Multi Retail Group Ltd (MRG.TA)
ILA 1135.0
(-0.53%)
ILA 1135.0
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 77.71 Million | 108.36 Million | 60.2 Million | 144.13 Million | 58.57 Million | 35.37 Million |
| Net Income | -44.66 Million | -6.83 Million | 30.77 Million | 32.93 Million | 7.26 Million | 23.86 Million |
| Depreciation & Amortization | 99.39 Million | 86.41 Million | 68.63 Million | 58.51 Million | 55.11 Million | 5.59 Million |
| Deferred income taxes | - | - | - | 2.25 Million | 2.05 Million | 3.48 Million |
| Stock-based compensation | 320 Thousand | 756 Thousand | 866 Thousand | 364 Thousand | 375 Thousand | 27 Thousand |
| Change in working capital | 8.22 Million | 29.05 Million | -42.33 Million | 49.59 Million | -7.84 Million | 1.29 Million |
| Other non-cash items | 14.44 Million | -1.02 Million | 2.26 Million | 468 Thousand | 1.6 Million | 1.11 Million |
| Investing Cash Flow | -19.11 Million | -105.48 Million | -7.94 Million | -12.78 Million | -17.92 Million | -5.27 Million |
| Investments in PPE | -10.92 Million | -6.75 Million | -8.17 Million | -12.36 Million | -17.92 Million | -5.3 Million |
| Acquisitions | -8.19 Million | -98.95 Million | - | -446 Thousand | - | - |
| Investment purchases | - | - | - | -1.5 Million | - | - |
| Sales/Maturities of investments | - | - | - | 23 Thousand | - | - |
| Other Investing Activities | - | 228 Thousand | 231 Thousand | 1.5 Million | - | 38 Thousand |
| Financing Cash Flow | -92.48 Million | -26.49 Million | -99.06 Million | -44.94 Million | -51.37 Million | -49 Million |
| Debt repayment | -20.18 Million | -28.62 Million | -53.67 Million | -96.49 Million | -9.04 Million | -26 Million |
| Dividends payments | - | - | -38.77 Million | - | - | - |
| Common Stock Repurchased | -6.17 Million | -8.75 Million | -801 Thousand | - | - | - |
| Common Stock Issuance | 22.8 Million | - | 49.18 Million | - | - | - |
| Other Financing Activities | -10 Million | 10.88 Million | -54.99 Million | 51.55 Million | -42.33 Million | -23 Million |
| Accounts receivables | -11.55 Million | -9.44 Million | 17.77 Million | -16.82 Million | 1.4 Million | -1.43 Million |
| Accounts payables | 11.55 Million | 9.44 Million | -17.77 Million | 16.82 Million | -1.4 Million | - |
| Inventory | 25.18 Million | 47.47 Million | -67.63 Million | 2.39 Million | -12.01 Million | 4.89 Million |
| Other working capital | -16.95 Million | -18.42 Million | 25.29 Million | 47.2 Million | 4.17 Million | -3.6 Million |
| Cash at beginning of period | 45.37 Million | 68.98 Million | 115.79 Million | 29.38 Million | 40.11 Million | 59.01 Million |
| Cash at end of period | 11.49 Million | 45.37 Million | 68.98 Million | 115.79 Million | 29.38 Million | 40.11 Million |
| Capital Expenditure | -10.92 Million | -6.75 Million | -8.17 Million | -12.36 Million | -17.92 Million | -5.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -33.88 Million | -23.61 Million | -46.8 Million | 86.4 Million | -10.72 Million | -18.89 Million |
| Free Cash Flow | 66.79 Million | 101.6 Million | 52.02 Million | 131.77 Million | 40.64 Million | 30.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.02 Million | -948 Thousand | -44.66 Million | -3.23 Million | -21.31 Million | -7.92 Million |
| Depreciation & Amortization | 23.73 Million | 23.53 Million | 99.39 Million | 24.62 Million | 26.09 Million | 24.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 43 Thousand | 41 Thousand | 320 Thousand | 75 Thousand | 53 Thousand | 90 Thousand |
| Change in working capital | 1.55 Million | -12.46 Million | 8.22 Million | 14.81 Million | 14.69 Million | 2.69 Million |
| Other non-cash items | 4.1 Million | 12.63 Million | 14.44 Million | -553 Thousand | 13.9 Million | -2.32 Million |
| Investing Cash Flow | -1.17 Million | -572 Thousand | -19.11 Million | -1.06 Million | -3.73 Million | -3.7 Million |
| Investments in PPE | -1.17 Million | -572 Thousand | -10.92 Million | -1.06 Million | -3.73 Million | -3.7 Million |
| Acquisitions | - | - | -8.19 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -29.49 Million | -13.55 Million | -92.48 Million | -28.75 Million | -28.77 Million | -14.23 Million |
| Debt repayment | -9.81 Million | -6.09 Million | -20.18 Million | -5.67 Million | -31.32 Million | -3.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -6.17 Million | -1000.00 | - | -2.61 Million |
| Common Stock Issuance | - | - | 22.8 Million | -1000.00 | 22.8 Million | - |
| Other Financing Activities | -19.67 Million | 6.8 Million | -10 Million | -2.94 Million | -20.24 Million | -8.44 Million |
| Accounts receivables | 1.4 Million | 3.96 Million | -11.55 Million | -2.32 Million | -6.85 Million | 7.69 Million |
| Accounts payables | - | - | 11.55 Million | 2.32 Million | 6.85 Million | -7.69 Million |
| Inventory | -18.52 Million | -15.17 Million | 25.18 Million | 17.91 Million | 12.95 Million | 2.32 Million |
| Other working capital | 18.68 Million | -14.1 Million | -16.95 Million | -3.1 Million | 1.73 Million | 367 Thousand |
| Cash at beginning of period | 7.31 Million | 11.49 Million | 45.37 Million | 5.59 Million | 4.67 Million | 5.2 Million |
| Cash at end of period | 12.12 Million | 7.31 Million | 11.49 Million | 11.49 Million | 5.59 Million | 4.67 Million |
| Capital Expenditure | -1.17 Million | -572 Thousand | -10.92 Million | -1.06 Million | -3.73 Million | -3.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.8 Million | -4.17 Million | -33.88 Million | 5.89 Million | 919 Thousand | -531 Thousand |
| Free Cash Flow | 34.29 Million | 9.37 Million | 66.79 Million | 34.65 Million | 29.69 Million | 13.7 Million |
4832
AMB
603908
INVO
CBAN
0L7F