METAWATER Co., Ltd. (MTWTF)
USD 12.32
(0.0%)
USD 12.32
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.48 Billion | -4.34 Billion | 6.63 Billion | 10.4 Billion | 3.52 Billion | 6.23 Billion |
| Net Income | 6.87 Billion | 9.06 Billion | 8.75 Billion | 11.05 Billion | 8.13 Billion | 7.62 Billion |
| Depreciation & Amortization | 2.44 Billion | 1.9 Billion | 1.71 Billion | 1.44 Billion | 1.24 Billion | 1.48 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.97 Billion | -10.93 Billion | 311 Million | 2.81 Billion | -3.94 Billion | -1.14 Billion |
| Other non-cash items | 25.99 Billion | -4.37 Billion | -4.13 Billion | -4.9 Billion | -1.91 Billion | -1.72 Billion |
| Investing Cash Flow | -2.33 Billion | -6.45 Billion | -3.84 Billion | -3.25 Billion | -1.38 Billion | -805 Million |
| Investments in PPE | -5.96 Billion | -2.58 Billion | -2.78 Billion | -735 Million | -779 Million | -669 Million |
| Acquisitions | 761 Million | -1.64 Billion | 520 Million | -2.23 Billion | -426 Million | 80 Million |
| Investment purchases | -375 Million | -5.79 Billion | -445 Million | -293 Million | -223 Million | -95 Million |
| Sales/Maturities of investments | 3.83 Billion | 1.71 Billion | 56 Million | 45 Million | -154 Million | 34 Million |
| Other Investing Activities | -595 Million | 1.84 Billion | -1.19 Billion | -35 Million | 202 Million | -155 Million |
| Financing Cash Flow | 10.57 Billion | 717 Million | -628 Million | -2.1 Billion | -17.07 Billion | -2.61 Billion |
| Debt repayment | -12.52 Billion | -2.94 Billion | -1.44 Billion | -1.13 Billion | -1.17 Billion | -1.11 Billion |
| Dividends payments | -1.85 Billion | -1.74 Billion | -1.74 Billion | -1.73 Billion | -1.6 Billion | -1.55 Billion |
| Common Stock Repurchased | - | - | - | 257 Million | -14.28 Billion | - |
| Common Stock Issuance | - | - | - | 219 Million | -1 Million | - |
| Other Financing Activities | -89 Million | 5.4 Billion | 2.55 Billion | 296 Million | -2 Million | 53 Million |
| Accounts receivables | -15.15 Billion | -8.77 Billion | 3.12 Billion | 111 Million | -1.85 Billion | -4.16 Billion |
| Accounts payables | -2.43 Billion | 241 Million | 2.25 Billion | -821 Million | 5.16 Billion | 248 Million |
| Inventory | -3.35 Billion | -1.58 Billion | 276 Million | -717 Million | 605 Million | -2.7 Billion |
| Other working capital | 5.96 Billion | -821 Million | -5.33 Billion | 4.23 Billion | -7.85 Billion | 5.47 Billion |
| Cash at beginning of period | 11.08 Billion | 20.61 Billion | 18.04 Billion | 12.87 Billion | 27.79 Billion | 24.97 Billion |
| Cash at end of period | 14.22 Billion | 11.08 Billion | 20.61 Billion | 18.04 Billion | 12.87 Billion | 27.79 Billion |
| Capital Expenditure | -5.96 Billion | -2.58 Billion | -2.78 Billion | -735 Million | -779 Million | -669 Million |
| Effect of forex changes on cash | 381 Million | 548 Million | 224 Million | 119 Million | 11 Million | 4 Million |
| Net cash flow / Change in cash | 3.13 Billion | -9.52 Billion | 2.56 Billion | 5.16 Billion | -14.92 Billion | 2.81 Billion |
| Free Cash Flow | -11.44 Billion | -6.92 Billion | 3.85 Billion | 9.66 Billion | 2.74 Billion | 5.56 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.87 Billion | 7.31 Billion | 1.76 Billion | -304 Million | -1.89 Billion | 9.06 Billion |
| Depreciation & Amortization | 2.44 Billion | - | 598 Million | 554 Million | 477 Million | 1.9 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.97 Billion | - | - | - | - | -10.93 Billion |
| Other non-cash items | 25.99 Billion | -7.31 Billion | -1.76 Billion | 304 Million | 1.89 Billion | -4.37 Billion |
| Investing Cash Flow | -2.33 Billion | - | - | - | - | -6.45 Billion |
| Investments in PPE | -5.96 Billion | - | - | - | - | -2.58 Billion |
| Acquisitions | 761 Million | - | - | - | - | -1.64 Billion |
| Investment purchases | -375 Million | - | - | - | - | -5.79 Billion |
| Sales/Maturities of investments | 3.83 Billion | - | - | - | - | 1.71 Billion |
| Other Investing Activities | -595 Million | - | - | - | - | 1.84 Billion |
| Financing Cash Flow | 10.57 Billion | - | - | - | - | 717 Million |
| Debt repayment | -12.52 Billion | - | - | - | - | -2.94 Billion |
| Dividends payments | -1.85 Billion | - | - | - | - | -1.74 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -89 Million | - | - | - | - | 5.4 Billion |
| Accounts receivables | -15.15 Billion | - | - | - | - | -8.77 Billion |
| Accounts payables | -2.43 Billion | - | - | - | - | 241 Million |
| Inventory | -3.35 Billion | - | - | - | - | -1.58 Billion |
| Other working capital | 5.96 Billion | - | - | - | - | -821 Million |
| Cash at beginning of period | 11.08 Billion | - | 20.68 Billion | 35.35 Billion | 11.08 Billion | 20.61 Billion |
| Cash at end of period | 14.22 Billion | - | 18.67 Billion | 20.68 Billion | 35.35 Billion | 11.08 Billion |
| Capital Expenditure | -5.96 Billion | - | - | - | - | -2.58 Billion |
| Effect of forex changes on cash | 381 Million | - | - | - | - | 548 Million |
| Net cash flow / Change in cash | 3.13 Billion | - | -2.01 Billion | -14.67 Billion | 24.27 Billion | -9.52 Billion |
| Free Cash Flow | -11.44 Billion | - | 1.19 Billion | 1.1 Billion | 954 Million | -6.92 Billion |
IROQ
ROBOF
NTCYF
0081
GSN
KELLTONTEC