Minor International Public Company Limited (MINOF)
USD 0.95
(0.0%)
USD 0.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 800.61 Million | 608.67 Million | 374.71 Million | -106.17 Million | 521.95 Million | 7.36 Billion |
| Net Income | 103.98 Million | 81.57 Million | -442.39 Million | -763.28 Million | 314.12 Million | 6.03 Billion |
| Depreciation & Amortization | 590.03 Million | 553.81 Million | 597.51 Million | 606.23 Million | 288.86 Million | 5.72 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 28.86 Million | 62.67 Million | 112.99 Million | -14.1 Million | -117.46 Million | -1.31 Billion |
| Other non-cash items | 77.72 Million | -89.38 Million | 106.59 Million | 64.97 Million | 36.43 Million | 2.38 Billion |
| Investing Cash Flow | -383.58 Million | -55.68 Million | 250.26 Million | -377.33 Million | -199.03 Million | -83.14 Billion |
| Investments in PPE | -254.77 Million | -144.76 Million | -152.37 Million | -224.45 Million | -482.51 Million | -9.59 Billion |
| Acquisitions | -113.33 Million | 64.35 Million | 146.42 Million | -129.76 Million | 237.96 Million | -76.77 Billion |
| Investment purchases | -32.2 Million | -73.85 Million | -11.89 Million | -42.98 Million | -25.74 Million | -105.65 Million |
| Sales/Maturities of investments | 19.82 Million | 44.9 Million | 101.75 Million | 11.42 Million | 66.5 Million | 1.66 Billion |
| Other Investing Activities | -3.1 Million | 53.67 Million | 166.35 Million | 8.44 Million | 4.75 Million | -1.08 Billion |
| Financing Cash Flow | -683.09 Million | -606.46 Million | -669.33 Million | 881.31 Million | -335.36 Million | 82.97 Billion |
| Debt repayment | -515.74 Million | -392.62 Million | -269.65 Million | -649.16 Million | -264.62 Million | -93.23 Billion |
| Dividends payments | -79.22 Million | -40.75 Million | -43.71 Million | -48.5 Million | -1.84 Billion | -1.84 Billion |
| Common Stock Repurchased | -315.45 Million | -433.26 Million | -300.98 Million | - | 94.31 | - |
| Common Stock Issuance | 229.15 Million | 42.54 Million | 21.9 Million | 603.11 Million | 129.57 Thousand | 24.82 Billion |
| Other Financing Activities | -1.83 Million | -256.38 Million | -421.58 Million | 927.37 Million | -9.18 Million | 23.64 Billion |
| Accounts receivables | -40.86 Million | -70.59 Million | -86.69 Million | 141.93 Million | -24.36 Million | -97.74 Million |
| Accounts payables | 80.71 Million | 89.77 Million | 103.17 Million | -117.18 Million | -76.2 Million | 1.87 Billion |
| Inventory | 12.64 Million | -5.85 Million | 27.17 Million | -6.9 Million | 1.05 Million | -253.36 Million |
| Other working capital | -23.63 Million | 49.35 Million | 69.34 Million | -31.95 Million | -17.95 Million | 883.3 Million |
| Cash at beginning of period | 662.34 Million | 754.65 Million | 874.1 Million | 445.04 Million | 391.88 Million | 5.29 Billion |
| Cash at end of period | 413.96 Million | 662.34 Million | 754.65 Million | 874.1 Million | 445.04 Million | 12.71 Billion |
| Capital Expenditure | -254.77 Million | -144.76 Million | -152.37 Million | -224.45 Million | -482.51 Million | -9.59 Billion |
| Effect of forex changes on cash | 458.88 Million | -276.02 Million | 405.23 Million | 916.95 Million | 990.36 Million | 235.82 Million |
| Net cash flow / Change in cash | -248.38 Million | -92.3 Million | -119.45 Million | 429.05 Million | 53.15 Million | 7.42 Billion |
