Merafe Resources Limited (MRF.JO)
ZAc 115.0
(0.0%)
ZAc 115.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.87 Billion | 1.69 Billion | 1.15 Billion | 495.3 Million | 761.04 Million | 478.49 Million |
| Net Income | 1.75 Billion | 1.94 Billion | 2.32 Billion | -1.34 Billion | -1.86 Billion | 944.47 Million |
| Depreciation & Amortization | 260.63 Million | 219.47 Million | 111.18 Million | 153.36 Million | 2.31 Billion | 405.54 Million |
| Deferred income taxes | -637.55 Million | - | -614.77 Million | 1.3 Billion | 76.65 Million | -244.52 Million |
| Stock-based compensation | 11.11 Million | 10.56 Million | 7.63 Million | -1.23 Million | -3.43 Million | -1.98 Million |
| Change in working capital | -115.29 Million | -121.64 Million | -665.65 Million | 390.52 Million | 292.87 Million | -705.33 Million |
| Other non-cash items | 617.59 Million | -360.17 Million | -9.2 Million | -5.18 Million | -51.74 Million | 80.3 Million |
| Investing Cash Flow | -671.36 Million | -497.76 Million | -489.86 Million | -375.94 Million | -528.43 Million | -412.26 Million |
| Investments in PPE | -671.36 Million | -484.23 Million | -490.23 Million | -342.98 Million | -531.47 Million | -412.26 Million |
| Acquisitions | - | 697 Thousand | 366 Thousand | -33.12 Million | 3.03 Million | - |
| Investment purchases | - | - | - | -33.12 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -14.22 Million | 366 Thousand | 33.29 Million | 3.03 Million | - |
| Financing Cash Flow | -828.59 Million | -853.83 Million | -184.95 Million | -108 Million | -154.87 Million | -426.98 Million |
| Debt repayment | -3.88 Million | -4.13 Million | -4.21 Million | -7.58 Million | -4.22 Million | -1.02 Million |
| Dividends payments | -824.71 Million | -849.7 Million | -174.93 Million | -100.42 Million | -150.64 Million | -425.96 Million |
| Common Stock Repurchased | - | - | -5.77 Million | - | - | - |
| Common Stock Issuance | - | - | -32 Thousand | - | - | - |
| Other Financing Activities | -3.88 Million | -4.13 Million | -10.01 Million | -7.58 Million | -4.22 Million | - |
| Accounts receivables | -675.13 Million | 622.56 Million | -648.37 Million | -211 Million | 293.24 Million | -96.04 Million |
| Accounts payables | 105.82 Million | -22.55 Million | 225.62 Million | 68.8 Million | -34.4 Million | -78.09 Million |
| Inventory | 454.01 Million | -721.65 Million | -242.9 Million | 532.72 Million | 37.65 Million | -531.19 Million |
| Other working capital | 105.82 Million | - | - | - | -3.61 Million | -174.13 Million |
| Cash at beginning of period | 1.26 Billion | 972.12 Million | 277.62 Million | 354.18 Million | 280.85 Million | 671.65 Million |
| Cash at end of period | 1.32 Billion | 1.26 Billion | 972.12 Million | 277.62 Million | 354.18 Million | 280.85 Million |
| Capital Expenditure | -671.36 Million | -484.23 Million | -490.23 Million | -342.98 Million | -531.47 Million | -412.26 Million |
| Effect of forex changes on cash | 7.84 Million | -49.62 Million | 213.4 Million | -87.9 Million | -4.41 Million | -30.04 Million |
| Net cash flow / Change in cash | 59.5 Million | 296.47 Million | 694.5 Million | -76.55 Million | 73.32 Million | -390.8 Million |
| Free Cash Flow | 1.2 Billion | 1.21 Billion | 665.68 Million | 152.32 Million | 229.56 Million | 66.23 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 719.58 Million | 1.75 Billion | 704.27 Million | 352.13 Million | 1.04 Billion | 524.34 Million |
| Depreciation & Amortization | 168.7 Million | 260.63 Million | 133.42 Million | 66.71 Million | 115.89 Million | 57.94 Million |
| Deferred income taxes | - | -637.55 Million | 35 Million | - | -654.49 Million | 196.46 Million |
| Stock-based compensation | - | 986 Thousand | 3.96 Million | 3.96 Million | 1.58 Million | 1.58 Million |
| Change in working capital | -54.69 Million | -115.29 Million | 305.82 Million | 87.49 Million | -421.11 Million | -198.05 Million |
| Other non-cash items | 410.35 Million | 617.59 Million | -97.74 Million | 32.05 Million | 704.02 Million | 11.46 Million |
| Investing Cash Flow | -244.79 Million | -671.36 Million | -444.26 Million | -222.13 Million | -227.09 Million | -113.54 Million |
| Investments in PPE | -253.22 Million | -671.36 Million | -444.26 Million | -222.13 Million | -227.09 Million | -113.54 Million |
| Acquisitions | 8.22 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 199 Thousand | - | - | - | - | - |
| Financing Cash Flow | -551.29 Million | -828.59 Million | -502.07 Million | -251.03 Million | -326.52 Million | -163.26 Million |
| Debt repayment | - | -3.88 Million | - | - | - | - |
| Dividends payments | -549.39 Million | -824.71 Million | -500.07 Million | -250.03 Million | -324.64 Million | -162.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.9 Million | -3.88 Million | -1 Million | -1 Million | -941.5 Thousand | -941.5 Thousand |
| Accounts receivables | -247.29 Million | -675.13 Million | -319.18 Million | -159.59 Million | -355.95 Million | -177.97 Million |
| Accounts payables | -56.65 Million | 105.82 Million | 130.82 Million | - | -25 Million | - |
| Inventory | 249.25 Million | 454.01 Million | 494.17 Million | 247.08 Million | -40.15 Million | -20.07 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.32 Billion | 1.26 Billion | 1.6 Billion | - | 1.26 Billion | - |
| Cash at end of period | 1.71 Billion | 1.32 Billion | 1.32 Billion | 26.08 Million | 1.6 Billion | 167.51 Million |
| Capital Expenditure | -253.22 Million | -671.36 Million | -444.26 Million | -222.13 Million | -227.09 Million | -113.54 Million |
| Effect of forex changes on cash | - | 7.84 Million | -43.11 Million | -43.11 Million | 47.03 Million | 47.03 Million |
| Net cash flow / Change in cash | 389.13 Million | 59.5 Million | -275.52 Million | 26.08 Million | 335.03 Million | 167.51 Million |
| Free Cash Flow | 598.62 Million | 1.2 Billion | 640.48 Million | 320.24 Million | 567.48 Million | 283.74 Million |
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