MAS P.L.C. (MSP.JO)
ZAc 2327.0
(0.61%)
ZAc 2327.0
(0.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 72.4 Million | 70.64 Million | 65.33 Million | 39.92 Million | 65.58 Million | 62.83 Million |
| Net Income | 123.18 Million | 90.83 Million | 141.17 Million | 71.74 Million | -20.18 Million | 61.87 Million |
| Depreciation & Amortization | 74 Thousand | 86 Thousand | 144 Thousand | 181 Thousand | 318 Thousand | 101.34 Thousand |
| Deferred income taxes | - | -7 Million | - | -15.48 Million | 84.37 Million | -3.58 Million |
| Stock-based compensation | 819 Thousand | 935 Thousand | 1.19 Million | 1.08 Million | 610 Thousand | 75.46 Thousand |
| Change in working capital | 5.76 Million | 8.44 Million | 8.12 Million | -8.37 Million | -4.7 Million | 2.3 Million |
| Other non-cash items | 16.57 Million | -22.65 Million | -85.3 Million | -9.22 Million | 5.17 Million | 2.06 Million |
| Investing Cash Flow | -58.44 Million | -99.81 Million | -45.19 Million | 264.35 Million | 3.34 Million | -185.59 Million |
| Investments in PPE | -10.13 Million | -9.29 Million | -8.64 Million | -15.25 Million | -12.87 Million | -58.79 Million |
| Acquisitions | - | -89.76 Million | 43.2 Million | - | 86 Thousand | -117.56 Million |
| Investment purchases | -118.59 Million | -36.57 Million | -128 Million | -82.85 Million | -8.7 Million | -86.72 Million |
| Sales/Maturities of investments | 37.62 Million | 69.7 Million | - | - | 43.51 Million | 136.88 Million |
| Other Investing Activities | -568 Thousand | -33.88 Million | 48.24 Million | 362.45 Million | -18.68 Million | -59.39 Million |
| Financing Cash Flow | 7.04 Million | -84.6 Million | -132.26 Million | -67.07 Million | -88.49 Million | 46.57 Million |
| Debt repayment | -36.05 Million | -27.26 Million | -34 Million | -341.8 Million | -110.06 Million | -109.53 Million |
| Dividends payments | - | -56.27 Million | -62.63 Million | - | -61.55 Million | -49.78 Million |
| Common Stock Repurchased | - | - | -19.99 Million | - | -99.7 Million | - |
| Common Stock Issuance | - | - | - | - | 99.7 Million | - |
| Other Financing Activities | -3.35 Million | -1.06 Million | -15.64 Million | 274.73 Million | 83.12 Million | 205.89 Million |
| Accounts receivables | 907 Thousand | 8.68 Million | 79.96 Million | -13.66 Million | 8.55 Million | 1.67 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.85 Million | -240 Thousand | -71.84 Million | 5.28 Million | -13.25 Million | 625.34 Thousand |
| Cash at beginning of period | 60.36 Million | 174.17 Million | 287.07 Million | 51.4 Million | 71.15 Million | 147.82 Million |
| Cash at end of period | 81.3 Million | 60.36 Million | 174.17 Million | 287.07 Million | 51.4 Million | 71.15 Million |
| Capital Expenditure | -10.13 Million | -9.29 Million | -8.64 Million | -15.25 Million | -12.87 Million | -58.79 Million |
| Effect of forex changes on cash | -57 Thousand | -44 Thousand | -780 Thousand | -1.52 Million | -185 Thousand | -477.48 Thousand |
| Net cash flow / Change in cash | 20.94 Million | -113.81 Million | -112.9 Million | 235.67 Million | -19.75 Million | -76.67 Million |
| Free Cash Flow | 62.26 Million | 61.35 Million | 56.69 Million | 24.66 Million | 52.71 Million | 4.03 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 123.18 Million | 27.27 Million | 27.27 Million | 34.31 Million | 34.31 Million | 90.83 Million |
| Depreciation & Amortization | 74 Thousand | 3.02 Million | 3.02 Million | 3.84 Million | 19 Thousand | 86 Thousand |
| Deferred income taxes | - | - | - | - | - | -7 Million |
| Stock-based compensation | 819 Thousand | 19.5 Thousand | 19.5 Thousand | 298 Thousand | 298 Thousand | 935 Thousand |
| Change in working capital | 5.76 Million | -3.79 Million | -3.79 Million | 4.25 Million | 4.25 Million | 8.44 Million |
| Other non-cash items | 16.57 Million | -14.42 Million | -14.42 Million | -18.6 Million | -14.77 Million | -22.65 Million |
| Investing Cash Flow | -58.44 Million | -31.67 Million | -31.67 Million | 2.44 Million | 2.44 Million | -99.81 Million |
| Investments in PPE | -10.13 Million | - | - | - | - | -9.29 Million |
| Acquisitions | - | - | - | - | - | -89.76 Million |
| Investment purchases | -118.59 Million | - | - | - | - | -36.57 Million |
| Sales/Maturities of investments | 37.62 Million | - | - | - | - | 69.7 Million |
| Other Investing Activities | -568 Thousand | -31.67 Million | -31.67 Million | 2.44 Million | 2.44 Million | -33.88 Million |
| Financing Cash Flow | 7.04 Million | 19.26 Million | 19.26 Million | -15.74 Million | -15.74 Million | -84.6 Million |
| Debt repayment | -36.05 Million | - | - | - | - | -27.26 Million |
| Dividends payments | - | - | - | - | - | -56.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.35 Million | 19.26 Million | 19.26 Million | -15.74 Million | -15.74 Million | -1.06 Million |
| Accounts receivables | - | -3.79 Million | -3.79 Million | 4.25 Million | 4.25 Million | 8.68 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -240 Thousand |
| Cash at beginning of period | 60.36 Million | - | - | - | - | 174.17 Million |
| Cash at end of period | 81.3 Million | -244 Thousand | -244 Thousand | 10.71 Million | 10.71 Million | 60.36 Million |
| Capital Expenditure | -10.13 Million | - | - | - | - | -9.29 Million |
| Effect of forex changes on cash | -57 Thousand | 69.5 Thousand | 69.5 Thousand | -98 Thousand | -98 Thousand | -44 Thousand |
| Net cash flow / Change in cash | 20.94 Million | -244 Thousand | -244 Thousand | 10.71 Million | 10.71 Million | -113.81 Million |
| Free Cash Flow | 62.26 Million | 12.09 Million | 12.09 Million | 24.11 Million | 24.11 Million | 61.35 Million |
TINS
JCGI
RVMD
JII
EIHOTEL
POLYPLEX