Metair Investments Limited (MTA.JO)
ZAc 1029.0
(-3.2%)
ZAc 1029.0
(-3.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 193.86 Million | -639.74 Million | 65.54 Million | 755.57 Million | 555.84 Million | 345.92 Million |
| Net Income | 95.53 Million | 234.6 Million | 962.12 Million | 296.76 Million | 871.36 Million | 899.32 Million |
| Depreciation & Amortization | 440.51 Million | 372.95 Million | 301.99 Million | 322.34 Million | 295.46 Million | 244.5 Million |
| Deferred income taxes | -1.07 Billion | - | -484.21 Million | -186.62 Million | -761.63 Million | -640.9 Million |
| Stock-based compensation | -27.06 Million | 18.69 Million | 18.61 Million | 31.78 Million | 24.39 Million | 17.15 Million |
| Change in working capital | 27.95 Million | -661.22 Million | -871.02 Million | 127.45 Million | -100.84 Million | -330.41 Million |
| Other non-cash items | 729.63 Million | -604.76 Million | 138.05 Million | 163.85 Million | 227.09 Million | 156.26 Million |
| Investing Cash Flow | -570.05 Million | -600.17 Million | -415.61 Million | -212.59 Million | -434.71 Million | -293.11 Million |
| Investments in PPE | -601.17 Million | -455.52 Million | -450.64 Million | -245.88 Million | -479.82 Million | -303.2 Million |
| Acquisitions | 31.12 Million | 8.43 Million | 2.6 Million | -9.55 Million | -2.55 Million | -16.06 Million |
| Investment purchases | - | -8.43 Million | - | -9.55 Million | -2.55 Million | -16.06 Million |
| Sales/Maturities of investments | - | 8.43 Million | - | 9.55 Million | 2.55 Million | - |
| Other Investing Activities | 51.42 Million | -153.08 Million | 32.42 Million | 42.85 Million | 47.66 Million | 26.14 Million |
| Financing Cash Flow | 118.93 Million | 1.31 Billion | -10.31 Million | 210.76 Million | 201.73 Million | -25.41 Million |
| Debt repayment | -257.01 Million | -936.08 Million | -441.73 Million | -114.21 Million | -128.51 Million | -126.28 Million |
| Dividends payments | -36.47 Million | -174.22 Million | -144.52 Million | -25.16 Million | -224.89 Million | -189.93 Million |
| Common Stock Repurchased | - | - | - | 25 Million | -44.98 Million | -104.87 Million |
| Common Stock Issuance | - | - | - | 160 Thousand | 224.89 Million | - |
| Other Financing Activities | -36.47 Million | 2.43 Billion | 575.93 Million | 324.97 Million | 375.22 Million | 205.74 Million |
| Accounts receivables | 454.69 Million | -719.98 Million | -582.81 Million | -286.24 Million | -216.96 Million | 6.07 Million |
| Accounts payables | -275.66 Million | 678.88 Million | 587.1 Million | 623.44 Million | 1.08 Million | 203.76 Million |
| Inventory | -397.77 Million | -473.07 Million | -677.84 Million | -88.55 Million | -30.29 Million | -474.89 Million |
| Other working capital | 246.69 Million | -147.04 Million | -197.46 Million | -121.19 Million | 145.33 Million | 144.47 Million |
| Cash at beginning of period | 1.29 Billion | 961.89 Million | 1.56 Billion | 878.6 Million | 579.61 Million | 597.3 Million |
| Cash at end of period | 968.92 Million | 980.31 Million | 961.89 Million | 1.56 Billion | 878.6 Million | 579.61 Million |
| Capital Expenditure | -601.17 Million | -455.52 Million | -450.64 Million | -245.88 Million | -479.82 Million | -303.2 Million |
| Effect of forex changes on cash | -156.44 Million | -61.66 Million | -242.84 Million | -67.23 Million | -23.86 Million | -45.09 Million |
| Net cash flow / Change in cash | -329.68 Million | 18.41 Million | -603.22 Million | 686.51 Million | 298.99 Million | -17.69 Million |
| Free Cash Flow | -407.31 Million | -1.09 Billion | -385.09 Million | 509.68 Million | 76.01 Million | 42.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.63 Million | -2.63 Million | 95.53 Million | 1.3 Million | 1.3 Million | 92.91 Million |
| Depreciation & Amortization | 121.22 Million | 121.22 Million | 440.51 Million | 114.02 Million | 106.8 Million | 212.42 Million |
| Deferred income taxes | - | - | -1.07 Billion | -442.63 Million | - | - |
| Stock-based compensation | - | - | -27.06 Million | -13.53 Million | -13.53 Million | - |
| Change in working capital | -127.52 Million | -127.52 Million | 27.95 Million | 419.58 Million | 419.58 Million | -535.54 Million |
| Other non-cash items | -177.35 Million | -177.35 Million | 729.63 Million | -218.68 Million | -211.46 Million | 219.68 Million |
| Investing Cash Flow | -93.93 Million | -93.93 Million | -570.05 Million | -146.8 Million | -146.8 Million | -252.6 Million |
| Investments in PPE | -116.94 Million | -116.94 Million | -601.17 Million | -150.57 Million | -150.57 Million | -274.95 Million |
| Acquisitions | - | - | 31.12 Million | 31.12 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 23.01 Million | 23.01 Million | 51.42 Million | 3.77 Million | 3.77 Million | 22.34 Million |
| Financing Cash Flow | 354.85 Million | 354.85 Million | 118.93 Million | 55.62 Million | 55.62 Million | 7.68 Million |
| Debt repayment | -754.03 Million | - | -257.01 Million | -220.44 Million | - | -36.57 Million |
| Dividends payments | - | - | -36.47 Million | -18.23 Million | -18.23 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 354.85 Million | 354.85 Million | -36.47 Million | 73.86 Million | 73.86 Million | -28.89 Million |
| Accounts receivables | - | - | 454.69 Million | 350.69 Million | 350.69 Million | - |
| Accounts payables | - | - | -275.66 Million | 143.91 Million | - | - |
| Inventory | - | - | -397.77 Million | -198.88 Million | -198.88 Million | - |
| Other working capital | -127.52 Million | -127.52 Million | 246.69 Million | 267.77 Million | 267.77 Million | -267.77 Million |
| Cash at beginning of period | 968.92 Million | - | 1.29 Billion | 817.66 Million | - | 1.29 Billion |
| Cash at end of period | 1.04 Billion | 29.56 Million | 968.92 Million | 968.92 Million | 189.18 Million | 817.66 Million |
| Capital Expenditure | -116.94 Million | -116.94 Million | -601.17 Million | -150.57 Million | -150.57 Million | -274.95 Million |
| Effect of forex changes on cash | -45.06 Million | -45.06 Million | -156.44 Million | -22.33 Million | -22.33 Million | -55.88 Million |
| Net cash flow / Change in cash | 79 Million | 29.56 Million | -329.68 Million | 151.25 Million | 189.18 Million | -480.94 Million |
| Free Cash Flow | -303.23 Million | -303.23 Million | -407.31 Million | 152.12 Million | 152.12 Million | -710.32 Million |
DZSI
FLO
6104
LPDNF
SANA
6242