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(MGJNF)

OTC Markets OTCPK . Currency in USD
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Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
32,605,861
27,932,517
48,118,154
32,993,292
9,564,222
Depreciation & amortisation
136,556,029
133,825,452
105,327,003
89,765,378
88,094,436
Stock-based compensation
699,255
764,683
840,399
876,076
2,452,342
Change in working capital
-24,656,736
42,482,471
18,480,040
30,579,642
-11,500,656
Inventory
-11,424,954
-878,203
-3,073,283
12,327,041
-37,091,458
Other working capital
118,316,237
184,405,853
109,594,440
118,134,382
30,465,405
Other non-cash items
57,603,931
51,543,605
43,445,390
40,434,114
45,413,383
Net cash provided by operating activities
165,456,894
236,481,222
169,469,851
149,611,212
87,614,162
Cash flows from investing activities
Investments in property, plant and equipment
-47,140,657
-52,075,369
-59,875,411
-31,476,830
-57,148,757
Acquisitions, net
-
-1,401,224
-68,148,804
0
-
Other investing activities
406,163
505,729
65,196
190,269
614,318
Net cash used for investing activities
-32,708,356
-52,450,933
-126,689,032
-29,019,801
-55,708,663
Net change in cash
205,632,130
241,513,516
28,699,027
35,798,283
-17,846,456
Cash at beginning of period
93,822,035
73,398,608
44,699,581
8,901,298
26,747,754
Cash at end of period
287,473,916
314,912,124
73,398,608
44,699,581
8,901,298
Free cash flow
Operating cash flow
165,456,894
236,481,222
169,469,851
149,611,212
87,614,162
Capital expenditure
-47,140,657
-52,075,369
-59,875,411
-31,476,830
-57,148,757
Free cash flow
118,316,237
184,405,853
109,594,440
118,134,382
30,465,405