Majedie Investments PLC (MAJE.L)
GBp 253.17
(-0.33%)
GBp 253.17
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.35 Million | 11.23 Million | 3.22 Million | 11.77 Million | 8.44 Million | 23.47 Million |
| Net Income | 16.29 Million | -29.18 Million | 26.89 Million | -17.59 Million | -16.5 Million | 1.57 Million |
| Depreciation & Amortization | 62 Thousand | 63 Thousand | 66 Thousand | 17 Thousand | 20 Thousand | 29 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 630 Thousand | 103 Thousand | -64 Thousand | 21 Thousand | 42 Thousand | -10 Thousand |
| Other non-cash items | -11.63 Million | 40.25 Million | -23.67 Million | 29.32 Million | 24.88 Million | 21.87 Million |
| Investing Cash Flow | -1000.00 | -1000.00 | -16 Thousand | -3000.00 | -4000.00 | -16 Thousand |
| Investments in PPE | -1000.00 | -1000.00 | -16 Thousand | -3000.00 | -4000.00 | -16 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -188.12 Million | -37.21 Million | -47.53 Million | -41.82 Million | -10.57 Million | -10.42 Million |
| Sales/Maturities of investments | 195.05 Million | 46.64 Million | 46.49 Million | 49.5 Million | 13.06 Million | 28.12 Million |
| Other Investing Activities | - | - | -15 Thousand | -2000.00 | - | - |
| Financing Cash Flow | -6.65 Million | -7.64 Million | -7.57 Million | -7.64 Million | -8.52 Million | -23.54 Million |
| Debt repayment | -65 Thousand | -65 Thousand | -19 Thousand | - | - | -16.32 Million |
| Dividends payments | -5.08 Million | -6.04 Million | -6.04 Million | -6.04 Million | -6.09 Million | -5.47 Million |
| Common Stock Repurchased | - | -34 Thousand | - | -93 Thousand | -935 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.5 Million | -1.5 Million | -1.5 Million | -1.5 Million | -1.5 Million | -1.73 Million |
| Accounts receivables | -22 Thousand | -17 Thousand | -106 Thousand | 42 Thousand | 12 Thousand | 5000.00 |
| Accounts payables | 652 Thousand | 120 Thousand | 42 Thousand | 42 Thousand | 12 Thousand | 5000.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 652 Thousand | 120 Thousand | 42 Thousand | -21 Thousand | 30 Thousand | - |
| Cash at beginning of period | 6.74 Million | 3.16 Million | 7.52 Million | 3.39 Million | 3.48 Million | 3.56 Million |
| Cash at end of period | 5.44 Million | 6.74 Million | 3.16 Million | 7.52 Million | 3.39 Million | 3.48 Million |
| Capital Expenditure | -1000.00 | -1000.00 | -16 Thousand | -3000.00 | -4000.00 | -16 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.3 Million | 3.58 Million | -4.36 Million | 4.12 Million | -85 Thousand | -83 Thousand |
| Free Cash Flow | 5.35 Million | 11.23 Million | 3.2 Million | 11.76 Million | 8.44 Million | 23.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.49 Million | 8.49 Million | 111 Thousand | 16.29 Million | 55.5 Thousand | 16.16 Million |
| Depreciation & Amortization | - | - | 31 Thousand | 62 Thousand | 15.5 Thousand | 31 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 40.5 Thousand | 40.5 Thousand | 1.27 Million | 630 Thousand | 267.5 Thousand | -645 Thousand |
| Other non-cash items | -7.73 Million | -7.73 Million | -3.2 Million | -11.63 Million | -6.92 Million | -17.34 Million |
| Investing Cash Flow | 350 Thousand | - | -13.34 Million | -1000.00 | - | 20.27 Million |
| Investments in PPE | - | - | - | -1000.00 | - | -1000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -62.83 Million | - | -46.12 Million | -188.12 Million | - | -141.99 Million |
| Sales/Maturities of investments | 63.18 Million | - | 32.78 Million | 195.05 Million | - | 162.26 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.35 Million | -1.35 Million | -3.3 Million | -6.65 Million | -2.02 Million | -1.85 Million |
| Debt repayment | - | - | - | -65 Thousand | - | - |
| Dividends payments | -980.5 Thousand | -980.5 Thousand | -1.9 Million | -5.08 Million | -954 Thousand | -3.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -375.5 Thousand | -375.5 Thousand | -1.36 Million | -1.5 Million | -1.07 Million | 1.36 Million |
| Accounts receivables | 40.5 Thousand | 40.5 Thousand | 66 Thousand | -22 Thousand | 267.5 Thousand | -88 Thousand |
| Accounts payables | -947 Thousand | - | 1.2 Million | 652 Thousand | - | -557 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 652 Thousand | - | - |
| Cash at beginning of period | 5.44 Million | - | 22.66 Million | 6.74 Million | 22.66 Million | 6.74 Million |
| Cash at end of period | 4.33 Million | -554 Thousand | 5.44 Million | 5.44 Million | -8.6 Million | 22.66 Million |
| Capital Expenditure | - | - | - | -1000.00 | - | -1000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.1 Million | -554 Thousand | -17.22 Million | -1.3 Million | -31.27 Million | 15.91 Million |
| Free Cash Flow | 802 Thousand | 802 Thousand | -572 Thousand | 5.35 Million | -6.58 Million | -2.5 Million |
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