Mendelson Infrastructures & Industries Ltd. (MNIN.TA)
ILA 1377.0
(-2.41%)
ILA 1377.0
(-2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 138.6 Million | 61.39 Million | -77.8 Million | 64.71 Million | 69.06 Million | 13.27 Million |
| Net Income | 45.22 Million | 80.22 Million | 37.85 Million | 30.89 Million | 19.84 Million | 32.96 Million |
| Depreciation & Amortization | 9.5 Million | 10.11 Million | 9.49 Million | 9.7 Million | 10.37 Million | 9.41 Million |
| Deferred income taxes | 16.77 Million | - | - | - | - | - |
| Stock-based compensation | 791 Thousand | 675 Thousand | - | - | - | - |
| Change in working capital | 50.77 Million | -18.96 Million | -124.23 Million | -6.72 Million | 21.08 Million | -24.46 Million |
| Other non-cash items | 15.52 Million | -10.66 Million | -930 Thousand | 30.83 Million | 17.75 Million | -4.64 Million |
| Investing Cash Flow | -5.5 Million | -71.08 Million | -14.12 Million | -1.85 Million | -9.45 Million | -4.99 Million |
| Investments in PPE | -8.34 Million | -6.18 Million | -9.98 Million | -3.96 Million | -11.66 Million | -6.76 Million |
| Acquisitions | - | -68 Million | -5.85 Million | - | - | - |
| Investment purchases | - | - | -39 Thousand | -114 Thousand | -54 Thousand | - |
| Sales/Maturities of investments | - | - | 1.03 Million | - | - | - |
| Other Investing Activities | 2.84 Million | 3.09 Million | 712 Thousand | 2.22 Million | 2.2 Million | 1.77 Million |
| Financing Cash Flow | -136.63 Million | 10.41 Million | 100.43 Million | -60.43 Million | -65.99 Million | -12.41 Million |
| Debt repayment | -28.68 Million | -37.26 Million | -15 Million | -15.68 Million | -14.51 Million | -33.46 Million |
| Dividends payments | -26 Million | -11 Million | -4.8 Million | -4 Million | -13.6 Million | -11.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -81.95 Million | 58.67 Million | 120.23 Million | -40.75 Million | -37.87 Million | 32.94 Million |
| Accounts receivables | 60.94 Million | -10.98 Million | -50.99 Million | -9.76 Million | 11.54 Million | -9.44 Million |
| Accounts payables | -60.94 Million | 10.98 Million | 50.99 Million | 9.76 Million | -11.54 Million | - |
| Inventory | 32.94 Million | -36.34 Million | -68.37 Million | 2.84 Million | 29.62 Million | -27.68 Million |
| Other working capital | -43.11 Million | 17.37 Million | -55.85 Million | -9.56 Million | -8.53 Million | 3.21 Million |
| Cash at beginning of period | 15.84 Million | 15.12 Million | 6.62 Million | 4.2 Million | 10.58 Million | 14.72 Million |
| Cash at end of period | 12.3 Million | 15.84 Million | 15.12 Million | 6.62 Million | 4.2 Million | 10.58 Million |
| Capital Expenditure | -8.34 Million | -6.18 Million | -9.98 Million | -3.96 Million | -11.66 Million | -6.76 Million |
| Effect of forex changes on cash | - | - | - | - | - | -8.27 Million |
| Net cash flow / Change in cash | -3.53 Million | 713 Thousand | 8.49 Million | 2.42 Million | -6.38 Million | -4.13 Million |
| Free Cash Flow | 130.26 Million | 55.2 Million | -87.79 Million | 60.75 Million | 57.4 Million | 6.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.57 Million | 12.29 Million | 45.22 Million | 9.02 Million | 12.48 Million | 9.9 Million |
| Depreciation & Amortization | 2.2 Million | 2.29 Million | 9.5 Million | 2.35 Million | 2.35 Million | 2.39 Million |
| Deferred income taxes | - | - | 16.77 Million | 4.09 Million | 4.93 Million | 3.65 Million |
| Stock-based compensation | 102 Thousand | 159 Thousand | 791 Thousand | 197 Thousand | 198 Thousand | 198 Thousand |
| Change in working capital | -4.81 Million | 40.12 Million | 50.77 Million | 14.1 Million | -31.73 Million | 25.37 Million |
| Other non-cash items | 2.36 Million | 3.14 Million | 15.52 Million | 4.23 Million | 4.77 Million | 3.06 Million |
| Investing Cash Flow | 464 Thousand | -159 Thousand | -5.5 Million | -658 Thousand | -661 Thousand | -1.68 Million |
| Investments in PPE | -538 Thousand | -864 Thousand | -8.34 Million | -1.94 Million | -1.32 Million | -2.22 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 231 Thousand | 258 Thousand | 2.84 Million | 1.29 Million | 665 Thousand | 538 Thousand |
| Financing Cash Flow | -37.14 Million | -33.49 Million | -136.63 Million | -39.58 Million | -1.89 Million | -27.78 Million |
| Debt repayment | -15.73 Million | -22.09 Million | -28.68 Million | -8.68 Million | -5.34 Million | -7 Million |
| Dividends payments | -13 Million | - | -26 Million | - | - | -26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.05 Million | -21.16 Million | -81.95 Million | -30.9 Million | 3.44 Million | 5.22 Million |
| Accounts receivables | 18.39 Million | 25.64 Million | 60.94 Million | 44.27 Million | -25.35 Million | 47.64 Million |
| Accounts payables | - | - | -60.94 Million | -44.27 Million | 25.35 Million | -47.64 Million |
| Inventory | -32.41 Million | 4.88 Million | 32.94 Million | 11.83 Million | -2.53 Million | -17 Million |
| Other working capital | 2.36 Million | 229 Thousand | -43.11 Million | -42 Million | -3.84 Million | 42.37 Million |
| Cash at beginning of period | 43.18 Million | 12.3 Million | 15.84 Million | 18.54 Million | 28.09 Million | 12.97 Million |
| Cash at end of period | 24.6 Million | 43.18 Million | 12.3 Million | 12.3 Million | 18.54 Million | 28.09 Million |
| Capital Expenditure | -538 Thousand | -864 Thousand | -8.34 Million | -1.94 Million | -1.32 Million | -2.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -18.57 Million | 30.87 Million | -3.53 Million | -6.24 Million | -9.54 Million | 15.12 Million |
| Free Cash Flow | 17.56 Million | 63.66 Million | 130.26 Million | 32.05 Million | -8.31 Million | 42.36 Million |
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