Medipower (Overseas) Public Co. Limited (MDPR.TA)
ILA 649.7
(0.92%)
ILA 649.7
(0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12 Million | 12.92 Million | 9.5 Million | 8.45 Million | 7.1 Million | 5.42 Million |
| Net Income | 8 Million | 1.34 Million | 9.18 Million | 2.53 Million | 4.12 Million | 4.58 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 191 Thousand | 69 Thousand | - | - | - | - |
| Change in working capital | 212 Thousand | 155 Thousand | -1.83 Million | -486 Thousand | -67 Thousand | -521 Thousand |
| Other non-cash items | 3.59 Million | 11.35 Million | 2.15 Million | 6.4 Million | 3.04 Million | 1.36 Million |
| Investing Cash Flow | -7.83 Million | -14.56 Million | -135.66 Million | -61 Million | -8.42 Million | 3 Million |
| Investments in PPE | - | -84 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.83 Million | -14.47 Million | -135.66 Million | -61 Million | -8.42 Million | 3 Million |
| Financing Cash Flow | -12.48 Million | 11.63 Million | 117.8 Million | 39.05 Million | 20.13 Million | -8.16 Million |
| Debt repayment | -12.38 Million | -19.21 Million | -34.47 Million | -5.32 Million | -11.47 Million | -5.78 Million |
| Dividends payments | - | - | - | - | -1.49 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -96 Thousand | 30.85 Million | 152.27 Million | 44.37 Million | 33.1 Million | -2.38 Million |
| Accounts receivables | -448 Thousand | -309 Thousand | -2.11 Million | -981 Thousand | -67 Thousand | -521 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 660 Thousand | 464 Thousand | 275 Thousand | 495 Thousand | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 13.64 Million | 4.09 Million | 12.45 Million | 25.69 Million | 6.85 Million | 6.73 Million |
| Cash at end of period | 5.32 Million | 13.64 Million | 4.09 Million | 12.45 Million | 25.69 Million | 6.85 Million |
| Capital Expenditure | - | -84 Thousand | - | - | - | - |
| Effect of forex changes on cash | -5000.00 | -453 Thousand | -8000.00 | 267 Thousand | 24 Thousand | -146 Thousand |
| Net cash flow / Change in cash | -8.31 Million | 9.54 Million | -8.36 Million | -13.24 Million | 18.84 Million | 118 Thousand |
| Free Cash Flow | 12 Million | 12.84 Million | 9.5 Million | 8.45 Million | 7.1 Million | 5.42 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.48 Million | 628 Thousand | 8 Million | 2.25 Million | 2.84 Million | 2.27 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 47 Thousand | 49 Thousand | 191 Thousand | 47 Thousand | 47 Thousand | 48 Thousand |
| Change in working capital | 592 Thousand | 903 Thousand | 212 Thousand | -2.06 Million | 1.48 Million | -105 Thousand |
| Other non-cash items | 1.31 Million | 2.06 Million | 3.59 Million | 1.9 Million | -971 Thousand | 586 Thousand |
| Investing Cash Flow | -500 Thousand | 1.34 Million | -7.83 Million | -2.91 Million | -1.33 Million | -4.92 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -500 Thousand | 1.34 Million | -7.83 Million | -2.91 Million | -1.33 Million | -4.92 Million |
| Financing Cash Flow | -2.95 Million | -6.05 Million | -12.48 Million | -124 Thousand | -2.55 Million | -3.75 Million |
| Debt repayment | -1.33 Million | -6.82 Million | -12.38 Million | -1.11 Million | -1.5 Million | -8.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.61 Million | 772 Thousand | -96 Thousand | 990 Thousand | -1.04 Million | 5.14 Million |
| Accounts receivables | 592 Thousand | 903 Thousand | -448 Thousand | -2.06 Million | 820 Thousand | -105 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 660 Thousand | 660 Thousand | - | 660 Thousand | - |
| Other working capital | - | -660 Thousand | - | - | - | - |
| Cash at beginning of period | 5.32 Million | 6.37 Million | 13.64 Million | 7.28 Million | 7.76 Million | 13.64 Million |
| Cash at end of period | 6.3 Million | 5.32 Million | 5.32 Million | 6.37 Million | 7.28 Million | 7.76 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -3000.00 | 14 Thousand | -5000.00 | -10 Thousand | -4000.00 | -5000.00 |
| Net cash flow / Change in cash | 979 Thousand | -1.05 Million | -8.31 Million | -905 Thousand | -484 Thousand | -5.87 Million |
| Free Cash Flow | 4.43 Million | 3.64 Million | 12 Million | 2.14 Million | 3.4 Million | 2.8 Million |
DIANATEA
ZDGGF
300298
SABTNL
183490
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