Mpact Limited (MPT.JO)
ZAc 2700.0
(0.0%)
ZAc 2700.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.5 Billion | 745.1 Million | 863.4 Million | 1.8 Billion | 931 Million | 924.8 Million |
| Net Income | 539.4 Million | 1.09 Billion | 801.8 Million | 441.8 Million | -968.4 Million | 316.2 Million |
| Depreciation & Amortization | 533.79 Million | 508.4 Million | 501 Million | 568 Million | 2.19 Billion | 532.29 Million |
| Deferred income taxes | -998.99 Million | - | -141.9 Million | -70.3 Million | -235.5 Million | -560.49 Million |
| Stock-based compensation | 39.8 Million | 39.2 Million | 34.8 Million | 20.6 Million | 28.6 Million | 28.2 Million |
| Change in working capital | 106.5 Million | -749.6 Million | -466.1 Million | 682.1 Million | -355.6 Million | -234.8 Million |
| Other non-cash items | 1.27 Billion | -143.2 Million | 133.8 Million | 163.3 Million | 262.9 Million | 843.4 Million |
| Investing Cash Flow | -1.51 Billion | -972.6 Million | -682.6 Million | -493.2 Million | -572.2 Million | -518.4 Million |
| Investments in PPE | -1.53 Billion | -1 Billion | -687.1 Million | -518.3 Million | -592.4 Million | -534.1 Million |
| Acquisitions | 16.8 Million | 13.5 Million | -48.8 Million | 5.8 Million | -12.3 Million | 27 Million |
| Investment purchases | - | -22.7 Million | -6.6 Million | -4.3 Million | -28.5 Million | -29.4 Million |
| Sales/Maturities of investments | 2.2 Million | 9.2 Million | 6.6 Million | -1.5 Million | 28.5 Million | 4 Million |
| Other Investing Activities | 800 Thousand | 33.2 Million | 53.3 Million | 25.1 Million | 32.5 Million | 14.1 Million |
| Financing Cash Flow | 302.6 Million | 387.7 Million | -315 Million | -1.17 Billion | -622.9 Million | -54.5 Million |
| Debt repayment | -613 Million | -1.97 Billion | -2.4 Billion | -2.77 Billion | -2.7 Billion | -230.9 Million |
| Dividends payments | -176 Million | -131.4 Million | - | -72.1 Million | -125.2 Million | -46.7 Million |
| Common Stock Repurchased | -59.3 Million | -49.7 Million | -301.7 Million | -87.8 Million | -7.8 Million | -22.1 Million |
| Common Stock Issuance | -67.1 Million | - | - | - | 2.2 Billion | -230.9 Million |
| Other Financing Activities | -8 Million | 2.54 Billion | 2.38 Billion | 1.76 Billion | 15.5 Million | 476.1 Million |
| Accounts receivables | -12.4 Million | -339.1 Million | -408.8 Million | 81.4 Million | 195.5 Million | -124 Million |
| Accounts payables | 100 Million | 107.1 Million | 147.8 Million | 122 Million | -430.5 Million | 212.7 Million |
| Inventory | 20.8 Million | -521.8 Million | -200.7 Million | 461.5 Million | -122.2 Million | -323.5 Million |
| Other working capital | -1.9 Million | 4.2 Million | -4.4 Million | 17.2 Million | 1.6 Million | -1.4 Million |
| Cash at beginning of period | 612.1 Million | 434.5 Million | 568.3 Million | 430.6 Million | 694.7 Million | 342.8 Million |
| Cash at end of period | 881.5 Million | 594.8 Million | 434.5 Million | 568.3 Million | 430.6 Million | 694.7 Million |
| Capital Expenditure | -1.53 Billion | -1 Billion | -687.1 Million | -518.3 Million | -592.4 Million | -534.1 Million |
| Effect of forex changes on cash | 500 Thousand | 100 Thousand | 400 Thousand | - | - | - |
| Net cash flow / Change in cash | 269.4 Million | 160.3 Million | -133.8 Million | 137.7 Million | -264.1 Million | 351.9 Million |
