MMG Limited (MMLTF)
USD 0.35
(0.0%)
USD 0.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.49 Billion | 570.65 Million | 2.26 Billion | 996.57 Million | 691.73 Million | 986.53 Million |
| Net Income | 9.02 Million | 172.81 Million | 664.9 Million | -64.71 Million | -231.68 Million | 64.86 Million |
| Depreciation & Amortization | 955.32 Million | 805.41 Million | -895.04 Million | -928.05 Million | -975 Million | 937.88 Million |
| Deferred income taxes | - | -2.01 Billion | -999.99 Thousand | 500 Thousand | -2.79 Million | - |
| Stock-based compensation | -1.5 Million | 1.1 Million | 1 Million | -500 Thousand | 2.8 Million | 3.9 Million |
| Change in working capital | 459.77 Million | -495.57 Million | 400.87 Million | 1.3 Million | -293.62 Million | 27.32 Million |
| Other non-cash items | 1.55 Billion | 2.09 Billion | 2.09 Billion | 1.98 Billion | 2.19 Billion | 1.9 Billion |
| Investing Cash Flow | -791.84 Million | -539.98 Million | -571.81 Million | -515.94 Million | -483.47 Million | -105 Million |
| Investments in PPE | -793.05 Million | -567.54 Million | -571.91 Million | -516.74 Million | -479.05 Million | -337.85 Million |
| Acquisitions | 1.2 Million | 27.56 Million | 99.67 Thousand | 800.22 Thousand | 3.72 Million | 118.42 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 3.2 Million |
| Other Investing Activities | 1.00 | 25.8 Million | 0.09 | 0.31 | -8.14 Million | 111.21 Million |
| Financing Cash Flow | -628.96 Million | -915.87 Million | -636.79 Million | -505.43 Million | -594.79 Million | -1.21 Billion |
| Debt repayment | -710.45 Million | -893.52 Million | -887.37 Million | -453.42 Million | -514.24 Million | -1.19 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -338 Million |
| Common Stock Issuance | 1.2 Million | 100.23 Thousand | 300.1 Million | 1.2 Million | 1.2 Million | 9.2 Million |
| Other Financing Activities | 118.07 Million | -22.45 Million | -49.53 Million | -53.21 Million | -81.75 Million | -27.22 Million |
| Accounts receivables | -126.49 Million | -143.03 Million | 398.68 Thousand | 170.34 Million | 67.17 Million | -178.78 Million |
| Accounts payables | 67.35 Million | 56.93 Million | 313.26 Million | -240.96 Million | 22.22 Million | 89.29 Million |
| Inventory | 491.44 Million | -312.64 Million | -189.67 Million | -15.7 Million | -209.76 Million | 16.31 Million |
| Other working capital | 27.46 Million | -96.82 Million | 276.88 Million | 87.62 Million | -173.25 Million | 100.5 Million |
| Cash at beginning of period | 371.86 Million | 1.25 Billion | 192.7 Million | 217.5 Million | 601.9 Million | 331.9 Million |
| Cash at end of period | 446.87 Million | 371.86 Million | 1.25 Billion | 192.7 Million | 217.5 Million | 301.9 Million |
| Capital Expenditure | -793.05 Million | -567.54 Million | -571.91 Million | -516.74 Million | -479.05 Million | -337.85 Million |
| Effect of forex changes on cash | 34.35 Thousand | -0.69 | 3.49 Million | 6861.26 | 2.14 Million | - |
| Net cash flow / Change in cash | 75 Million | -883.07 Million | 1.06 Billion | -24.8 Million | -384.4 Million | -30 Million |
| Free Cash Flow | 702.74 Million | 3.1 Million | 1.69 Billion | 479.83 Million | 212.67 Million | 648.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.55 Million | 10.55 Million | 67.87 Million | 9.02 Million | 33.9 Million | -58.79 Million |
| Depreciation & Amortization | 233.95 Million | 233.95 Million | 496.44 Million | 955.32 Million | 252.9 Million | 457.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | -750 Thousand | -1.5 Million | -750 Thousand | - |
| Change in working capital | - | - | 207.45 Million | 459.77 Million | 207.45 Million | - |
| Other non-cash items | 13.14 Million | 13.14 Million | 1.64 Billion | 1.55 Billion | 218.65 Million | 792.08 Million |
| Investing Cash Flow | -1.23 Billion | -1.23 Billion | -487.68 Million | -791.84 Million | -243.95 Million | -302.09 Million |
| Investments in PPE | -210.4 Million | -210.4 Million | -488.88 Million | -793.05 Million | -243.95 Million | -302.09 Million |
| Acquisitions | -1.02 Billion | -1.02 Billion | 1.2 Million | 1.2 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -650 Thousand | -650 Thousand | 1.00 | 1.00 | - | - |
| Financing Cash Flow | 1.06 Billion | 1.06 Billion | -806.32 Million | -628.96 Million | -506.55 Million | 177.49 Million |
| Debt repayment | -1.89 Billion | - | -875.27 Million | -710.45 Million | - | -165.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -2987.81 | 1.2 Million | - | 1.19 Million |
| Other Financing Activities | 1.06 Billion | 1.06 Billion | 87.42 Million | 118.07 Million | -506.55 Million | 30.39 Million |
| Accounts receivables | - | - | -63.1 Million | -126.49 Million | -63.1 Million | - |
| Accounts payables | - | - | - | 67.35 Million | - | - |
| Inventory | - | - | 245.15 Million | 491.44 Million | 245.15 Million | - |
| Other working capital | - | - | 25.4 Million | 27.46 Million | 25.4 Million | - |
| Cash at beginning of period | 446.87 Million | - | 523.55 Million | 371.86 Million | - | 371.86 Million |
| Cash at end of period | 620.74 Million | 86.99 Million | 446.87 Million | 446.87 Million | -38.35 Million | 523.55 Million |
| Capital Expenditure | -210.4 Million | -210.4 Million | -488.88 Million | -793.05 Million | -243.95 Million | -302.09 Million |
| Effect of forex changes on cash | - | - | 489.46 Thousand | 34.35 Thousand | - | -0.78 |
| Net cash flow / Change in cash | 173.86 Million | 86.99 Million | -76.67 Million | 75 Million | -38.35 Million | 151.68 Million |
| Free Cash Flow | 47.24 Million | 47.24 Million | 727.96 Million | 702.74 Million | 468.2 Million | -25.99 Million |
PARKEN
MAANALU
ASTRAZEN
IMCDY
TH
3113