Master Drilling Group Limited (MDI.JO)
ZAc 1280.0
(-0.23%)
ZAc 1280.0
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.45 Million | 24.95 Million | 32.51 Million | 25.51 Million | 14.77 Million | 18.82 Million |
| Net Income | 30.16 Million | 32.72 Million | 28.14 Million | 7.48 Million | 18.99 Million | 21.49 Million |
| Depreciation & Amortization | 14.42 Million | 15.23 Million | 11.31 Million | 9.46 Million | 7.42 Million | 7.2 Million |
| Deferred income taxes | - | - | - | 996.24 Thousand | -9.5 Million | -8.36 Million |
| Stock-based compensation | -13.63 Thousand | - | - | 62.57 Thousand | -140.28 Thousand | 336.47 Thousand |
| Change in working capital | -1.21 Million | -17.12 Million | 2.18 Million | 5.35 Million | -6.41 Million | -4.42 Million |
| Other non-cash items | 4.8 Million | -5.88 Million | -9.12 Million | 2.15 Million | 4.4 Million | 2.56 Million |
| Investing Cash Flow | -31.07 Million | -24.95 Million | -24.18 Million | -9.03 Million | -17.24 Million | -32.93 Million |
| Investments in PPE | -34 Million | -21.36 Million | -18.82 Million | -9.27 Million | -14.87 Million | -16.92 Million |
| Acquisitions | -1.18 Million | -5.57 Million | -6.27 Million | -1.17 Million | -3.94 Million | -17.29 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 631.55 Thousand | 362.93 Thousand |
| Other Investing Activities | 1.36 Million | 1.98 Million | 923.26 Thousand | 1.4 Million | 948.27 Thousand | 917.53 Thousand |
| Financing Cash Flow | -5.92 Million | 10.92 Million | -10.52 Million | -10.66 Million | -11.18 Million | 9.69 Million |
| Debt repayment | -1.56 Million | -15.13 Million | -10.71 Million | -10.7 Million | -8.3 Million | -6.41 Million |
| Dividends payments | -3.71 Million | -3.05 Million | - | - | -2.66 Million | -3.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 21.91 Thousand | - | - | 52.19 Thousand | - | - |
| Other Financing Activities | -1 Million | 13.97 Million | -10.52 Million | -10.71 Million | -8.52 Million | 19.19 Million |
| Accounts receivables | -2.1 Million | -25.41 Million | -13.4 Million | 4.56 Million | -2.55 Million | -6.75 Million |
| Accounts payables | - | 25.41 Million | 13.4 Million | -4.56 Million | 2.55 Million | - |
| Inventory | -4.28 Million | -6.88 Million | -12.16 Million | 2.16 Million | -2.06 Million | 1.71 Million |
| Other working capital | 5.17 Million | -10.24 Million | 14.35 Million | 3.19 Million | -4.34 Million | -6.13 Million |
| Cash at beginning of period | 30.66 Million | 21.38 Million | 24.79 Million | 19.5 Million | 33.31 Million | 40.21 Million |
| Cash at end of period | 27.85 Million | 30.66 Million | 21.38 Million | 24.79 Million | 19.5 Million | 33.31 Million |
| Capital Expenditure | -34 Million | -21.36 Million | -18.82 Million | -9.27 Million | -14.87 Million | -16.92 Million |
| Effect of forex changes on cash | -1.27 Million | -1.65 Million | -1.21 Million | -525.31 Thousand | -151.52 Thousand | -2.97 Million |
| Net cash flow / Change in cash | -2.81 Million | 9.28 Million | -3.4 Million | 5.28 Million | -13.8 Million | -6.89 Million |
| Free Cash Flow | 1.45 Million | 3.58 Million | 13.68 Million | 16.23 Million | -102.84 Thousand | 1.9 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.38 Million | 118.48 Million | 30.16 Million | 259.68 Million | 32.72 Million | 140.61 Million |
| Depreciation & Amortization | 168.02 Million | 133.96 Million | 14.42 Million | 132.37 Million | 15.23 Million | 163.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | -13.63 Thousand | - | - | - |
| Change in working capital | 66.8 Million | 132.67 Million | -1.21 Million | -155.31 Million | -17.12 Million | -203.06 Million |
| Other non-cash items | 459.65 Million | 245.79 Million | 4.8 Million | 325.85 Million | -5.88 Million | 686.37 Million |
| Investing Cash Flow | -375.5 Million | -383.21 Million | -31.07 Million | -197.68 Million | -24.95 Million | -295.42 Million |
| Investments in PPE | -368.83 Million | -431.2 Million | -34 Million | -204.53 Million | -21.36 Million | -227.63 Million |
| Acquisitions | - | 60.35 Million | -1.18 Million | 6.31 Million | -5.57 Million | -48.35 Million |
| Investment purchases | -13.51 Million | -22.18 Million | - | - | - | -20.73 Million |
| Sales/Maturities of investments | - | -1.00 | - | - | - | - |
| Other Investing Activities | 6.84 Million | 9.81 Million | 1.36 Million | 532.55 Thousand | 1.98 Million | 1.29 Million |
| Financing Cash Flow | -52.26 Million | 32.45 Million | -5.92 Million | -143.24 Million | 10.92 Million | 301.86 Million |
| Debt repayment | -43.06 Million | -66.64 Million | -1.56 Million | -68.78 Million | -15.13 Million | -338.88 Million |
| Dividends payments | -81.91 Million | -1.72 Million | -3.71 Million | -67.72 Million | -3.05 Million | -5.82 Million |
| Common Stock Repurchased | -11.43 Million | -19.79 Million | - | - | - | -10.05 Million |
| Common Stock Issuance | - | 409.76 Thousand | 21.91 Thousand | - | - | -658.86 Thousand |
| Other Financing Activities | 12.49 Million | -13.07 Million | -1 Million | 629.73 Thousand | 13.97 Million | -20.47 Million |
| Accounts receivables | 37.47 Million | -18.79 Million | -2.1 Million | -20.56 Million | -25.41 Million | -403.54 Million |
| Accounts payables | 78.39 Million | 136.04 Million | - | -14.53 Million | 25.41 Million | 292.24 Million |
| Inventory | -11.58 Million | -46.78 Million | -4.28 Million | -33.3 Million | -6.88 Million | -122.47 Million |
| Other working capital | -37.48 Million | 62.21 Million | - | -86.9 Million | -10.24 Million | 30.7 Million |
| Cash at beginning of period | 509.34 Million | 439.82 Million | 30.66 Million | 521.84 Million | 21.38 Million | 332.19 Million |
| Cash at end of period | 586.59 Million | 509.34 Million | 27.85 Million | 439.82 Million | 30.66 Million | 521.84 Million |
| Capital Expenditure | -368.83 Million | -431.2 Million | -34 Million | -204.53 Million | -21.36 Million | -227.63 Million |
| Effect of forex changes on cash | - | -13.15 Million | -1.27 Million | 29.46 Million | -1.65 Million | -43.35 Million |
| Net cash flow / Change in cash | 77.25 Million | 69.52 Million | -2.81 Million | -82.01 Million | 9.28 Million | 189.64 Million |
| Free Cash Flow | 149.27 Million | 2.23 Million | 1.45 Million | 24.91 Million | 3.58 Million | -1.07 Million |
SLVDF
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CMAKY
SECURCRED
8072