Metro Performance Glass Limited (MPG.NZ)
NZD 0.06
(-3.03%)
NZD 0.06
(-3.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.91 Million | 5.71 Million | 13.25 Million | 28.84 Million | 31.57 Million | 23.64 Million |
| Net Income | -27.51 Million | -10.54 Million | -459 Thousand | 8.1 Million | -78.86 Million | 5.04 Million |
| Depreciation & Amortization | 17.92 Million | 18.96 Million | 18.68 Million | 20.3 Million | 21.67 Million | 14.45 Million |
| Deferred income taxes | - | -48.04 Million | -42.97 Million | -1.94 Million | -3.48 Million | -29.59 Million |
| Stock-based compensation | 341 Thousand | 374 Thousand | 448 Thousand | 281 Thousand | 374 Thousand | -30 Thousand |
| Change in working capital | 7.6 Million | -13.25 Million | -4.68 Million | 4.9 Million | 1.98 Million | -415 Thousand |
| Other non-cash items | 46.54 Million | 58.23 Million | 42.23 Million | -2.8 Million | 89.88 Million | 34.18 Million |
| Investing Cash Flow | -3.89 Million | -6.04 Million | -10.13 Million | -3.83 Million | -9.47 Million | -7.8 Million |
| Investments in PPE | -3.98 Million | -6.16 Million | -10.48 Million | -7.54 Million | -9.47 Million | -7.8 Million |
| Acquisitions | 92 Thousand | 528 Thousand | 358 Thousand | 3.71 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 92 Thousand | -416 Thousand | 269 Thousand | 3.48 Million | -636 Thousand | -718 Thousand |
| Financing Cash Flow | -16.06 Million | -5.1 Million | 2.51 Million | -33.74 Million | -12.78 Million | -6.81 Million |
| Debt repayment | -8 Million | -2.53 Million | -10.25 Million | -31.14 Million | -6.52 Million | -1.14 Million |
| Dividends payments | - | - | - | - | - | -7.04 Million |
| Common Stock Repurchased | - | - | - | - | - | -1.37 Million |
| Common Stock Issuance | - | - | - | - | 144 Thousand | 1.37 Million |
| Other Financing Activities | -507 Thousand | -2.57 Million | 12.77 Million | -2.6 Million | -6.4 Million | 1.37 Million |
| Accounts receivables | 5.85 Million | -2.58 Million | -1.26 Million | 1.24 Million | 4.54 Million | 481 Thousand |
| Accounts payables | -1.97 Million | -3.27 Million | 1.18 Million | 2.6 Million | -4.54 Million | -1.69 Million |
| Inventory | 6.31 Million | -4.47 Million | -5.07 Million | 2.07 Million | 2.6 Million | 504 Thousand |
| Other working capital | -2.59 Million | -2.91 Million | 471 Thousand | -1.02 Million | -616 Thousand | 292 Thousand |
| Cash at beginning of period | 7.3 Million | 13.06 Million | 7.53 Million | 14.74 Million | 5.48 Million | -3.49 Million |
| Cash at end of period | 6.63 Million | 7.3 Million | 13.06 Million | 7.53 Million | 14.74 Million | 5.48 Million |
| Capital Expenditure | -3.98 Million | -6.16 Million | -10.48 Million | -7.54 Million | -9.47 Million | -7.8 Million |
| Effect of forex changes on cash | 378 Thousand | -329 Thousand | -104 Thousand | -7000.00 | -65 Thousand | -46 Thousand |
| Net cash flow / Change in cash | -666 Thousand | -5.76 Million | 5.53 Million | -7.21 Million | 9.25 Million | 8.98 Million |
| Free Cash Flow | 14.93 Million | -442 Thousand | 2.76 Million | 21.3 Million | 22.1 Million | 15.84 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.51 Million | -9.14 Million | -9.14 Million | -9.22 Million | -4.61 Million | -11.18 Million |
| Depreciation & Amortization | 17.92 Million | 4.46 Million | 4.37 Million | 8.99 Million | 4.49 Million | 9.51 Million |
| Deferred income taxes | - | - | - | - | - | -15.68 Million |
| Stock-based compensation | 341 Thousand | 170.5 Thousand | 170.5 Thousand | - | - | 187 Thousand |
| Change in working capital | 7.6 Million | 5.9 Million | 5.9 Million | - | - | -4.18 Million |
| Other non-cash items | 46.54 Million | 1.36 Million | 1.45 Million | 31.61 Million | 6.81 Million | 24.06 Million |
| Investing Cash Flow | -3.89 Million | -946.5 Thousand | -946.5 Thousand | -1.99 Million | -999.5 Thousand | -1.51 Million |
| Investments in PPE | -3.98 Million | -992.5 Thousand | -992.5 Thousand | -1.99 Million | -999.5 Thousand | -1.91 Million |
| Acquisitions | 92 Thousand | 92 Thousand | - | - | - | 334 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 92 Thousand | 46 Thousand | 46 Thousand | - | - | 68 Thousand |
| Financing Cash Flow | -16.06 Million | -2.03 Million | -2.03 Million | -11.99 Million | -5.99 Million | -5.42 Million |
| Debt repayment | -8 Million | - | - | -8 Million | - | -1.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -507 Thousand | -2.03 Million | -2.03 Million | -282 Thousand | -5.99 Million | -333 Thousand |
| Accounts receivables | 5.85 Million | 2.92 Million | 2.92 Million | - | - | -1.29 Million |
| Accounts payables | -1.97 Million | - | - | - | - | - |
| Inventory | 6.31 Million | 3.15 Million | 3.15 Million | - | - | -2.23 Million |
| Other working capital | -2.59 Million | -181.5 Thousand | -181.5 Thousand | - | - | -656 Thousand |
| Cash at beginning of period | 7.3 Million | 6.7 Million | - | 7.3 Million | - | 12.01 Million |
| Cash at end of period | 6.63 Million | 6.63 Million | -37.5 Thousand | 6.7 Million | -295.5 Thousand | 7.3 Million |
| Capital Expenditure | -3.98 Million | -992.5 Thousand | -992.5 Thousand | -1.99 Million | -999.5 Thousand | -1.91 Million |
| Effect of forex changes on cash | 378 Thousand | 185.5 Thousand | 185.5 Thousand | 3500.00 | 3500.00 | -572.5 Thousand |
| Net cash flow / Change in cash | -666 Thousand | -75 Thousand | -37.5 Thousand | -591 Thousand | -295.5 Thousand | -4.71 Million |
| Free Cash Flow | 14.93 Million | 1.76 Million | 1.76 Million | 11.39 Million | 5.69 Million | 1.45 Million |
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