The Monarch Cement Company (MCEM)
USD 217.5
(0.23%)
USD 217.5
(0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 66.34 Million | 49.02 Million | 53.57 Million | 48.07 Million | 35.42 Million | 26.59 Million |
| Net Income | 73.69 Million | 40.87 Million | 59.7 Million | 33.87 Million | 33.11 Million | 16.03 Million |
| Depreciation & Amortization | 16.55 Million | 15.92 Million | 15.03 Million | 15.66 Million | 16.76 Million | 16.74 Million |
| Deferred income taxes | 2.61 Million | -1.72 Million | 4.29 Million | -519.59 Thousand | 3.2 Million | -1.81 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.78 Million | -1.27 Million | 1.64 Million | -631.47 Thousand | -930.82 Thousand | -8.54 Million |
| Other non-cash items | -10.11 Million | 28.34 Million | 3.32 Million | 30.01 Million | 21.63 Million | 46.01 Million |
| Investing Cash Flow | -37.12 Million | -21.64 Million | -6.03 Million | -28.66 Million | -17.85 Million | -20.83 Million |
| Investments in PPE | -41.56 Million | -33.96 Million | -23.95 Million | -23.54 Million | -16.5 Million | -17.73 Million |
| Acquisitions | 2.62 Million | 2.01 Million | 375.2 Thousand | 1.51 Million | 249.31 Thousand | -3.32 Million |
| Investment purchases | -104.36 Thousand | -5.17 Million | -3.07 Million | -7.72 Million | -1.6 Million | -6.71 Million |
| Sales/Maturities of investments | 1.91 Million | 15.47 Million | 20.61 Million | 1.93 Million | 1.35 Million | 6.93 Million |
| Other Investing Activities | 4.43 Million | 12.23 Million | 17.91 Million | -836.96 Thousand | -1.35 Million | 447.82 Thousand |
| Financing Cash Flow | -27.84 Million | -25.19 Million | -24.44 Million | -12.93 Million | -7.51 Million | -7.48 Million |
| Debt repayment | - | - | - | -721.15 Thousand | -693.41 Thousand | -678.57 Thousand |
| Dividends payments | -22.79 Million | -17.96 Million | -20.91 Million | -7.72 Million | -6.75 Million | -6.56 Million |
| Common Stock Repurchased | -5.05 Million | -7.23 Million | -3.52 Million | -4.48 Million | -67.98 Thousand | -243.66 Thousand |
| Common Stock Issuance | - | - | - | 5.2 Million | 761.39 Thousand | - |
| Other Financing Activities | - | -7.23 Million | -16.22 Million | -5.2 Million | -761.39 Thousand | - |
| Accounts receivables | -3.26 Million | 688.77 Thousand | -3.28 Million | -551.92 Thousand | -599.8 Thousand | -2.59 Million |
| Accounts payables | 1.04 Million | 2.05 Million | 1.14 Million | 1.48 Million | -472.37 Thousand | -2.62 Million |
| Inventory | -12.26 Million | -4.01 Million | 1.78 Million | 65.81 Thousand | -3.76 Million | -3.12 Million |
| Other working capital | 1.74 Million | -7435.00 | 1.99 Million | -1.62 Million | 3.9 Million | -193.06 Thousand |
| Cash at beginning of period | 55.9 Million | 53.71 Million | 30.62 Million | 24.14 Million | 14.09 Million | 15.81 Million |
| Cash at end of period | 57.28 Million | 55.9 Million | 53.71 Million | 30.62 Million | 24.14 Million | 14.09 Million |
| Capital Expenditure | -41.56 Million | -33.96 Million | -23.95 Million | -23.54 Million | -16.5 Million | -17.73 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.37 Million | 2.18 Million | 23.09 Million | 6.47 Million | 10.05 Million | -1.72 Million |
| Free Cash Flow | 24.78 Million | 15.06 Million | 29.61 Million | 24.53 Million | 18.92 Million | 8.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.5 Million | 16.62 Million | 23.27 Million | 73.69 Million | 15.04 Million | 27.41 Million |
| Depreciation & Amortization | 3.74 Million | 3.64 Million | 4.75 Million | 16.55 Million | 4.23 Million | 3.78 Million |
| Deferred income taxes | -2.76 Million | 2.72 Million | 375.68 Thousand | 2.61 Million | -1.17 Million | 2.56 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.88 Million | -11.1 Million | 8.5 Million | -6.55 Million | 2.23 Million | -7.33 Million |
| Other non-cash items | 9.44 Million | 6.12 Million | 3.38 Million | 27.62 Million | 7.77 Million | 2.5 Million |
| Investing Cash Flow | -20.37 Million | -8.45 Million | -4.25 Million | -37.12 Million | -18.19 Million | -6.12 Million |
| Investments in PPE | -22.43 Million | -9.34 Million | -5.14 Million | -41.56 Million | -20.22 Million | -7.04 Million |
| Acquisitions | 994.62 Thousand | 143.11 Thousand | 941.45 Thousand | 2.62 Million | 1.52 Million | 12.9 Thousand |
| Investment purchases | -31 Thousand | - | -46.56 Thousand | -104.36 Thousand | -46.8 Thousand | -921.28 Thousand |
| Sales/Maturities of investments | 1.09 Million | 747.39 Thousand | 1.00 | 1.91 Million | 546.88 Thousand | 908.38 Thousand |
| Other Investing Activities | 2.05 Million | 890.51 Thousand | 894.89 Thousand | 4.43 Million | 2.02 Million | 921.28 Thousand |
| Financing Cash Flow | -4.52 Million | -2.49 Million | -5.21 Million | -27.84 Million | -16.09 Million | -4.26 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2.75 Million | -2.49 Million | -2.5 Million | -22.79 Million | -15.5 Million | -2.52 Million |
| Common Stock Repurchased | -1.77 Million | - | -2.71 Million | -5.05 Million | -595.25 Thousand | -1.74 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -1.74 Million |
| Accounts receivables | -5.19 Million | -1.75 Million | 3.97 Million | -3.26 Million | 3.93 Million | -6.59 Million |
| Accounts payables | 2.87 Million | -7.27 Million | 73.28 Thousand | 1.04 Million | -3.35 Million | 640.79 Thousand |
| Inventory | -571.63 Thousand | -2.2 Million | -5.87 Million | -12.26 Million | 1.25 Million | 556.88 Thousand |
| Other working capital | -1.12 Million | 127.9 Thousand | 10.31 Million | 7.92 Million | 393.33 Thousand | -1.93 Million |
| Cash at beginning of period | 45.83 Million | 57.28 Million | 37.78 Million | 55.9 Million | 50.58 Million | 45 Million |
| Cash at end of period | 38.74 Million | 45.83 Million | 57.28 Million | 57.28 Million | 37.78 Million | 50.58 Million |
| Capital Expenditure | -22.43 Million | -9.34 Million | -5.14 Million | -41.56 Million | -20.22 Million | -7.04 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.09 Million | -11.45 Million | 19.5 Million | 1.37 Million | -12.79 Million | 5.57 Million |
| Free Cash Flow | -4.62 Million | -9.84 Million | 23.82 Million | 24.78 Million | 1.28 Million | 8.92 Million |
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