15 Million | 85.62 Million | 138.84 Million |
| Free Cash Flow | -94.53 Million | -138.11 Million | -108.05 Million | 25.06 Million | 150.9 Million | -539.81 Million |
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