| Free Cash Flow | -36.2 Million | -260.7 Million | 176.3 Million | 1.28 Billion | 338.6 Million | 390.7 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 215.5 Million | 539.4 Million | 260.8 Million | 278.6 Million | 1.09 Billion | 460.9 Million |
| Depreciation & Amortization | 308.2 Million | 533.79 Million | 267.39 Million | 266.39 Million | 508.4 Million | 257.39 Million |
| Deferred income taxes | - | -998.99 Million | - | -449.19 Million | - | -1.08 Billion |
| Stock-based compensation | 18.7 Million | 39.8 Million | 21.3 Million | 18.5 Million | 39.2 Million | 22.4 Million |
| Change in working capital | -488.5 Million | 106.5 Million | 8.6 Million | 97.9 Million | -749.6 Million | -545.1 Million |
| Other non-cash items | 377.4 Million | 1.27 Billion | 807.2 Million | 472.5 Million | -143.2 Million | 1.14 Billion |
| Investing Cash Flow | -560.3 Million | -1.51 Billion | -690.2 Million | -826.4 Million | -972.6 Million | -401.3 Million |
| Investments in PPE | -490 Million | -1.53 Billion | -693.5 Million | -842.9 Million | -1 Billion | -411.2 Million |
| Acquisitions | - | 16.8 Million | 16.8 Million | - | 13.5 Million | 13.5 Million |
| Investment purchases | -67 Million | - | - | - | -22.7 Million | -1.00 |
| Sales/Maturities of investments | - | 2.2 Million | 2.2 Million | - | 9.2 Million | 9.2 Million |
| Other Investing Activities | -70.3 Million | 800 Thousand | -15.7 Million | 16.5 Million | 33.2 Million | -12.79 Million |
| Financing Cash Flow | -208.3 Million | 302.6 Million | 207.6 Million | 95 Million | 387.7 Million | 452.5 Million |
| Debt repayment | -138.7 Million | -613 Million | -314 Million | -299 Million | -1.97 Billion | -549 Million |
| Dividends payments | -110.9 Million | -176 Million | -66.5 Million | -109.5 Million | -131.4 Million | -57.3 Million |
| Common Stock Repurchased | -58.8 Million | -59.3 Million | - | -59.3 Million | -49.7 Million | - |
| Common Stock Issuance | - | -67.1 Million | - | -102.2 Million | - | - |
| Other Financing Activities | -177.3 Million | -8 Million | -8 Million | -137.5 Million | 2.54 Billion | -3.9 Million |
| Accounts receivables | -155.4 Million | -12.4 Million | 21.8 Million | -34.2 Million | -339.1 Million | -204 Million |
| Accounts payables | 227.9 Million | 100 Million | -113.9 Million | 213.9 Million | 107.1 Million | -130.4 Million |
| Inventory | -325 Million | 20.8 Million | 98.4 Million | -77.6 Million | -521.8 Million | -211.5 Million |
| Other working capital | -8.1 Million | -1.9 Million | 2.3 Million | -4.2 Million | 4.2 Million | 800 Thousand |
| Cash at beginning of period | 881.5 Million | 612.1 Million | 565.5 Million | 612.1 Million | 434.5 Million | 202.5 Million |
| Cash at end of period | 543.9 Million | 881.5 Million | 881.5 Million | 565.5 Million | 594.8 Million | 612.1 Million |
| Capital Expenditure | -490 Million | -1.53 Billion | -693.5 Million | -842.9 Million | -1 Billion | -411.2 Million |
| Effect of forex changes on cash | -300 Thousand | 500 Thousand | -100 Thousand | 600 Thousand | 100 Thousand | 100 Thousand |
| Net cash flow / Change in cash | -337.6 Million | 269.4 Million | 316 Million | -46.6 Million | 160.3 Million | 409.6 Million |
| Free Cash Flow | -58.7 Million | -36.2 Million | 122 Million | -158.2 Million | -260.7 Million | -150.1 Million |
FOS
DEMANT
2706
SBX
5333
RHUHF