Minor International PCL (8MI.SG)
EUR 0.69
(-0.72%)
EUR 0.69
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.01 Billion | 30.13 Billion | 13.02 Billion | -2.49 Billion | 14.76 Billion | 7.36 Billion |
| Net Income | 9.59 Billion | 6.93 Billion | -17.81 Billion | -25.14 Billion | 13.28 Billion | 7.09 Billion |
| Depreciation & Amortization | 20.39 Billion | 19.27 Billion | 19.94 Billion | 18.24 Billion | 8.91 Billion | 5.72 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.09 Billion | 2.32 Billion | 3.86 Billion | -336.06 Million | -3.44 Billion | -1.31 Billion |
| Other non-cash items | 6.92 Billion | 1.6 Billion | 7.02 Billion | 4.74 Billion | -3.99 Billion | -4.14 Billion |
| Investing Cash Flow | -8.26 Billion | -111.83 Million | 9.2 Billion | -10.53 Billion | -3.78 Billion | -83.14 Billion |
| Investments in PPE | -8.77 Billion | -5.01 Billion | -5.06 Billion | -6.72 Billion | -14.45 Billion | -9.59 Billion |
| Acquisitions | -1.59 Billion | -1.42 Billion | 3 Billion | -5.13 Billion | -2.63 Billion | -76.77 Billion |
| Investment purchases | -29.17 Million | -69.01 Million | -10.46 Million | -35.13 Million | -207.6 Thousand | -105.65 Million |
| Sales/Maturities of investments | 17.96 Million | 41.96 Million | 89.52 Million | 9.33 Million | 1.68 Billion | 1.66 Billion |
| Other Investing Activities | 2.11 Billion | 6.36 Billion | 11.19 Billion | 1.34 Billion | 11.62 Billion | 1.65 Billion |
| Financing Cash Flow | -38.91 Billion | -31.88 Billion | -23.71 Billion | 24.94 Billion | -11.35 Billion | 82.97 Billion |
| Debt repayment | -112.08 Billion | -78.95 Billion | -72.73 Billion | -57.84 Billion | -113.1 Billion | -93.23 Billion |
| Dividends payments | -2.72 Billion | - | - | - | -1.84 Billion | -1.84 Billion |
| Common Stock Repurchased | -207.61 Million | - | - | - | -115.43 Thousand | - |
| Common Stock Issuance | 207.61 Million | 1.47 Billion | 728.4 Million | 9.78 Billion | 115.43 Thousand | - |
| Other Financing Activities | 75.89 Billion | 45.6 Billion | 48.29 Billion | 73 Billion | 103.59 Billion | 178.05 Billion |
| Accounts receivables | -37.02 Million | -65.96 Million | -76.27 Million | 116 Million | -21.7 Million | - |
| Accounts payables | 73.12 Million | 83.87 Million | 90.76 Million | -95.77 Million | -67.88 Million | - |
| Inventory | 435.61 Million | -203.09 Million | 903.61 Million | -206.8 Million | 31.46 Million | -253.36 Million |
| Other working capital | 623.04 Million | 2.51 Billion | 2.95 Billion | -149.48 Million | -3.38 Billion | -1.05 Billion |
| Cash at beginning of period | 22.96 Billion | 25.09 Billion | 26.16 Billion | 13.33 Billion | 12.71 Billion | 5.29 Billion |
| Cash at end of period | 14.25 Billion | 22.96 Billion | 25.09 Billion | 26.16 Billion | 13.33 Billion | 12.71 Billion |
| Capital Expenditure | -8.77 Billion | -5.01 Billion | -5.06 Billion | -6.72 Billion | -14.45 Billion | -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 | -8.7 Billion | -2.13 Billion | -1.06 Billion | 12.83 Billion | 617.83 Million | 7.42 Billion |
| Free Cash Flow | 29.24 Billion | 25.11 Billion | 7.95 Billion | -9.22 Billion | 312.6 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 | 9.59 Billion | 2.08 Billion | 3.38 Billion | 4.88 Billion |
| Depreciation & Amortization | 5.54 Billion | 5.33 Billion | 20.39 Billion | 5.96 Billion | 4.69 Billion | 4.91 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.74 Billion | -95.31 Million | 1.09 Billion | 1.45 Billion | -106.4 Million | 490.17 Million |
| Other non-cash items | 2.73 Billion | 2.5 Billion | 6.92 Billion | 1.58 Billion | 1.32 Billion | 738.64 Million |
| Investing Cash Flow | -1.53 Billion | -1.77 Billion | -8.26 Billion | -1.75 Billion | -3.01 Billion | -1.79 Billion |
| Investments in PPE | -2.32 Billion | -2.18 Billion | -8.77 Billion | -2.52 Billion | -2.12 Billion | -2.43 Billion |
| Acquisitions | - | - | -1.59 Billion | -25 Million | -1.44 Billion | -120.39 Million |
| Investment purchases | - | - | -29.17 Million | -6.73 Million | -2.88 Million | -11.82 Million |
| Sales/Maturities of investments | - | - | 17.96 Million | 13.08 Million | 2.78 Million | 839.03 Thousand |
| Other Investing Activities | 246.17 Million | -64.31 Million | 2.11 Billion | 793.91 Million | 552.69 Million | 765.62 Million |
| Financing Cash Flow | -5.29 Billion | -5.54 Billion | -38.91 Billion | -14.7 Billion | -7.97 Billion | -11.24 Billion |
| Debt repayment | -1.02 Billion | -3.71 Billion | -112.08 Billion | -36.18 Billion | -39.26 Billion | -23.24 Billion |
| Dividends payments | -1.81 Billion | - | -2.72 Billion | -29.00 | -1.39 Billion | -1.33 Billion |
| Common Stock Repurchased | - | - | -207.61 Million | -126.09 | -70.69 Million | -104.07 Million |
| Common Stock Issuance | - | - | 207.61 Million | 126.09 | 70.69 Million | 104.07 Million |
| Other Financing Activities | -13.39 Million | -10.82 Million | 75.89 Billion | 21.48 Billion | 32.69 Billion | 13.32 Billion |
| Accounts receivables | -605.86 Million | - | -37.02 Million | 42.56 Million | -11.99 Million | -54.45 Million |
| Accounts payables | - | - | 73.12 Million | 24.43 Million | 4.24 Million | 47.58 Million |
| Inventory | -262.14 Million | -196.42 Million | 435.61 Million | 117.3 Million | -40.84 Million | 19.36 Million |
| Other working capital | 16.73 Million | 51.84 Million | 623.04 Million | 1.26 Billion | -57.8 Million | 477.69 Million |
| Cash at beginning of period | 13.65 Billion | 14.25 Billion | 22.96 Billion | 19.9 Billion | 21.58 Billion | 22.97 Billion |
| Cash at end of period | 14.78 Billion | 13.65 Billion | 14.25 Billion | 14.25 Billion | 19.9 Billion | 21.58 Billion |
| Capital Expenditure | -2.32 Billion | -2.18 Billion | -8.77 Billion | -2.52 Billion | -2.12 Billion | -2.43 Billion |
| 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 | -8.7 Billion | -5.64 Billion | -1.68 Billion | -1.39 Billion |
| Free Cash Flow | 5.63 Billion | 4.06 Billion | 29.24 Billion | 8.56 Billion | 7.16 Billion | 8.59 Billion |
2723
8093
GEOJITFSL
PHOENIXLTD
PTSP
002198