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Malin Corporation plc (MLLNF)

Other OTC - Other OTC Delayed price. Currency in USD
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5.450.00 (0.00%)
At close: 03:18PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
12,800
0
12,900
37,800
87,700
Depreciation & amortisation
200
200
300
4,100
5,400
Stock-based compensation
500
900
200
200
1,500
Change in working capital
0
100
-700
4,400
-5,800
Inventory
0
-
0
800
-1,200
Other working capital
-5,000
-3,200
-7,200
-6,200
-5,100
Other non-cash items
-4,700
-3,200
-5,500
-41,300
4,700
Net cash provided by operating activities
-5,000
-3,200
-7,200
-4,600
-3,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-1,600
-2,100
Purchases of investments
-14,700
-2,100
-17,100
-4,000
-2,300
Sales/maturities of investments
150,900
1,100
152,500
91,200
1,500
Other investing activities
-
-
-
78,800
7,000
Net cash used for investing activities
150,000
400
149,100
165,500
4,100
Net change in cash
3,900
-144,500
141,700
17,300
-12,400
Cash at beginning of period
27,900
173,900
32,700
28,200
28,200
Cash at end of period
31,800
29,300
173,900
32,700
15,900
Free cash flow
Operating cash flow
-5,000
-3,200
-7,200
-4,600
-3,000
Capital expenditure
-
-
-
-1,600
-2,100
Free cash flow
-5,000
-3,200
-7,200
-6,200
-5,100