Metrofile Holdings Limited (MFL.JO)
ZAc 235.0
(-2.08%)
ZAc 235.0
(-2.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 199.37 Million | 161.74 Million | 217.22 Million | 245.86 Million | 179.08 Million | 130.76 Million |
| Net Income | 58.73 Million | 197 Million | 185.72 Million | 191.35 Million | 17.34 Million | 52.01 Million |
| Depreciation & Amortization | 87.56 Million | 90.06 Million | 84.38 Million | 81.85 Million | 84.42 Million | 48.93 Million |
| Deferred income taxes | - | -116.76 Million | -90.63 Million | -89.05 Million | 9.69 Million | -33.68 Million |
| Stock-based compensation | 7.49 Million | 2.34 Million | 2.5 Million | 481 Thousand | -236 Thousand | -8.78 Million |
| Change in working capital | 42.06 Million | -68.52 Million | -19.42 Million | 11.78 Million | 2.54 Million | 2.91 Million |
| Other non-cash items | 59.85 Million | 57.61 Million | 54.67 Million | 49.44 Million | 65.31 Million | 69.37 Million |
| Investing Cash Flow | -47.49 Million | -46.53 Million | -125.14 Million | -42.81 Million | -34.18 Million | -76.48 Million |
| Investments in PPE | -52.98 Million | -47.04 Million | -60.02 Million | -43.63 Million | -56.17 Million | -71.36 Million |
| Acquisitions | 1.98 Million | -14.77 Million | -65.6 Million | 818 Thousand | 5.54 Million | -5.11 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.5 Million | 15.28 Million | 484 Thousand | 818 Thousand | 16.44 Million | -1.44 Million |
| Financing Cash Flow | -82.55 Million | -155.41 Million | -94.81 Million | -195.58 Million | -113.14 Million | -107.09 Million |
| Debt repayment | -108.58 Million | -40.04 Million | -39.9 Million | -89.58 Million | -40.64 Million | -63.32 Million |
| Dividends payments | -66.13 Million | -82.65 Million | -74.98 Million | -61.85 Million | -30.2 Million | -43.76 Million |
| Common Stock Repurchased | -4.39 Million | -33.76 Million | - | - | - | - |
| Common Stock Issuance | - | 16.32 Million | - | - | - | - |
| Other Financing Activities | -79.71 Million | -15.28 Million | 20.07 Million | -44.15 Million | -42.29 Million | -63.32 Million |
| Accounts receivables | 5.15 Million | -83.6 Million | -9.69 Million | -13.33 Million | 5.26 Million | -15.39 Million |
| Accounts payables | 31.92 Million | 17.09 Million | -7.33 Million | 22.58 Million | -3.67 Million | 19.72 Million |
| Inventory | 3.71 Million | -2.01 Million | -2.4 Million | 2.53 Million | 959 Thousand | -1.42 Million |
| Other working capital | 1.27 Million | - | - | - | - | - |
| Cash at beginning of period | -4.4 Million | 34.93 Million | 35.55 Million | 32.19 Million | -1.73 Million | 49.04 Million |
| Cash at end of period | 62.15 Million | -4.4 Million | 34.93 Million | 35.55 Million | 32.19 Million | -1.73 Million |
| Capital Expenditure | -52.98 Million | -47.04 Million | -60.02 Million | -43.63 Million | -56.17 Million | -71.36 Million |
| Effect of forex changes on cash | -2.76 Million | 867 Thousand | 2.11 Million | -4.1 Million | 2.19 Million | 2.03 Million |
| Net cash flow / Change in cash | 66.56 Million | -39.34 Million | -622 Thousand | 3.35 Million | 33.93 Million | -50.77 Million |
| Free Cash Flow | 146.39 Million | 114.69 Million | 157.2 Million | 202.22 Million | 122.9 Million | 59.39 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.73 Million | -19.2 Million | -19.2 Million | 27.51 Million | 27.51 Million | 197 Million |
| Depreciation & Amortization | 87.56 Million | 19.63 Million | 19.63 Million | 24.14 Million | 24.14 Million | 90.06 Million |
| Deferred income taxes | - | - | - | - | - | -116.76 Million |
| Stock-based compensation | 7.49 Million | 3.74 Million | 3.74 Million | - | - | 2.34 Million |
| Change in working capital | 42.06 Million | 11.9 Million | 11.9 Million | -5.63 Million | -5.63 Million | -68.52 Million |
| Other non-cash items | 59.85 Million | 40.57 Million | 40.57 Million | -3 Million | -3 Million | 57.61 Million |
| Investing Cash Flow | -47.49 Million | -11.06 Million | -11.06 Million | -12.68 Million | -12.68 Million | -46.53 Million |
| Investments in PPE | -52.98 Million | -13.8 Million | -13.8 Million | -12.68 Million | -12.68 Million | -47.04 Million |
| Acquisitions | - | 8.98 Million | - | -6.99 Million | - | -14.77 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.5 Million | 2.74 Million | 2.74 Million | - | - | 15.28 Million |
| Financing Cash Flow | -82.55 Million | -11.09 Million | -11.09 Million | -30.17 Million | -30.17 Million | -155.41 Million |
| Debt repayment | -108.58 Million | - | - | - | - | -40.04 Million |
| Dividends payments | -66.13 Million | -25.76 Million | -12.88 Million | -20.18 Million | -20.18 Million | -82.65 Million |
| Common Stock Repurchased | -4.39 Million | - | - | -2.19 Million | -2.19 Million | -33.76 Million |
| Common Stock Issuance | - | - | - | - | - | 16.32 Million |
| Other Financing Activities | -79.71 Million | 1.78 Million | 1.78 Million | -7.8 Million | -7.8 Million | -15.28 Million |
| Accounts receivables | - | 2.57 Million | 2.57 Million | - | - | -83.6 Million |
| Accounts payables | - | - | - | - | - | 17.09 Million |
| Inventory | 3.71 Million | 1.85 Million | 1.85 Million | - | - | -2.01 Million |
| Other working capital | - | 7.47 Million | 7.47 Million | -5.63 Million | -5.63 Million | - |
| Cash at beginning of period | -4.4 Million | 71.53 Million | - | 58.63 Million | - | 34.93 Million |
| Cash at end of period | 62.15 Million | 62.16 Million | 34.76 Million | 71.53 Million | -1.48 Million | -4.4 Million |
| Capital Expenditure | -52.98 Million | -13.8 Million | -13.8 Million | -12.68 Million | -12.68 Million | -47.04 Million |
| Effect of forex changes on cash | -2.76 Million | 264.5 Thousand | 264.5 Thousand | -1.64 Million | -1.64 Million | 867 Thousand |
| Net cash flow / Change in cash | 66.56 Million | -9.36 Million | 34.76 Million | 12.9 Million | -1.48 Million | -39.34 Million |
| Free Cash Flow | 146.39 Million | 42.86 Million | 42.86 Million | 30.33 Million | 30.33 Million | 114.69 Million |
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