Menivim - The New Reit Ltd (MNRT.TA)
ILA 180.4
(-0.72%)
ILA 180.4
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 162.43 Million | 124.29 Million | 93.91 Million | 87.72 Million | 40.74 Million | 32.65 Million |
| Net Income | 147.99 Million | 143.97 Million | 158.76 Million | 2.27 Million | 79.47 Million | 11.86 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1.44 Million | - | 4.5 Million | 1.6 Million | 1.33 Million |
| Change in working capital | 6.81 Million | -2.19 Million | 1.94 Million | -247 Thousand | 398 Thousand | 741 Thousand |
| Other non-cash items | 7.62 Million | -18.93 Million | -66.79 Million | 81.18 Million | -40.72 Million | 18.72 Million |
| Investing Cash Flow | -214.76 Million | -503.27 Million | -147.33 Million | -920.46 Million | -23.8 Million | -345.55 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | -9.86 Million | - | - |
| Investment purchases | - | - | - | - | -325 Thousand | -9 Million |
| Sales/Maturities of investments | - | - | - | 9.33 Million | - | - |
| Other Investing Activities | -214.76 Million | -503.27 Million | -147.33 Million | -919.93 Million | -23.48 Million | -336.54 Million |
| Financing Cash Flow | 76.97 Million | 252.64 Million | 196.02 Million | 680.2 Million | 260.13 Million | 213.07 Million |
| Debt repayment | -256.71 Million | -40.69 Million | -69.95 Million | -31.39 Million | -19.48 Million | -164.8 Million |
| Dividends payments | -79.53 Million | -86 Million | -57 Million | -32 Million | -20.5 Million | -18.75 Million |
| Common Stock Repurchased | -12.68 Million | - | - | - | -10.34 Million | - |
| Common Stock Issuance | 5.83 Million | 141.86 Million | - | 363.36 Million | 310.11 Million | 73.63 Million |
| Other Financing Activities | 420.07 Million | 237.46 Million | 322.98 Million | 380.23 Million | 351 Thousand | 67.02 Million |
| Accounts receivables | -1.59 Million | -2.16 Million | -3.32 Million | -392 Thousand | -743 Thousand | -192 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.41 Million | -23 Thousand | 5.26 Million | 145 Thousand | 1.14 Million | 1.19 Million |
| Cash at beginning of period | 172.05 Million | 298.39 Million | 155.79 Million | 308.33 Million | 31.25 Million | 131.07 Million |
| Cash at end of period | 196.69 Million | 172.05 Million | 298.39 Million | 155.79 Million | 308.33 Million | 31.25 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 24.64 Million | -126.34 Million | 142.6 Million | -152.54 Million | 277.07 Million | -99.81 Million |
| Free Cash Flow | 162.43 Million | 124.29 Million | 93.91 Million | 87.72 Million | 40.74 Million | 32.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.7 Million | 17.7 Million | 147.99 Million | 67.59 Million | 18.93 Million | 46.51 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 55 Thousand | - | - | - | - | - |
| Change in working capital | -2.42 Million | 101 Thousand | 6.81 Million | 3.3 Million | 198 Thousand | -5.89 Million |
| Other non-cash items | 12.84 Million | 6.34 Million | 7.62 Million | -25.76 Million | 20.27 Million | -6.68 Million |
| Investing Cash Flow | -217.86 Million | -230.11 Million | -214.76 Million | -1.95 Million | -167.24 Million | -5.24 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | -10 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -217.86 Million | -230.11 Million | -214.76 Million | -1.95 Million | -167.24 Million | -5.24 Million |
| Financing Cash Flow | 233.97 Million | 192.27 Million | 76.97 Million | -79.29 Million | 245.66 Million | -281.91 Million |
| Debt repayment | -179.34 Million | -179.34 Million | -256.71 Million | -31.42 Million | -259.68 Million | -225.28 Million |
| Dividends payments | -43.38 Million | - | -79.53 Million | -19.83 Million | -19.85 Million | -39.84 Million |
| Common Stock Repurchased | -459 Thousand | -459 Thousand | -12.68 Million | -4.63 Million | - | -6.63 Million |
| Common Stock Issuance | 106.91 Million | 13.38 Million | 5.83 Million | - | 5.83 Million | - |
| Other Financing Activities | -8.44 Million | 13.38 Million | 420.07 Million | -23.39 Million | 259.68 Million | -10.15 Million |
| Accounts receivables | 1.02 Million | -5000.00 | -1.59 Million | -496 Thousand | -189 Thousand | -1.22 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.44 Million | 106 Thousand | 8.41 Million | 3.79 Million | 387 Thousand | -4.67 Million |
| Cash at beginning of period | 196.69 Million | 196.69 Million | 172.05 Million | 232.8 Million | 114.97 Million | 368.19 Million |
| Cash at end of period | 302.7 Million | 203.35 Million | 196.69 Million | 196.69 Million | 232.8 Million | 114.97 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 106 Million | 6.65 Million | 24.64 Million | -36.1 Million | 117.82 Million | -253.22 Million |
| Free Cash Flow | 89.89 Million | 44.49 Million | 162.43 Million | 45.13 Million | 39.4 Million | 33.93 Million |
SIGMA
GRNH
GATECH
MSJA
603023
UPS