Mahube Infrastructure Limited (MHB.JO)
ZAc 360.0
(0.0%)
ZAc 360.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.53 Million | -23.75 Million | 19.43 Million | -22.97 Million | 21.18 Million | -18.3 Million |
| Net Income | 52.85 Million | -29.47 Million | 65.79 Million | 12.13 Million | 39.69 Million | 31.15 Million |
| Depreciation & Amortization | 17.57 Thousand | 503.6 Thousand | 677.88 Thousand | 681.11 Thousand | 670.59 Thousand | 95.61 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.32 Million | 15.85 Million | 9.23 Million | -28.61 Million | 40.01 Million | 1.75 Million |
| Other non-cash items | -1.65 Million | -10.63 Million | -56.26 Million | -7.17 Million | -59.19 Million | -51.3 Million |
| Investing Cash Flow | 3.52 Million | 194.59 Thousand | 1.01 Million | 627.59 Thousand | 259.97 Thousand | -259.74 Thousand |
| Investments in PPE | -33.17 Thousand | -13.64 Thousand | - | -44.99 Thousand | -24.86 Thousand | -29.39 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -105 Thousand | - | - | - |
| Sales/Maturities of investments | 3.56 Million | 208.23 Thousand | 1.12 Million | 672.59 Thousand | 284.83 Thousand | - |
| Other Investing Activities | 3.56 Million | 208.23 | -105 Thousand | 672.59 | 284.83 | -230.35 Thousand |
| Financing Cash Flow | -19.3 Million | -561.08 Thousand | -633.14 Thousand | -512.06 Thousand | -408.37 Thousand | -36.86 Thousand |
| Debt repayment | - | -561.08 | -633.15 | -512.06 | -408.38 | - |
| Dividends payments | -19.3 Million | -42.46 Million | -33.09 Million | -18.19 Million | -21.95 Million | -36.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -518.05 Thousand | -599.42 Thousand | -493.35 Thousand | -386.01 Thousand | - |
| Accounts receivables | -16.78 Million | 15.88 Thousand | 9205.69 | -28.18 Thousand | 40.42 Thousand | 5934.07 |
| Accounts payables | 463.65 Thousand | -21.44 Thousand | 25.55 Thousand | -430.18 Thousand | -410.7 Thousand | -4.18 Million |
| Inventory | - | 21.44 Thousand | -25.55 Thousand | 430.18 Thousand | 410.7 Thousand | 4.18 Million |
| Other working capital | 463.65 Thousand | 15.84 Million | 9.22 Million | -28.58 Million | 39.97 Million | 1.74 Million |
| Cash at beginning of period | 2.04 Million | 26.16 Million | 6.34 Million | 29.19 Million | 8.15 Million | 26.72 Million |
| Cash at end of period | 4.8 Million | 2.04 Million | 26.16 Million | 6.34 Million | 29.19 Million | 8.15 Million |
| Capital Expenditure | -33.17 Thousand | -13.64 Thousand | - | -44.99 Thousand | -24.86 Thousand | -29.39 Thousand |
| Effect of forex changes on cash | - | 24.09 Million | -19.8 Million | 22.83 Million | -21.01 Million | 18.58 Million |
| Net cash flow / Change in cash | 2.75 Million | -24.11 Million | 19.82 Million | -22.85 Million | 21.03 Million | -18.56 Million |
| Free Cash Flow | 18.5 Million | -23.76 Million | 19.43 Million | -23.01 Million | 21.15 Million | -18.33 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.85 Million | 13.25 Thousand | 13.25 Thousand | 26.34 Million | 13.17 Thousand | -29.47 Million |
| Depreciation & Amortization | 17.57 Thousand | 3.79 | 3.79 | 10 Thousand | 5.00 | 503.6 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.32 Million | -8394.94 | -8394.94 | - | - | 15.85 Million |
| Other non-cash items | -1.65 Million | 3140.65 | 3140.65 | -23.81 Million | -11.91 Thousand | -10.63 Million |
| Investing Cash Flow | 3.52 Million | 624.81 | 624.81 | 2.27 Million | 1139.00 | 194.59 Thousand |
| Investments in PPE | -33.17 Thousand | -16.59 | -16.59 | - | - | -13.64 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 3.56 Million | 1.28 Million | - | 2.27 Million | - | 208.23 Thousand |
| Other Investing Activities | 3.56 Million | 641.40 | 641.40 | 1139.00 | 1139.00 | 208.23 |
| Financing Cash Flow | -19.3 Million | -9651.43 | -9651.43 | - | - | -561.08 Thousand |
| Debt repayment | - | - | - | - | - | -561.08 |
| Dividends payments | -19.3 Million | -9651.43 | -9651.43 | - | - | -42.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -518.05 Thousand |
| Accounts receivables | -16.78 Million | -8394.94 | -8394.94 | - | - | 15.88 Thousand |
| Accounts payables | 463.65 Thousand | - | - | - | - | -21.44 Thousand |
| Inventory | - | - | - | - | - | 21.44 Thousand |
| Other working capital | - | - | - | - | - | 15.84 Million |
| Cash at beginning of period | 2.04 Million | 6.84 Million | - | 2.04 Million | - | 26.16 Million |
| Cash at end of period | 4.8 Million | 4.8 Million | -1021.28 | 6.84 Million | 2401.00 | 2.04 Million |
| Capital Expenditure | -33.17 Thousand | -16.59 | -16.59 | - | - | -13.64 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 24.09 Million |
| Net cash flow / Change in cash | 2.75 Million | -2.04 Million | -1021.28 | 4.8 Million | 2401.00 | -24.11 Million |
| Free Cash Flow | 18.5 Million | 7988.75 | 7988.75 | 2.52 Million | 1262.00 | -23.76 Million |
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