Motus Holdings Limited (MTH.JO)
ZAc 12341.0
(-0.05%)
ZAc 12341.0
(-0.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.53 Billion | -1.18 Billion | 2.73 Billion | 6.05 Billion | 2.2 Billion | 2.74 Billion |
| Net Income | 5.4 Billion | 5.7 Billion | 4.96 Billion | 3.36 Billion | 1.63 Billion | 3.35 Billion |
| Depreciation & Amortization | 2.85 Billion | 2.4 Billion | 1.79 Billion | 1.51 Billion | 1.95 Billion | 1.2 Billion |
| Deferred income taxes | - | -3.6 Billion | -3.74 Billion | -654 Million | -1.32 Billion | -1.61 Billion |
| Stock-based compensation | 53 Million | 61 Million | 98 Million | -17 Million | 94 Million | 276 Million |
| Change in working capital | 797 Million | -5.77 Billion | -620 Million | 1.77 Billion | 333 Million | -532 Million |
| Other non-cash items | -2.59 Billion | 20 Million | 235 Million | 69 Million | -482 Million | 52 Million |
| Investing Cash Flow | -1.56 Billion | -5.17 Billion | -1.46 Billion | -524 Million | -871 Million | -994 Million |
| Investments in PPE | -1.04 Billion | -1.01 Billion | -968 Million | -560 Million | -661 Million | -898 Million |
| Acquisitions | -514 Million | -4.63 Billion | -672 Million | -226 Million | -511 Million | -358 Million |
| Investment purchases | -294 Million | -1 Million | -39 Million | -43 Million | -105 Million | -77 Million |
| Sales/Maturities of investments | 6 Million | 719 Million | 445 Million | 6 Million | 16 Million | 19 Million |
| Other Investing Activities | 92 Million | -252 Million | -229 Million | 299 Million | 390 Million | 320 Million |
| Financing Cash Flow | -2.75 Billion | 6.3 Billion | -1.36 Billion | -6.43 Billion | -437 Million | -1.95 Billion |
| Debt repayment | -1.69 Billion | -42.44 Billion | -39.78 Billion | -4.05 Billion | -1.45 Billion | -7.11 Billion |
| Dividends payments | -1.09 Billion | -1.23 Billion | -928 Million | -294 Million | -474 Million | -1.03 Billion |
| Common Stock Repurchased | - | -101 Million | -1.35 Billion | -485 Million | -313 Million | -780 Million |
| Common Stock Issuance | - | 49.41 Billion | 40.79 Billion | -529 Million | 2 Billion | 7.04 Billion |
| Other Financing Activities | 883 Million | 663 Million | -91 Million | -1.06 Billion | -193 Million | -65 Million |
| Accounts receivables | -454 Million | -1.27 Billion | -162 Million | -346 Million | 1.48 Billion | -38 Million |
| Accounts payables | -3.28 Billion | 5.44 Billion | 1.59 Billion | -480 Million | -2.43 Billion | 2.49 Billion |
| Inventory | 4.44 Billion | -9.99 Billion | -2.07 Billion | 2.61 Billion | 1.18 Billion | -3.19 Billion |
| Other working capital | 84 Million | 49 Million | 20 Million | -10 Million | 93 Million | 210 Million |
| Cash at beginning of period | 921 Million | 721 Million | 833 Million | 1.98 Billion | 940 Million | 1.18 Billion |
| Cash at end of period | 49 Million | 921 Million | 721 Million | 833 Million | 1.98 Billion | 940 Million |
| Capital Expenditure | -1.04 Billion | -1.01 Billion | -968 Million | -560 Million | -661 Million | -898 Million |
| Effect of forex changes on cash | -94 Million | 265 Million | -19 Million | -253 Million | 144 Million | -42 Million |
| Net cash flow / Change in cash | -872 Million | 200 Million | -112 Million | -1.15 Billion | 1.04 Billion | -247 Million |
| Free Cash Flow | 2.48 Billion | -2.19 Billion | 1.76 Billion | 5.49 Billion | 1.54 Billion | 1.84 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 662 Million | 5.4 Billion | 662 Million | 1.11 Billion | 556 Million | 5.7 Billion |
| Depreciation & Amortization | 637 Million | 2.85 Billion | 637 Million | 1.57 Billion | 789 Million | 2.4 Billion |
| Deferred income taxes | - | - | - | - | - | -3.6 Billion |
| Stock-based compensation | 26.5 Million | 53 Million | 26.5 Million | - | - | 61 Million |
| Change in working capital | 1.02 Billion | 797 Million | 1.02 Billion | 345 Million | 172.5 Million | -5.77 Billion |
| Other non-cash items | -465.5 Million | -2.59 Billion | -465.5 Million | -109 Million | -1.63 Billion | 20 Million |
| Investing Cash Flow | -311.5 Million | -1.56 Billion | -311.5 Million | -937 Million | -468.5 Million | -5.17 Billion |
| Investments in PPE | -269 Million | -1.04 Billion | -269 Million | -497 Million | -248.5 Million | -1.01 Billion |
| Acquisitions | 22 Million | -514 Million | 22 Million | -413 Million | -279 Million | -4.63 Billion |
| Investment purchases | -266 Million | -294 Million | - | -27 Million | - | -1 Million |
| Sales/Maturities of investments | 56 Million | 6 Million | - | -59 Million | - | 719 Million |
| Other Investing Activities | -64.5 Million | 92 Million | -64.5 Million | 59 Million | 59 Million | -252 Million |
| Financing Cash Flow | -1.61 Billion | -2.75 Billion | -1.61 Billion | 479 Million | 239.5 Million | 6.3 Billion |
| Debt repayment | -2.4 Billion | -1.69 Billion | - | -1.57 Billion | - | -42.44 Billion |
| Dividends payments | -198.5 Million | -1.09 Billion | -198.5 Million | -699 Million | -349.5 Million | -1.23 Billion |
| Common Stock Repurchased | - | - | - | - | - | -101 Million |
| Common Stock Issuance | - | - | - | - | - | 49.41 Billion |
| Other Financing Activities | -1.41 Billion | 883 Million | -1.41 Billion | -4 Million | 589 Million | 663 Million |
| Accounts receivables | -227 Million | -454 Million | -227 Million | - | - | -1.27 Billion |
| Accounts payables | - | -3.28 Billion | - | - | - | 5.44 Billion |
| Inventory | 2.22 Billion | 4.44 Billion | 2.22 Billion | - | - | -9.99 Billion |
| Other working capital | -976 Million | 84 Million | -976 Million | 172.5 Million | 172.5 Million | 49 Million |
| Cash at beginning of period | 1.4 Billion | 921 Million | - | 2.04 Billion | - | 721 Million |
| Cash at end of period | 1.72 Billion | 49 Million | -64.5 Million | 1.4 Billion | -371.5 Million | 921 Million |
| Capital Expenditure | -269 Million | -1.04 Billion | -269 Million | -497 Million | -248.5 Million | -1.01 Billion |
| Effect of forex changes on cash | -19.5 Million | -94 Million | -19.5 Million | -27.5 Million | -27.5 Million | 265 Million |
| Net cash flow / Change in cash | 327 Million | -872 Million | -64.5 Million | -640 Million | -371.5 Million | 200 Million |
| Free Cash Flow | 1.61 Billion | 2.48 Billion | 1.61 Billion | -727 Million | -363.5 Million | -2.19 Billion |
MBISF
LIMAF
WESTLIFE
MCD
601921
DNB