Millennium Group International Holdings Limited (MGIH)
USD 1.43
(-2.05%)
USD 1.43
(-2.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4.1 Million | 8.1 Million | 2.03 Million | 5.34 Million | 4.49 Million |
| Net Income | -8.77 Million | -354.11 Thousand | 4.07 Million | 3.66 Million | 3.99 Million |
| Depreciation & Amortization | 1.39 Million | 1.7 Million | 1.93 Million | 2.13 Million | 2.09 Million |
| Deferred income taxes | 67.8 Thousand | -106.1 Thousand | -68.19 Thousand | -3868.00 | 32.56 Thousand |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 2.56 Million | 6.74 Million | -4.05 Million | -453.17 Thousand | -1.8 Million |
| Other non-cash items | 633.54 Thousand | 14.42 Thousand | 81.59 Thousand | -6405.00 | 2.57 Million |
| Investing Cash Flow | -2.24 Million | -216.52 Thousand | 2.06 Million | -1.46 Million | -1.53 Million |
| Investments in PPE | -2.37 Million | -216.52 Thousand | -540.58 Thousand | -1.22 Million | -2.59 Million |
| Acquisitions | 162.9 Thousand | - | 41.3 Thousand | 364.77 Thousand | 1.06 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | -29.95 Thousand | 2.6 Million | -239.34 Thousand | - |
| Financing Cash Flow | -7.86 Million | 1.79 Million | -5.58 Million | -7.31 Million | 5.73 Million |
| Debt repayment | -7.86 Million | -18.66 Million | -29.15 Million | -19.35 Million | -5.73 Million |
| Dividends payments | - | - | -8.86 Million | - | - |
| Common Stock Repurchased | - | - | 26.42 Million | - | - |
| Common Stock Issuance | - | 4.22 Million | 8.86 Million | - | - |
| Other Financing Activities | - | 16.23 Million | -2.85 Million | 12.04 Million | - |
| Accounts receivables | 688.28 Thousand | 6.69 Million | -1.38 Million | -1.37 Million | 2.08 Million |
| Accounts payables | 250.48 Thousand | -1.58 Million | 1.38 Million | -443.37 Thousand | -755.63 Thousand |
| Inventory | 1.28 Million | 3.4 Million | -633.04 Thousand | -1.43 Million | 456.33 Thousand |
| Other working capital | 340.88 Thousand | -1.76 Million | -3.41 Million | 2.8 Million | -3.59 Million |
| Cash at beginning of period | 27.57 Million | 19.44 Million | 21.27 Million | 23.4 Million | 14.7 Million |
| Cash at end of period | 13.34 Million | 27.57 Million | 19.44 Million | 21.27 Million | 23.4 Million |
| Capital Expenditure | -2.37 Million | -216.52 Thousand | -540.58 Thousand | -1.22 Million | -2.59 Million |
| Effect of forex changes on cash | - | -1.56 Million | -345.36 Thousand | 1.3 Million | - |
| Net cash flow / Change in cash | -14.23 Million | 8.12 Million | -1.82 Million | -2.13 Million | 8.69 Million |
| Free Cash Flow | -6.48 Million | 7.89 Million | 1.49 Million | 4.11 Million | 1.89 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.87 Million | -892.46 Thousand | -1.32 Million | -354.11 Thousand | 967.62 Thousand | 2.12 Million |
| Depreciation & Amortization | 709.05 Thousand | 689.8 Thousand | 849.71 Thousand | 1.7 Million | 852.62 Thousand | 1.14 Million |
| Deferred income taxes | 298.92 Thousand | -231.11 Thousand | -112.19 Thousand | -106.1 Thousand | 6094.00 | -32.51 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.45 Million | -2.89 Million | -1.21 Million | 6.74 Million | 8.06 Million | -2.3 Million |
| Other non-cash items | 587.33 Thousand | 2.32 Million | 1.43 Million | 14.42 Thousand | -6.52 Million | 1.7 Million |
| Investing Cash Flow | -2.3 Million | 65.23 Thousand | -47.03 Thousand | -216.52 Thousand | -169.48 Thousand | 2.21 Million |
| Investments in PPE | -2.35 Million | -36.26 Thousand | -46.48 Thousand | -216.52 Thousand | -170.03 Thousand | -397.37 Thousand |
| Acquisitions | 61.4 Thousand | 101.49 Thousand | -552.00 | - | 552.00 | 41.3 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 2.56 Million |
| Financing Cash Flow | -6.68 Million | -1.17 Million | 4.15 Million | 1.79 Million | -2.35 Million | -5.69 Million |
| Debt repayment | -6.68 Million | -1.17 Million | -75.99 Thousand | -18.66 Million | -2.35 Million | -3.32 Million |
| Dividends payments | - | - | - | - | - | -8.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.22 Million | 4.22 Million | - | - |
| Other Financing Activities | - | - | - | 16.23 Million | - | 6.49 Million |
| Accounts receivables | 2.08 Million | -1.4 Million | 638.32 Thousand | 6.69 Million | 6.05 Million | 535.28 Thousand |
| Accounts payables | 283.71 Thousand | -33.22 Thousand | -550.38 Thousand | -1.58 Million | -1.03 Million | 368.44 Thousand |
| Inventory | 752.56 Thousand | 531.59 Thousand | 246.18 Thousand | 3.4 Million | 3.16 Million | -464.19 Thousand |
| Other working capital | 2.32 Million | -1.98 Million | -1.54 Million | -1.76 Million | -114.49 Thousand | -3.09 Million |
| Cash at beginning of period | 23.44 Million | 27.57 Million | 26.32 Million | 19.44 Million | 19.44 Million | 22.6 Million |
| Cash at end of period | 13.34 Million | 23.44 Million | 27.57 Million | 27.57 Million | 26.32 Million | 19.44 Million |
| Capital Expenditure | -2.35 Million | -36.26 Thousand | -46.48 Thousand | -216.52 Thousand | -170.03 Thousand | -397.37 Thousand |
| Effect of forex changes on cash | - | - | - | -1.56 Million | - | - |
| Net cash flow / Change in cash | -10.09 Million | -4.13 Million | 1.25 Million | 8.12 Million | 6.87 Million | -3.16 Million |
| Free Cash Flow | -3.18 Million | -3.31 Million | -1.77 Million | 7.89 Million | 9.66 Million | 397.32 Thousand |
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