| Free Cash Flow | 545.84 Million | 463.91 Million | 222.34 Million | -330.63 Million | 39.44 Million | -2.23 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.29 Billion | 1.73 Billion | 103.98 Million | 14.48 Million | 47.05 Million | 78.59 Million |
| Depreciation & Amortization | 5.54 Billion | 5.33 Billion | 590.03 Million | 173.28 Million | 128.67 Million | 139.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.74 Billion | -95.31 Million | 28.86 Million | 39.26 Million | -2.91 Million | 13.87 Million |
| Other non-cash items | 2.73 Billion | 2.5 Billion | 77.72 Million | 34.72 Million | -20.91 Million | 33.02 Million |
| Investing Cash Flow | -1.53 Billion | -1.77 Billion | -383.58 Million | -61.93 Million | -111.88 Million | -141.9 Million |
| Investments in PPE | -2.32 Billion | -2.18 Billion | -254.77 Million | -73.36 Million | -58.18 Million | -68.94 Million |
| Acquisitions | 299.5 Million | 2.88 Million | -113.33 Million | 4.43 Million | -53.67 Million | -62.05 Million |
| Investment purchases | -136.47 Million | -2.49 Million | -32.2 Million | -7.43 Million | -3.04 Million | -12.89 Million |
| Sales/Maturities of investments | 158.2 Million | 363.09 Thousand | 19.82 Million | 14.43 Million | 2.94 Million | 915.16 Thousand |
| Other Investing Activities | 246.17 Million | -64.31 Million | -3.1 Million | -7584.00 | 76.08 Thousand | 1.07 Million |
| Financing Cash Flow | -5.29 Billion | -5.54 Billion | -683.09 Million | -355.59 Million | -86.6 Million | -179.75 Million |
| Debt repayment | -1.02 Billion | -3.71 Billion | -515.74 Million | -255.84 Million | -65.41 Million | -193.37 Million |
| Dividends payments | -49.23 Million | -23.56 Million | -2.72 Billion | -29.00 | -1.39 Billion | -1.33 Billion |
| Common Stock Repurchased | - | - | -315.45 Million | -99.39 Million | -57.48 Million | -61.29 Million |
| Common Stock Issuance | - | 63.28 Million | 229.15 Million | 139.17 | 74.73 Million | 113.51 Million |
| Other Financing Activities | -13.39 Million | -10.82 Million | -1.83 Million | -350.73 Thousand | -91.95 Thousand | -963.92 Thousand |
| Accounts receivables | -605.86 Million | -39.76 Million | -40.86 Million | 46.98 Million | -12.67 Million | -59.4 Million |
| Accounts payables | -1.41 Billion | 1.36 Million | 80.71 Million | 26.97 Million | 4.48 Million | 51.89 Million |
| Inventory | -262.14 Million | -196.42 Million | 12.64 Million | 3.4 Million | -1.11 Million | 547.97 Thousand |
| Other working capital | 16.73 Million | 51.84 Million | -23.63 Million | -38.09 Million | 6.39 Million | 20.82 Million |
| Cash at beginning of period | 13.65 Billion | 14.25 Billion | 662.34 Million | 545.52 Million | 610.86 Million | 671.46 Million |
| Cash at end of period | 14.78 Billion | 13.65 Billion | 413.96 Million | 413.96 Million | 545.52 Million | 610.86 Million |
| Capital Expenditure | -2.32 Billion | -2.18 Billion | -254.77 Million | -73.36 Million | -58.18 Million | -68.94 Million |
| Effect of forex changes on cash | 953 Thousand | 464.73 Million | 458.88 Million | -277.19 Million | 16.96 Million | 619.02 Million |
| Net cash flow / Change in cash | 1.13 Billion | -603.08 Million | -248.38 Million | -131.56 Million | -65.33 Million | -60.6 Million |
| Free Cash Flow | 5.63 Billion | 4.06 Billion | 545.84 Million | 188.4 Million | 93.72 Million | 195.74 Million |
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1426
002405