Mustek Limited (MST.JO)
ZAc 1550.0
(0.0%)
ZAc 1550.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -203.45 Million | -45.81 Million | 71.81 Million | 220.76 Million | 339.52 Million | -171.35 Million |
| Net Income | 40.15 Million | 292.66 Million | 322.07 Million | 407.25 Million | 88.05 Million | 106.53 Million |
| Depreciation & Amortization | 70.7 Million | 53.84 Million | 48.29 Million | 43.54 Million | 46.27 Million | 25.67 Million |
| Deferred income taxes | - | -12.11 Million | -79.26 Million | -126.02 Million | -165.5 Million | -163.01 Million |
| Stock-based compensation | 5.37 Million | 12.11 Million | 25.5 Million | 12.35 Million | 4.13 Million | 10.73 Million |
| Change in working capital | -265.22 Million | -306.86 Million | -266.13 Million | -188.53 Million | 249.22 Million | -255.53 Million |
| Other non-cash items | 224.45 Million | -85.46 Million | 21.33 Million | 72.17 Million | 117.33 Million | 104.25 Million |
| Investing Cash Flow | -28.81 Million | -89.69 Million | -32.52 Million | -64.61 Million | -38.56 Million | -19.23 Million |
| Investments in PPE | -43.06 Million | -94.38 Million | -52.06 Million | -56.49 Million | -42.04 Million | -48.88 Million |
| Acquisitions | -15.06 Million | 2.11 Million | 13.75 Million | -5 Million | 2.57 Million | 9.74 Million |
| Investment purchases | -15.06 Million | -4.48 Million | -18.43 Million | -15 Million | -5.14 Million | -1.38 Million |
| Sales/Maturities of investments | 2.76 Million | 4.48 Million | 18.43 Million | 6.26 Million | 2.57 Million | 13.49 Million |
| Other Investing Activities | 6.62 Million | 2.57 Million | 5.78 Million | 5.61 Million | 3.47 Million | 7.8 Million |
| Financing Cash Flow | 186.59 Million | 109.44 Million | 68.35 Million | -152.09 Million | -259.03 Million | 116.92 Million |
| Debt repayment | -216.2 Million | -2.36 Million | -2.25 Million | -87.64 Million | -274.65 Million | -640 Thousand |
| Dividends payments | -44.3 Million | -44.84 Million | -60.09 Million | -21.69 Million | -21.64 Million | -19.28 Million |
| Common Stock Repurchased | - | -21.85 Million | -97.99 Million | -39.25 Million | - | -21.26 Million |
| Common Stock Issuance | - | 44.84 Million | 160.35 Million | 148.59 Million | - | 41.18 Million |
| Other Financing Activities | 218.47 Million | 133.67 Million | 68.35 Million | -152.09 Million | 37.26 Million | 116.92 Million |
| Accounts receivables | 256.19 Million | -393.39 Million | -269.69 Million | -73.11 Million | -247.56 Million | -1.92 Million |
| Accounts payables | -961.03 Million | 351.85 Million | 1.07 Billion | -221.29 Million | 651.51 Million | -13.9 Million |
| Inventory | 463.82 Million | -268.12 Million | -1.06 Billion | 100.42 Million | -215.69 Million | -240.13 Million |
| Other working capital | 2.19 Million | 2.79 Million | -1.23 Million | 5.45 Million | 60.98 Million | 425 Thousand |
| Cash at beginning of period | 349.25 Million | 375.32 Million | 267.67 Million | 263.63 Million | 221.71 Million | 295.37 Million |
| Cash at end of period | 303.59 Million | 349.25 Million | 375.32 Million | 267.67 Million | 263.63 Million | 221.71 Million |
| Capital Expenditure | -43.06 Million | -94.38 Million | -52.06 Million | -56.49 Million | -42.04 Million | -48.88 Million |
| Effect of forex changes on cash | - | - | 1.00 | -1.00 | - | - |
| Net cash flow / Change in cash | -45.66 Million | -26.06 Million | 107.64 Million | 4.04 Million | 41.91 Million | -73.65 Million |
| Free Cash Flow | -246.51 Million | -140.2 Million | 19.75 Million | 164.26 Million | 297.48 Million | -220.23 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.48 Million | -15.48 Million | 26.18 Million | 26.18 Million | 292.66 Million | 90.32 Million |
| Depreciation & Amortization | 19.37 Million | 19.37 Million | 15.97 Million | 15.97 Million | 53.84 Million | 27.88 Million |
| Deferred income taxes | - | - | - | - | -12.11 Million | 340.43 Million |
| Stock-based compensation | 2.68 Million | 2.68 Million | - | - | 12.11 Million | 6.05 Million |
| Change in working capital | 360 Million | 360 Million | - | - | -306.86 Million | -346.49 Million |
| Other non-cash items | -323 Million | -323 Million | -165.31 Million | -165.31 Million | -85.46 Million | 146.59 Million |
| Investing Cash Flow | 7.32 Million | 7.32 Million | -21.72 Million | -21.72 Million | -89.69 Million | -57.08 Million |
| Investments in PPE | -5.65 Million | -5.65 Million | -12.06 Million | -12.06 Million | -94.38 Million | -55.88 Million |
| Acquisitions | 26.55 Million | - | - | - | 2.11 Million | 211 Thousand |
| Investment purchases | - | - | -15.06 Million | - | -4.48 Million | 7.55 Million |
| Sales/Maturities of investments | -517 Thousand | - | 3.27 Million | - | 4.48 Million | -1.4 Million |
| Other Investing Activities | 12.97 Million | 12.97 Million | -9.66 Million | -9.66 Million | 2.57 Million | -7.55 Million |
| Financing Cash Flow | -19.91 Million | -19.91 Million | 91.06 Million | 91.06 Million | 109.44 Million | -245.84 Million |
| Debt repayment | -25.85 Million | - | -242.05 Million | - | -2.36 Million | -232.46 Million |
| Dividends payments | - | - | -22.15 Million | -22.15 Million | -44.84 Million | - |
| Common Stock Repurchased | - | - | - | - | -21.85 Million | - |
| Common Stock Issuance | - | - | - | - | 44.84 Million | - |
| Other Financing Activities | -19.91 Million | -19.91 Million | 113.21 Million | 113.21 Million | 133.67 Million | -122.92 Million |
| Accounts receivables | 128.09 Million | 128.09 Million | - | - | -393.39 Million | -212.43 Million |
| Accounts payables | - | - | - | - | 351.85 Million | - |
| Inventory | 231.91 Million | 231.91 Million | - | - | -268.12 Million | -134.06 Million |
| Other working capital | - | - | - | - | 2.79 Million | - |
| Cash at beginning of period | 241.62 Million | - | 349.25 Million | - | 375.32 Million | 443.15 Million |
| Cash at end of period | 303.59 Million | 30.98 Million | 241.62 Million | -53.81 Million | 349.25 Million | 349.25 Million |
| Capital Expenditure | -5.65 Million | -5.65 Million | -12.06 Million | -12.06 Million | -94.38 Million | -55.88 Million |
| Effect of forex changes on cash | - | - | - | - | - | 46.94 Million |
| Net cash flow / Change in cash | 61.97 Million | 30.98 Million | -107.63 Million | -53.81 Million | -26.06 Million | -93.89 Million |
| Free Cash Flow | 37.92 Million | 37.92 Million | -135.21 Million | -135.21 Million | -140.2 Million | 153.14 Million |
NCRA
3817
AMO
NVGS
5380
PF-R