Menif - Financial Services Ltd (MNIF.TA)
ILA 1659.0
(0.0%)
ILA 1659.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -427.97 Million | -820.84 Million | -173.66 Million | -252.23 Million | -106.85 Million | -48.16 Million |
| Net Income | 124.5 Million | 92.7 Million | 55.17 Million | 8.12 Million | 18.06 Million | 11.15 Million |
| Depreciation & Amortization | 337 Thousand | 340 Thousand | 164 Thousand | 14 Thousand | 11 Thousand | 4000.00 |
| Deferred income taxes | -696.44 Million | -778.78 Million | -166.14 Million | -102.76 Million | - | - |
| Stock-based compensation | 2.38 Million | 3.92 Million | 6.21 Million | 23.34 Million | - | - |
| Change in working capital | 316 Thousand | -185.54 Million | -91.44 Million | -190.63 Million | -53.66 Million | -36.71 Million |
| Other non-cash items | 140.92 Million | 46.51 Million | 22.37 Million | 9.68 Million | -71.27 Million | -22.61 Million |
| Investing Cash Flow | -7000.00 | -45 Thousand | -1.18 Million | - | -30 Thousand | -12 Thousand |
| Investments in PPE | -7000.00 | -45 Thousand | -1.18 Million | - | -30 Thousand | -12 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 428.99 Million | 810.17 Million | 176.93 Million | 279.98 Million | 104.75 Million | 48.57 Million |
| Debt repayment | -751.32 Million | -1.47 Billion | -814.27 Million | -484.29 Million | -33.97 Million | -49.08 Million |
| Dividends payments | -28 Million | -47.2 Million | -24.3 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 193.4 Million | - | - |
| Other Financing Activities | 1.2 Billion | 2.32 Billion | 1.01 Billion | 570.87 Million | 138.72 Million | 97.65 Million |
| Accounts receivables | -261.13 Million | -90.35 Million | 25.78 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | 2.77 Million | 2.27 Million |
| Other working capital | 261.45 Million | -95.18 Million | -117.23 Million | -190.63 Million | -56.43 Million | -38.98 Million |
| Cash at beginning of period | 21.08 Million | 31.8 Million | 29.71 Million | 1.96 Million | 4.09 Million | 3.7 Million |
| Cash at end of period | 22.09 Million | 21.08 Million | 31.8 Million | 29.71 Million | 1.96 Million | 4.09 Million |
| Capital Expenditure | -7000.00 | -45 Thousand | -1.18 Million | - | -30 Thousand | -12 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.01 Million | -10.71 Million | 2.08 Million | 27.74 Million | -2.13 Million | 391 Thousand |
| Free Cash Flow | -427.98 Million | -820.89 Million | -174.84 Million | -252.23 Million | -106.88 Million | -48.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.25 Million | 34.84 Million | 33.17 Million | 124.5 Million | 32.97 Million | 30.11 Million |
| Depreciation & Amortization | 86 Thousand | 85 Thousand | 84 Thousand | 337 Thousand | 84 Thousand | 84 Thousand |
| Deferred income taxes | - | - | -246.28 Million | -696.44 Million | -120.89 Million | -51.29 Million |
| Stock-based compensation | 344 Thousand | 378 Thousand | 558 Thousand | 2.38 Million | 590 Thousand | 597 Thousand |
| Change in working capital | -97.55 Million | -5.29 Million | 4.45 Million | 316 Thousand | 1.35 Million | -77.58 Million |
| Other non-cash items | 45.34 Million | 47.24 Million | 39.13 Million | 140.92 Million | 37.77 Million | 35.51 Million |
| Investing Cash Flow | -29 Thousand | -51 Thousand | - | -7000.00 | - | -7000.00 |
| Investments in PPE | -29 Thousand | -51 Thousand | - | -7000.00 | - | -7000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 27.54 Million | 211.75 Million | 165.63 Million | 428.99 Million | 50.28 Million | 65.85 Million |
| Debt repayment | -35.57 Million | -211.78 Million | -83.39 Million | -751.32 Million | -196.31 Million | -207.85 Million |
| Dividends payments | -8 Million | - | - | -28 Million | -10 Million | -9.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -350.94 Million | 189.12 Million | 249.03 Million | 1.2 Billion | 256.6 Million | 283.21 Million |
| Accounts receivables | -69.36 Million | 24.41 Million | -75.42 Million | -261.13 Million | -62.75 Million | -64.84 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -12.25 Million | -278.96 Million | 79.88 Million | 261.45 Million | 64.1 Million | -12.73 Million |
| Cash at beginning of period | 19.67 Million | 22.09 Million | 25.33 Million | 21.08 Million | 23.16 Million | 19.88 Million |
| Cash at end of period | 33.59 Million | 19.67 Million | 22.09 Million | 22.09 Million | 25.33 Million | 23.16 Million |
| Capital Expenditure | -29 Thousand | -51 Thousand | - | -7000.00 | - | -7000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.92 Million | -2.42 Million | -3.23 Million | 1.01 Million | 2.16 Million | 3.28 Million |
| Free Cash Flow | -13.62 Million | -214.17 Million | -168.87 Million | -427.98 Million | -48.12 Million | -62.57 Million |
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