Malam - Team Ltd (MLTM.TA)
ILA 8219.0
(-0.3%)
ILA 8219.0
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 220.66 Million | 29.65 Million | 205.2 Million | 311.74 Million | 181.02 Million | 79.5 Million |
| Net Income | 64.19 Million | 55.86 Million | 67.53 Million | 76.52 Million | 104.27 Million | 68.33 Million |
| Depreciation & Amortization | 119.5 Million | 126.44 Million | 121.47 Million | 104.72 Million | 105.21 Million | 29.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | -2.55 Million | - | - |
| Change in working capital | 37.93 Million | -142.15 Million | 23.56 Million | 118.38 Million | -2.99 Million | -18.11 Million |
| Other non-cash items | -979 Thousand | -10.49 Million | -7.37 Million | 14.66 Million | -25.46 Million | -367 Thousand |
| Investing Cash Flow | -74.98 Million | -188.41 Million | -85.66 Million | -105.32 Million | -42.2 Million | -58.98 Million |
| Investments in PPE | -54.38 Million | -106.91 Million | -56.7 Million | -33.54 Million | -47.89 Million | -58.88 Million |
| Acquisitions | -20.69 Million | -65.62 Million | -26.01 Million | -69.4 Million | 3.31 Million | -100 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 3.92 Million | - |
| Other Investing Activities | 97 Thousand | -15.87 Million | -2.94 Million | -2.38 Million | 2.37 Million | -35.77 Million |
| Financing Cash Flow | -83.53 Million | 162.15 Million | -110.29 Million | -29.14 Million | -148.51 Million | -94.01 Million |
| Debt repayment | -297.72 Million | -158.99 Million | -144.03 Million | -131.59 Million | -96.29 Million | -81.76 Million |
| Dividends payments | -32.84 Million | -54.73 Million | -76.63 Million | -21.89 Million | -45.97 Million | -19.7 Million |
| Common Stock Repurchased | 271.47 Million | - | - | - | - | - |
| Common Stock Issuance | -19.95 Million | - | - | - | - | - |
| Other Financing Activities | -4.48 Million | 375.88 Million | 110.37 Million | 124.33 Million | -6.24 Million | 7.46 Million |
| Accounts receivables | -47.82 Million | -102.01 Million | 71.07 Million | -704 Thousand | -2.51 Million | -29.38 Million |
| Accounts payables | 47.82 Million | 102.01 Million | -71.07 Million | 704 Thousand | 2.51 Million | - |
| Inventory | -3.52 Million | -36.55 Million | -6.62 Million | 10.58 Million | 7.04 Million | 3.81 Million |
| Other working capital | 41.46 Million | -105.6 Million | 30.18 Million | 107.79 Million | -10.04 Million | -21.93 Million |
| Cash at beginning of period | 286.33 Million | 282.08 Million | 273.08 Million | 96.6 Million | 107.11 Million | 179.81 Million |
| Cash at end of period | 348.82 Million | 286.33 Million | 282.08 Million | 273.08 Million | 96.6 Million | 107.11 Million |
| Capital Expenditure | -54.38 Million | -106.91 Million | -56.7 Million | -33.54 Million | -47.89 Million | -58.88 Million |
| Effect of forex changes on cash | 355 Thousand | 853 Thousand | -253 Thousand | -786 Thousand | -804 Thousand | 781 Thousand |
| Net cash flow / Change in cash | 62.49 Million | 4.25 Million | 8.99 Million | 176.47 Million | -10.5 Million | -72.7 Million |
| Free Cash Flow | 166.27 Million | -77.25 Million | 148.5 Million | 278.19 Million | 133.13 Million | 20.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.6 Million | 22.31 Million | 22.55 Million | 64.19 Million | 10.14 Million | 12 Million |
| Depreciation & Amortization | 27.71 Million | 27.99 Million | 34.6 Million | 119.5 Million | 28.51 Million | 28.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -53.53 Million | -46.83 Million | 152.06 Million | 37.93 Million | 16.32 Million | -37.25 Million |
| Other non-cash items | 3.42 Million | 3.46 Million | 2.7 Million | -979 Thousand | 504 Thousand | -2.58 Million |
| Investing Cash Flow | -9.59 Million | -14.79 Million | -26.61 Million | -74.98 Million | -11.71 Million | -19.99 Million |
| Investments in PPE | -9.39 Million | -11.22 Million | -11.02 Million | -54.38 Million | -11.8 Million | -16.02 Million |
| Acquisitions | -192 Thousand | -4.56 Million | -27.43 Million | -20.69 Million | - | -3.96 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.23 Million | -9.08 Million | 11.85 Million | 97 Thousand | 97 Thousand | -9.23 Million |
| Financing Cash Flow | -12.58 Million | 11.11 Million | -63.2 Million | -83.53 Million | -17.54 Million | -46.84 Million |
| Debt repayment | -8.32 Million | -33.02 Million | -150.03 Million | -297.72 Million | -47.39 Million | -63.82 Million |
| Dividends payments | - | - | - | -32.84 Million | - | -32.84 Million |
| Common Stock Repurchased | - | - | -19.95 Million | 271.47 Million | - | - |
| Common Stock Issuance | - | - | - | -19.95 Million | - | - |
| Other Financing Activities | -4.04 Million | -2.89 Million | 86.83 Million | -4.48 Million | 29.85 Million | 49.82 Million |
| Accounts receivables | 31.56 Million | -89.28 Million | 3.45 Million | -47.82 Million | 63.11 Million | -43.06 Million |
| Accounts payables | - | - | -3.45 Million | 47.82 Million | -63.11 Million | 43.06 Million |
| Inventory | 10.66 Million | 16.39 Million | -9.86 Million | -3.52 Million | -10.84 Million | 3.27 Million |
| Other working capital | -95.76 Million | 1.62 Million | 161.92 Million | 41.46 Million | 27.16 Million | -40.52 Million |
| Cash at beginning of period | 350.55 Million | 348.82 Million | 227.27 Million | 286.33 Million | 200.7 Million | 266.69 Million |
| Cash at end of period | 318.82 Million | 350.55 Million | 348.82 Million | 348.82 Million | 227.27 Million | 200.7 Million |
| Capital Expenditure | -9.39 Million | -11.22 Million | -11.02 Million | -54.38 Million | -11.8 Million | -16.02 Million |
| Effect of forex changes on cash | 6000.00 | 117 Thousand | -546 Thousand | 355 Thousand | 327 Thousand | 328 Thousand |
| Net cash flow / Change in cash | -31.72 Million | 1.72 Million | 121.55 Million | 62.49 Million | 26.56 Million | -65.99 Million |
| Free Cash Flow | -18.95 Million | -5.94 Million | 200.89 Million | 166.27 Million | 43.68 Million | -15.5 Million |
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