Micro-Mechanics (Holdings) Ltd. (MCRNF)
USD 1.17
(0.0%)
USD 1.17
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.57 Million | 17.69 Million | 18.11 Million | 19.15 Million | 13.62 Million | 14.41 Million |
| Net Income | 8.03 Million | 9.77 Million | 14.24 Million | 13.43 Million | 10.5 Million | 9.57 Million |
| Depreciation & Amortization | 6.5 Million | 6.71 Million | -5.1 Million | -5.08 Million | -4.85 Million | -4.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -263.06 Thousand | 2.74 Million | -1.84 Million | 624.98 Thousand | -2.25 Million | 246.85 Thousand |
| Other non-cash items | -4417.00 | -1.53 Million | 10.82 Million | 10.18 Million | 10.23 Million | 9.42 Million |
| Investing Cash Flow | -2.24 Million | -2.42 Million | -3.28 Million | -5.03 Million | -2.57 Million | -2.51 Million |
| Investments in PPE | -2.46 Million | -3.33 Million | -3.52 Million | -5.04 Million | -2.65 Million | -2.52 Million |
| Acquisitions | - | 557.37 Thousand | 239.43 Thousand | 8950.31 | 79.65 Thousand | 10.86 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 216.05 Thousand | 354.72 Thousand | 0.35 | 63.16 Thousand | 0.63 | 0.93 |
| Financing Cash Flow | -9.92 Million | -20.77 Million | -14.85 Million | -14.36 Million | -11.77 Million | -11.09 Million |
| Debt repayment | -1.4 Million | -1.21 Million | -1.19 Million | -1.14 Million | -1.12 Million | -1.1 Million |
| Dividends payments | -8.34 Million | -19.46 Million | -19.46 Million | -18.07 Million | -15.29 Million | -13.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.82 Thousand | -1.31 Million | -860 Thousand | -914.39 Thousand | -808.13 Thousand | -819.74 Thousand |
| Accounts receivables | -396.12 Thousand | 3.35 Million | -2.3 Million | -60.37 Thousand | -2.08 Million | 711.22 Thousand |
| Accounts payables | - | -2.1 Million | 827.32 Thousand | 535.3 Thousand | 410.97 Thousand | -441.39 Thousand |
| Inventory | 196.75 Thousand | 1.05 Million | -370.64 Thousand | 150.06 Thousand | -582.45 Thousand | -22.98 Thousand |
| Other working capital | -63.68 Thousand | 441.65 Thousand | 0.85 | -0.08 | 0.82 | -0.12 |
| Cash at beginning of period | 14.12 Million | 20.21 Million | 20.44 Million | 20.65 Million | 21.71 Million | 20.91 Million |
| Cash at end of period | 16.4 Million | 14.12 Million | 20.21 Million | 20.44 Million | 20.65 Million | 21.71 Million |
| Capital Expenditure | -2.46 Million | -3.33 Million | -3.52 Million | -5.04 Million | -2.65 Million | -2.52 Million |
| Effect of forex changes on cash | -116.58 Thousand | -587.83 Thousand | -195.49 Thousand | 116.17 Thousand | -63.58 Thousand | -283.11 Thousand |
| Net cash flow / Change in cash | 2.28 Million | -6.08 Million | -239.68 Thousand | -201.95 Thousand | -1.06 Million | 799.39 Thousand |
| Free Cash Flow | 12.11 Million | 14.36 Million | 14.58 Million | 14.11 Million | 10.97 Million | 11.88 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.53 Million | 1.36 Million | 1.07 Million | 1.97 Million | 1.47 Million | 9.77 Million |
| Depreciation & Amortization | 1.17 Million | 1.18 Million | 1.25 Million | 1.21 Million | 1.23 Million | 6.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 399.66 Thousand | -146.56 Thousand | 431.37 Thousand | -861.07 Thousand | 390.34 Thousand | 2.74 Million |
| Other non-cash items | 1.99 Million | 2.5 Million | -103.67 Thousand | 299.58 Thousand | -341.53 Thousand | -1.53 Million |
| Investing Cash Flow | -366.23 Thousand | -488.99 Thousand | -527.84 Thousand | -428.05 Thousand | 203.58 Thousand | -2.42 Million |
| Investments in PPE | -369.69 Thousand | -490.58 Thousand | -538.82 Thousand | -428.99 Thousand | -293.45 Thousand | -3.33 Million |
| Acquisitions | 3458.47 | 1586.79 | 10.98 Thousand | 948.15 | 497.03 Thousand | 557.37 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 46.26 Thousand | 49.25 Thousand | 76.83 Thousand | -0.15 | 715.83 Thousand | 354.72 Thousand |
| Financing Cash Flow | -168.79 Thousand | -3.38 Million | -3.45 Million | -277.25 Thousand | -180.2 Thousand | -20.77 Million |
| Debt repayment | - | -397.81 Thousand | -395.75 Thousand | -378.97 Thousand | -243.82 Thousand | -1.21 Million |
| Dividends payments | -1.47 | -3.08 Million | -3.15 Million | - | -1.00 | -19.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -168.79 Thousand | - | -299.74 Thousand | - | -95.86 Thousand | -1.31 Million |
| Accounts receivables | -426.44 Thousand | -87.66 Thousand | 883.17 Thousand | -633.06 Thousand | -91.46 Thousand | 3.35 Million |
| Accounts payables | 766.79 Thousand | -88.24 Thousand | -606.69 Thousand | -134.48 Thousand | 9071.71 | -2.1 Million |
| Inventory | 59.32 Thousand | 29.33 Thousand | 154.89 Thousand | -93.52 Thousand | 472.74 Thousand | 1.05 Million |
| Other working capital | 1.04 Million | - | - | - | -0.71 | 441.65 Thousand |
| Cash at beginning of period | 9.66 Million | 11.33 Million | 12.38 Million | 10.54 Million | 8.01 Million | 20.21 Million |
| Cash at end of period | 12.21 Million | 9.66 Million | 11.33 Million | 12.38 Million | 10.54 Million | 14.12 Million |
| Capital Expenditure | -369.69 Thousand | -490.58 Thousand | -538.82 Thousand | -428.99 Thousand | -293.45 Thousand | -3.33 Million |
| Effect of forex changes on cash | -30.97 Thousand | 77.9 Thousand | -187.42 Thousand | 23.9 Thousand | -158.02 Thousand | -587.83 Thousand |
| Net cash flow / Change in cash | 2.54 Million | -1.67 Million | -1.04 Million | 1.83 Million | 2.53 Million | -6.08 Million |
| Free Cash Flow | 2.77 Million | 1.9 Million | 2.11 Million | 2.2 Million | 2.45 Million | 14.36 Million |
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