Murray & Roberts Holdings Limited (MURSF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 930.3 Million | 93 Million | -175.1 Million | 2.42 Billion | -758.2 Million | 1.1 Billion |
| Net Income | 114.5 Million | -2.69 Billion | 592.1 Million | 283.5 Million | 1.9 Million | 701 Million |
| Depreciation & Amortization | 363.3 Million | 731.3 Million | 1.1 Billion | 882.8 Million | 850.6 Million | 477.2 Million |
| Deferred income taxes | - | 1.35 Billion | -520.6 Million | - | - | - |
| Stock-based compensation | 18.5 Million | 3.8 Million | 27.1 Million | 21.4 Million | 27.1 Million | 33.8 Million |
| Change in working capital | 477.8 Million | 699 Million | -1.35 Billion | 1.21 Billion | -907.4 Million | 673.2 Million |
| Other non-cash items | -6 Million | -2 Million | -22 Million | 21 Million | -730.4 Million | -781 Million |
| Investing Cash Flow | -116.8 Million | -304 Million | -1 Billion | -1.14 Billion | -155.6 Million | -467.4 Million |
| Investments in PPE | -439.6 Million | -658 Million | -1.91 Billion | -1.39 Billion | -1.61 Billion | -192.4 Million |
| Acquisitions | 73.4 Million | -87 Million | -288.3 Million | -6 Million | 48.8 Million | -666.5 Million |
| Investment purchases | - | - | - | - | 1.03 Billion | 157.8 Million |
| Sales/Maturities of investments | - | - | - | - | 328 Million | 183.5 Million |
| Other Investing Activities | 36 Million | 441 Million | 1.19 Billion | 258.9 Million | 42.5 Million | 50.2 Million |
| Financing Cash Flow | -356.2 Million | -856 Million | -542 Million | -853.9 Million | -716.4 Million | 513.5 Million |
| Debt repayment | -308.3 Million | -4 Billion | -844.8 Million | -930.7 Million | -665 Million | -161.9 Million |
| Dividends payments | - | - | - | - | -227.2 Million | -207 Million |
| Common Stock Repurchased | - | -67 Million | -5.6 Million | -76.5 Million | -136.5 Million | -82.3 Million |
| Common Stock Issuance | - | 59 Million | 94.3 Million | 20.9 Million | 105.2 Million | - |
| Other Financing Activities | -800 Thousand | 3.15 Billion | 214.1 Million | 132.4 Million | 11.2 Million | 675.4 Million |
| Accounts receivables | 234 Million | -2.35 Billion | -91 Million | -235.8 Million | -1.03 Billion | -754 Million |
| Accounts payables | - | 2.35 Billion | 91 Million | 235.8 Million | 1.03 Billion | 754 Million |
| Inventory | 16 Million | -100 Million | -94 Million | -56.3 Million | -1.07 Billion | -215.7 Million |
| Other working capital | 227.8 Million | 799 Million | -1.25 Billion | 1.26 Billion | 166 Million | 888.9 Million |
| Cash at beginning of period | 1.27 Billion | 2.12 Billion | 2.29 Billion | 2.3 Billion | 3.41 Billion | 2.35 Billion |
| Cash at end of period | 1.64 Billion | 1.27 Billion | 742.7 Million | 2.29 Billion | 2.3 Billion | 3.41 Billion |
| Capital Expenditure | -439.6 Million | -658 Million | -1.91 Billion | -1.39 Billion | -1.61 Billion | -192.4 Million |
| Effect of forex changes on cash | -85 Million | 217 Million | 177.5 Million | -436.5 Million | 514.7 Million | -84.2 Million |
| Net cash flow / Change in cash | 372.3 Million | -850 Million | -1.54 Billion | -12.6 Million | -1.11 Billion | 1.06 Billion |
| Free Cash Flow | 490.7 Million | -565 Million | -2.08 Billion | 1.02 Billion | -2.37 Billion | 911.8 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.72 Million | -2.94 Million | -2.69 Billion | -8.8 Million | -6.91 Million | 592.1 Million |
| Depreciation & Amortization | 9.68 Million | 10.15 Million | 731.3 Million | 9.08 Million | 11.07 Million | 1.1 Billion |
| Deferred income taxes | - | - | 1.35 Billion | - | - | -520.6 Million |
| Stock-based compensation | - | - | 3.8 Million | - | - | 27.1 Million |
| Change in working capital | - | - | 699 Million | - | - | -1.35 Billion |
| Other non-cash items | 34.21 Million | 23.47 Million | -2 Million | 51.54 Million | 2.22 Million | -22 Million |
| Investing Cash Flow | -7.3 Million | 928.2 Thousand | -304 Million | 57.67 Million | -96.69 Million | -1 Billion |
| Investments in PPE | -11.46 Million | -5.78 Million | -658 Million | -13.03 Million | -24.08 Million | -1.91 Billion |
| Acquisitions | 9.08 Million | 2.67 Million | -87 Million | 74.81 Million | -73.25 Million | -288.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 64.36 Million | - | - |
| Other Investing Activities | -4 Million | 4.04 Million | 441 Million | -68.47 Million | 644.6 Thousand | 1.19 Billion |
| Financing Cash Flow | -6.78 Million | -14.41 Million | -856 Million | -125.99 Million | 88.31 Million | -542 Million |
| Debt repayment | -5.36 Million | -11.46 Million | -4 Billion | -124.64 Million | -95.69 Million | -844.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 10.92 Thousand | -54.6 Thousand | -67 Million | 5290.00 | -3.92 Million | -5.6 Million |
| Common Stock Issuance | - | - | 59 Million | 412.62 Thousand | 2.98 Million | 94.3 Million |
| Other Financing Activities | -1.43 Million | -1.69 Million | 3.15 Billion | -576.61 Thousand | -468.8 Thousand | 214.1 Million |
| Accounts receivables | - | - | -2.35 Billion | - | - | -91 Million |
| Accounts payables | - | - | 2.35 Billion | - | - | 91 Million |
| Inventory | - | - | -100 Million | - | - | -94 Million |
| Other working capital | - | - | 799 Million | - | - | -1.25 Billion |
| Cash at beginning of period | 62.4 Million | 66.83 Million | 2.12 Billion | 39.96 Million | 137.6 Million | 2.29 Billion |
| Cash at end of period | 89.17 Million | 62.4 Million | 1.27 Billion | 66.83 Million | 39.96 Million | 742.7 Million |
| Capital Expenditure | -11.46 Million | -5.78 Million | -658 Million | -13.03 Million | -24.08 Million | -1.91 Billion |
| Effect of forex changes on cash | - | -1.31 Million | 217 Million | 61.53 Million | -73.49 Million | 177.5 Million |
| Net cash flow / Change in cash | 26.77 Million | -4.43 Million | -850 Million | 26.87 Million | -97.63 Million | -1.54 Billion |
| Free Cash Flow | 30.7 Million | 4.58 Million | -565 Million | 20.61 Million | -39.84 Million | -2.08 Billion |
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