Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 6 hours 39 minutes
FTSE 100
8,306.58
+31.20
(+0.38%)
FTSE 250
20,905.51
+175.39
(+0.85%)
AIM
808.26
+2.47
(+0.31%)
GBP/EUR
1.1724
-0.0018
(-0.16%)
GBP/USD
1.2708
-0.0030
(-0.24%)
Bitcoin GBP
54,407.60
+1,104.63
(+2.07%)
Stocks
Trending tickers: GameStop, Bitcoin, Saudi Aramco and Hipgnosis
The latest investor updates on stocks that are trending on Monday
MMG Limited (MMLTF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.5410
+0.0019
(+0.35%)
At close: 09:30AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
9,000
9,000
172,400
667,100
-64,700
-
Depreciation & amortisation
930,200
930,200
790,100
898,000
-
-
Stock-based compensation
-1,500
-1,500
1,100
1,000
-
-
Change in working capital
458,700
458,700
-494,400
402,200
-
-
Inventory
490,300
490,300
-311,900
-190,300
-
-
Other working capital
1,058,700
1,058,700
265,900
1,977,700
841,600
-
Other non-cash items
363,900
363,900
294,300
323,600
-
-
Net cash provided by operating activities
1,849,900
1,849,900
832,100
2,551,500
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-791,200
-791,200
-566,200
-573,800
-516,600
-
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-
-
-
-
-
-8,100
Net cash used for investing activities
-790,000
-790,000
-538,700
-573,700
-515,800
-
Net change in cash
74,800
74,800
-883,100
1,062,600
-24,800
-
Cash at beginning of period
372,200
372,200
1,255,300
192,700
217,500
-
Cash at end of period
447,000
447,000
372,200
1,255,300
192,700
-
Free cash flow
Operating cash flow
1,849,900
1,849,900
832,100
2,551,500
-
-
Capital expenditure
-791,200
-791,200
-566,200
-573,800
-516,600
-
Free cash flow
1,058,700
1,058,700
265,900
1,977,700
841,600
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.