Marlin Global Limited (MLN.NZ)
NZD 0.92
(-1.09%)
NZD 0.92
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.58 Million | 3.36 Million | -16.58 Million | 6.67 Million | -12.1 Million | 7.75 Million |
| Net Income | 23.59 Million | -60.42 Million | 69.18 Million | 22.55 Million | 8.37 Million | 23.82 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.22 Million | -7.13 Million | 3.71 Million | 1.15 Million | -1.97 Million | 348 Thousand |
| Other non-cash items | -8.24 Million | 70.93 Million | -89.48 Million | -17.03 Million | -18.5 Million | -16.41 Million |
| Investing Cash Flow | -1.00 | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -8.94 Million | -5.86 Million | 19.03 Million | -7 Million | 10.83 Million | -8.38 Million |
| Debt repayment | - | - | - | - | -16.61 Million | - |
| Dividends payments | -8.91 Million | -11.52 Million | -9.6 Million | -7 Million | -5.78 Million | -5.2 Million |
| Common Stock Repurchased | -17 Thousand | - | - | - | -931 Thousand | -3.16 Million |
| Common Stock Issuance | - | 5.66 Million | 28.65 Million | - | 17.55 Million | - |
| Other Financing Activities | -11 Thousand | 5.66 Million | -14 Thousand | -2000.00 | 16.61 Million | -21 Thousand |
| Accounts receivables | -1.38 Million | -1.12 Million | 1.48 Million | -1.44 Million | 23 Thousand | -23 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.6 Million | -6.01 Million | 2.23 Million | 2.6 Million | -1.99 Million | - |
| Cash at beginning of period | 2.6 Million | 5.1 Million | 2.64 Million | 2.94 Million | 4.28 Million | 4.86 Million |
| Cash at end of period | 16.24 Million | 2.6 Million | 5.1 Million | 2.64 Million | 2.94 Million | 4.28 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -4000.00 | -2000.00 | 9000.00 | 24 Thousand | -77 Thousand | 50 Thousand |
| Net cash flow / Change in cash | 13.63 Million | -2.49 Million | 2.46 Million | -301 Thousand | -1.34 Million | -578 Thousand |
| Free Cash Flow | 22.58 Million | 3.36 Million | -16.58 Million | 6.67 Million | -12.1 Million | 7.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.09 Million | 5.09 Million | 23.59 Million | 17.58 Million | 17.58 Million | -5.78 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.24 Million | 1.24 Million | 7.22 Million | -916 Thousand | -916 Thousand | 223.5 Thousand |
| Other non-cash items | -12.04 Million | -12.04 Million | -8.24 Million | -9.13 Million | -9.13 Million | 9.31 Million |
| Investing Cash Flow | - | - | -1.00 | - | -10.87 Million | 4.05 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -671.5 Thousand | -671.5 Thousand | -8.94 Million | -2.16 Million | -2.16 Million | -2.3 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2.4 Million | -2.4 Million | -8.91 Million | -2.16 Million | -2.16 Million | -2.29 Million |
| Common Stock Repurchased | - | - | -17 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.73 Million | 1.73 Million | -11 Thousand | - | - | -14 Thousand |
| Accounts receivables | 1.24 Million | 1.24 Million | -1.38 Million | -916 Thousand | -916 Thousand | 223.5 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 8.6 Million | - | - | - |
| Cash at beginning of period | - | - | 2.6 Million | - | 5.5 Million | - |
| Cash at end of period | -6.38 Million | -6.38 Million | 16.24 Million | 5.37 Million | 5.37 Million | 5.5 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -10 Thousand | -10 Thousand | -4000.00 | 1000.00 | 1000.00 | -3000.00 |
| Net cash flow / Change in cash | -6.38 Million | -6.38 Million | 13.63 Million | 5.37 Million | -131.5 Thousand | 5.5 Million |
| Free Cash Flow | -5.7 Million | -5.7 Million | 22.58 Million | 7.53 Million | 7.53 Million | 3.75 Million |
USOPY
2030
ASCBW
ETL
FE
IPZYF