Murray & Roberts Holdings Limited (MUR.JO)
ZAc 110.0
(0.0%)
ZAc 110.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 930.3 Million | 93 Million | -175.1 Million | 2.42 Billion | -758.2 Million | 1.1 Billion |
| Net Income | 114.5 Million | -2.69 Billion | 592.1 Million | 283.5 Million | 1.9 Million | 701 Million |
| Depreciation & Amortization | 363.3 Million | 731.3 Million | 1.1 Billion | 882.8 Million | 850.6 Million | 477.2 Million |
| Deferred income taxes | - | 1.35 Billion | -520.6 Million | -1.74 Billion | 252.4 Million | -1.31 Billion |
| Stock-based compensation | 18.5 Million | 3.8 Million | 27.1 Million | 21.4 Million | 27.1 Million | 33.8 Million |
| Change in working capital | 477.8 Million | 699 Million | -1.35 Billion | 1.21 Billion | -907.4 Million | 673.2 Million |
| Other non-cash items | -6 Million | -2 Million | -22 Million | 1.76 Billion | -982.8 Million | 536.8 Million |
| Investing Cash Flow | -116.8 Million | -304 Million | -1 Billion | -1.14 Billion | -155.6 Million | -467.4 Million |
| Investments in PPE | -439.6 Million | -658 Million | -1.91 Billion | -1.39 Billion | -1.61 Billion | -192.4 Million |
| Acquisitions | 73.4 Million | -87 Million | -288.3 Million | -6 Million | 48.8 Million | -666.5 Million |
| Investment purchases | - | -1.21 Billion | - | - | 1.03 Billion | 157.8 Million |
| Sales/Maturities of investments | - | 1.21 Billion | - | - | 328 Million | 183.5 Million |
| Other Investing Activities | 36 Million | 441 Million | 1.19 Billion | 258.9 Million | 42.5 Million | 50.2 Million |
| Financing Cash Flow | -356.2 Million | -856 Million | -542 Million | -853.9 Million | -716.4 Million | 513.5 Million |
| Debt repayment | -308.3 Million | -4 Billion | -844.8 Million | -930.7 Million | -665 Million | -161.9 Million |
| Dividends payments | - | - | - | - | -227.2 Million | -207 Million |
| Common Stock Repurchased | -800 Thousand | -67 Million | -5.6 Million | -76.5 Million | -136.5 Million | -82.3 Million |
| Common Stock Issuance | - | 59 Million | 94.3 Million | 20.9 Million | 1.02 Billion | 451.2 Million |
| Other Financing Activities | -800 Thousand | 7.17 Billion | 902.6 Million | 1.11 Billion | -716.4 Million | 513.5 Million |
| Accounts receivables | 234 Million | -2.35 Billion | -91 Million | -235.8 Million | -1.03 Billion | -754 Million |
| Accounts payables | -226.2 Million | 5.49 Billion | -103 Million | 938.2 Million | -626 Million | 481.9 Million |
| Inventory | 16 Million | -100 Million | -94 Million | -56.3 Million | -1.07 Billion | -215.7 Million |
| Other working capital | 454 Million | -2.34 Billion | -1.06 Billion | 567 Million | 1.82 Billion | 1.16 Billion |
| Cash at beginning of period | 1.27 Billion | 2.12 Billion | 2.29 Billion | 2.3 Billion | 3.41 Billion | 2.35 Billion |
| Cash at end of period | 1.64 Billion | 1.27 Billion | 742.7 Million | 2.29 Billion | 2.3 Billion | 3.41 Billion |
| Capital Expenditure | -439.6 Million | -658 Million | -1.91 Billion | -1.39 Billion | -1.61 Billion | -192.4 Million |
| Effect of forex changes on cash | -85 Million | 217 Million | 177.5 Million | -436.5 Million | 514.7 Million | -84.2 Million |
| Net cash flow / Change in cash | 372.3 Million | -850 Million | -1.54 Billion | -12.6 Million | -1.11 Billion | 1.06 Billion |
| Free Cash Flow | 490.7 Million | -565 Million | -2.08 Billion | 1.02 Billion | -2.37 Billion | 911.8 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.45 Million | -21.45 Million | -47.5 Million | -47.5 Million | -2.69 Billion | -166.4 Million |
| Depreciation & Amortization | 88.65 Million | 88.65 Million | 93 Million | 93 Million | 731.3 Million | 171.8 Million |
| Deferred income taxes | - | - | - | - | 1.35 Billion | - |
| Stock-based compensation | 9.25 Million | 9.25 Million | - | - | 3.8 Million | - |
| Change in working capital | 352 Million | 352 Million | - | - | 699 Million | - |
| Other non-cash items | -42.8 Million | -42.8 Million | 34 Million | 34 Million | -2 Million | 974.3 Million |
| Investing Cash Flow | -66.9 Million | -66.9 Million | 8.5 Million | 8.5 Million | -304 Million | 1.09 Billion |
| Investments in PPE | -108.9 Million | -108.9 Million | -100.5 Million | -100.5 Million | -658 Million | -246.4 Million |
| Acquisitions | 166.4 Million | - | 49 Million | - | -87 Million | 1.41 Billion |
| Investment purchases | - | - | - | - | -1.21 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 1.21 Billion | 1.21 Billion |
| Other Investing Activities | 42 Million | 42 Million | 109 Million | 109 Million | 441 Million | -1.29 Billion |
| Financing Cash Flow | -61.6 Million | -61.6 Million | -116.5 Million | -116.5 Million | -856 Million | -2.38 Billion |
| Debt repayment | -98.3 Million | - | -210 Million | - | -4 Billion | -2.35 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 200 Thousand | - | -500 Thousand | -500 Thousand | -67 Million | 100 Thousand |
| Common Stock Issuance | - | - | - | - | 59 Million | 7.8 Million |
| Other Financing Activities | -61.8 Million | -61.6 Million | -116 Million | -116 Million | 7.17 Billion | -10.9 Million |
| Accounts receivables | 117 Million | 117 Million | - | - | -2.35 Billion | - |
| Accounts payables | - | - | - | - | 5.49 Billion | - |
| Inventory | 8 Million | 8 Million | - | - | -100 Million | - |
| Other working capital | 227 Million | 227 Million | - | - | -2.34 Billion | - |
| Cash at beginning of period | 1.14 Billion | - | 1.26 Billion | - | 2.12 Billion | 682 Million |
| Cash at end of period | 1.63 Billion | 232.15 Million | 1.14 Billion | -46 Million | 1.27 Billion | 1.26 Billion |
| Capital Expenditure | -108.9 Million | -108.9 Million | -100.5 Million | -100.5 Million | -658 Million | -246.4 Million |
| Effect of forex changes on cash | -25 Million | -25 Million | -17.5 Million | -17.5 Million | 217 Million | 1.23 Billion |
| Net cash flow / Change in cash | 490.3 Million | 232.15 Million | -120.5 Million | -46 Million | -850 Million | 581.5 Million |
| Free Cash Flow | 276.75 Million | 276.75 Million | -21 Million | -21 Million | -565 Million | 389.7 Million |
ZTLLF
TBR
JSE
TEM
KENNAMET
1061