UK markets open in 46 minutes

MMG Limited (MMLTF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.3514+0.0942 (+36.63%)
At close: 01:25PM EDT
Show:
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
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
-