Mega Or Holdings Ltd (MGOR.TA)
ILA 11590.0
(-0.26%)
ILA 11590.0
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 170.69 Million | 103.64 Million | 72.97 Million | 16.03 Million | 55.73 Million | 26.14 Million |
| Net Income | 277.29 Million | -148.69 Million | 742.15 Million | 353.88 Million | 355.08 Million | 150.83 Million |
| Depreciation & Amortization | 795 Thousand | 1.16 Million | 1.06 Million | 1.21 Million | 953 Thousand | 1.07 Million |
| Deferred income taxes | -252.34 Million | 9.54 Million | -793.41 Million | -369.41 Million | -347.22 Million | -168.55 Million |
| Stock-based compensation | 8.07 Million | 3.9 Million | 1.64 Million | 1.23 Million | 1.26 Million | 619 Thousand |
| Change in working capital | -13.51 Million | 6.18 Million | 35.46 Million | -3.61 Million | 14.59 Million | -3.26 Million |
| Other non-cash items | 150.39 Million | 231.53 Million | 86.05 Million | 32.73 Million | 31.07 Million | 45.43 Million |
| Investing Cash Flow | -109.14 Million | -474.07 Million | -442.32 Million | -689.02 Million | -918.65 Million | -409.05 Million |
| Investments in PPE | -2.85 Million | -10.26 Million | -3.4 Million | -1.81 Million | -974 Thousand | -442 Thousand |
| Acquisitions | -38.14 Million | -119.06 Million | -525.17 Million | -372.53 Million | -403.05 Million | -375.58 Million |
| Investment purchases | - | -163.8 Million | -100 Million | -259.18 Million | -291.62 Million | -263.04 Million |
| Sales/Maturities of investments | - | 100 Million | 161.66 Million | 219.45 Million | 82.17 Million | 253.28 Million |
| Other Investing Activities | -68.14 Million | -280.94 Million | 24.58 Million | -274.93 Million | -305.17 Million | -23.26 Million |
| Financing Cash Flow | 109.21 Million | 226.81 Million | 711.78 Million | 726.13 Million | 813.28 Million | 249.45 Million |
| Debt repayment | -687.37 Million | -442.99 Million | -261.69 Million | -585.57 Million | -646 Million | -186.72 Million |
| Dividends payments | -35 Million | -100 Million | -100 Million | -55 Million | -25 Million | -33.97 Million |
| Common Stock Repurchased | 831.93 Million | 769.9 Million | 1.07 Billion | - | - | - |
| Common Stock Issuance | 2000.00 | 2.87 Million | 1000.00 | 198.18 Million | 240.19 Million | 82.69 Million |
| Other Financing Activities | -345 Thousand | -2.96 Million | -163 Thousand | 195.55 Million | 192.28 Million | 96.7 Million |
| Accounts receivables | -18.49 Million | 17.98 Million | 5.99 Million | -7 Million | 7.5 Million | -3.24 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.98 Million | -11.8 Million | 29.46 Million | 3.38 Million | 7.09 Million | -2 Million |
| Cash at beginning of period | 334.34 Million | 477.95 Million | 135.5 Million | 82.35 Million | 131.98 Million | 265.44 Million |
| Cash at end of period | 505.11 Million | 334.34 Million | 477.95 Million | 135.5 Million | 82.35 Million | 131.98 Million |
| Capital Expenditure | -2.85 Million | -10.26 Million | -3.4 Million | -1.81 Million | -974 Thousand | -442 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 170.77 Million | -143.61 Million | 342.44 Million | 53.15 Million | -49.63 Million | -133.45 Million |
| Free Cash Flow | 167.84 Million | 93.38 Million | 69.57 Million | 14.22 Million | 54.76 Million | 25.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 91.91 Million | 108.24 Million | 213.62 Million | 277.29 Million | 82.82 Million | 146.16 Million |
| Depreciation & Amortization | 208 Thousand | 203 Thousand | 200 Thousand | 795 Thousand | 191 Thousand | 204 Thousand |
| Deferred income taxes | - | - | -142.73 Million | -252.34 Million | -62.24 Million | -187.37 Million |
| Stock-based compensation | 2.24 Million | 2.24 Million | 2.31 Million | 8.07 Million | 2.35 Million | 1.77 Million |
| Change in working capital | -10.49 Million | 9.45 Million | 21.26 Million | -13.51 Million | -14.44 Million | -20.54 Million |
| Other non-cash items | -12.78 Million | 13.95 Million | 656 Thousand | 150.39 Million | 21.42 Million | 84.23 Million |
| Investing Cash Flow | -55.39 Million | 26.55 Million | 141.18 Million | -109.14 Million | -51.34 Million | -22.74 Million |
| Investments in PPE | -17 Thousand | -986 Thousand | 471 Thousand | -2.85 Million | -172 Thousand | -442 Thousand |
| Acquisitions | - | - | -6.84 Million | -38.14 Million | - | - |
| Investment purchases | -30.13 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 217.14 Million | 138.79 Million |
| Other Investing Activities | 10.35 Million | -21.23 Million | 147.54 Million | -68.14 Million | -268.31 Million | -161.09 Million |
| Financing Cash Flow | -236.1 Million | -221.44 Million | -149.47 Million | 109.21 Million | 36.75 Million | 72.12 Million |
| Debt repayment | -185.62 Million | -220.99 Million | -300.94 Million | -687.37 Million | -253.62 Million | -58.37 Million |
| Dividends payments | -50 Million | - | -35 Million | -35 Million | - | - |
| Common Stock Repurchased | - | - | - | 831.93 Million | -147.08 Million | - |
| Common Stock Issuance | - | - | -277.49 Million | 2000.00 | 127.5 Million | - |
| Other Financing Activities | 88 Thousand | 114 Thousand | 428.97 Million | -345 Thousand | 619.57 Million | 130.49 Million |
| Accounts receivables | -5.58 Million | 3.52 Million | 19.27 Million | -18.49 Million | -18.49 Million | -24.16 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.99 Million | 1.1 Million | 12.18 Million | 4.98 Million | -259 Thousand | 2.65 Million |
| Cash at beginning of period | 357.72 Million | 505.11 Million | 418.08 Million | 334.34 Million | 402.57 Million | 328.73 Million |
| Cash at end of period | 91.38 Million | 357.72 Million | 505.11 Million | 505.11 Million | 418.08 Million | 402.57 Million |
| Capital Expenditure | -17 Thousand | -986 Thousand | 471 Thousand | -2.85 Million | -172 Thousand | -442 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -266.33 Million | -147.38 Million | 87.02 Million | 170.77 Million | 15.51 Million | 73.83 Million |
| Free Cash Flow | 25.15 Million | 46.51 Million | 95.79 Million | 167.84 Million | 29.93 Million | 24.01 Million |
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