Major Cineplex Group Public Company Limited (FRA:MJG1)
Germany · Delayed Price · Currency is EUR 0.1630
-0.0010 (-0.61%)
At close: Nov 28, 2025
FRA:MJG1 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 605.43 | 744.28 | 1,042 | 252.15 | 1,581 | -527.49 | Upgrade |
Depreciation & Amortization | 1,092 | 1,094 | 1,033 | 1,053 | 1,129 | 1,085 | Upgrade |
Other Amortization | 157.99 | 157.99 | 187.14 | 258.07 | 120.79 | 156.28 | Upgrade |
Loss (Gain) From Sale of Assets | -52.93 | -41.29 | -344.27 | -0.54 | 5.43 | 22.21 | Upgrade |
Asset Writedown & Restructuring Costs | -46.01 | -78.4 | -12.27 | -12.09 | 170.01 | 152.29 | Upgrade |
Loss (Gain) From Sale of Investments | 0.27 | -3.66 | 5.08 | -121.48 | -3,165 | 15.31 | Upgrade |
Loss (Gain) on Equity Investments | -214.16 | -210.98 | -104.68 | 43.82 | -391.71 | -739.79 | Upgrade |
Provision & Write-off of Bad Debts | 12.35 | 28.21 | 26.3 | -16.26 | 54.21 | - | Upgrade |
Other Operating Activities | -85.65 | -219.04 | -45.69 | -736.93 | 374.24 | 14.05 | Upgrade |
Change in Accounts Receivable | -40.97 | -31.04 | -167.39 | -144.9 | 179.32 | 371.79 | Upgrade |
Change in Inventory | -93.54 | 20.62 | -113.86 | -152.42 | -70.14 | -162.99 | Upgrade |
Change in Accounts Payable | 154.28 | -312.36 | 562.48 | 31.39 | -495.25 | -238.52 | Upgrade |
Change in Unearned Revenue | -136.93 | -25.35 | 10.02 | -73.67 | -40.02 | 90.44 | Upgrade |
Change in Other Net Operating Assets | -47.19 | -28.84 | -125.65 | -120.13 | 4.44 | -106.76 | Upgrade |
Operating Cash Flow | 1,305 | 1,095 | 1,952 | 260.42 | -543.12 | 202.43 | Upgrade |
Operating Cash Flow Growth | -21.93% | -43.94% | 649.72% | - | - | -92.38% | Upgrade |
Capital Expenditures | -551.67 | -688.35 | -708.87 | -527.62 | -157.2 | -247.28 | Upgrade |
Sale of Property, Plant & Equipment | 90.02 | 91.44 | 1.37 | 4.91 | 0.49 | 3.31 | Upgrade |
Divestitures | - | - | 380.62 | - | - | -5.36 | Upgrade |
Sale (Purchase) of Intangibles | -72.58 | -91.46 | -203.48 | -79.9 | -59.64 | -68.4 | Upgrade |
Investment in Securities | -55.45 | -194.07 | 28.75 | 1,192 | 4,243 | -151.28 | Upgrade |
Other Investing Activities | 165.65 | 179.16 | 153.52 | 138.49 | 241.41 | 187.13 | Upgrade |
Investing Cash Flow | -424.03 | -703.28 | -348.09 | 728.27 | 4,268 | -281.89 | Upgrade |
Short-Term Debt Issued | - | 4,950 | 700 | 20 | 4,574 | 7,841 | Upgrade |
Long-Term Debt Issued | - | 1,000 | - | 991.04 | 500 | 800 | Upgrade |
Total Debt Issued | 5,210 | 5,950 | 700 | 1,011 | 5,074 | 8,641 | Upgrade |
Short-Term Debt Repaid | - | -4,700 | - | -55 | -6,343 | -6,992 | Upgrade |
Long-Term Debt Repaid | - | -750.28 | -1,035 | -2,245 | -1,108 | -670.9 | Upgrade |
Total Debt Repaid | -5,505 | -5,451 | -1,035 | -2,300 | -7,450 | -7,663 | Upgrade |
Net Debt Issued (Repaid) | -295.19 | 499.41 | -334.53 | -1,289 | -2,377 | 977.75 | Upgrade |
Repurchase of Common Stock | -463.64 | -995.29 | -951.71 | - | - | - | Upgrade |
Common Dividends Paid | -151.56 | -124.34 | -671 | -536.8 | -894.67 | -313.13 | Upgrade |
Other Financing Activities | -45.88 | - | - | -5.4 | 4.5 | 6 | Upgrade |
Financing Cash Flow | -956.27 | -620.22 | -1,957 | -1,831 | -3,267 | 670.62 | Upgrade |
Foreign Exchange Rate Adjustments | 2.28 | -5.18 | -2.34 | -4.38 | -1.18 | 4.4 | Upgrade |
Net Cash Flow | -72.89 | -234.07 | -355.26 | -846.79 | 456.51 | 595.56 | Upgrade |
Free Cash Flow | 753.45 | 406.26 | 1,244 | -267.2 | -700.32 | -44.86 | Upgrade |
Free Cash Flow Growth | -17.48% | -67.33% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 9.81% | 5.23% | 14.54% | -4.18% | -23.27% | -1.19% | Upgrade |
Free Cash Flow Per Share | 0.98 | 0.50 | 1.40 | -0.30 | -0.78 | -0.05 | Upgrade |
Cash Interest Paid | 232.92 | 220.91 | 200.93 | 185.4 | 161.68 | 159.06 | Upgrade |
Cash Income Tax Paid | 176.7 | 147.37 | 86.9 | 675.46 | 66.79 | 120.55 | Upgrade |
Levered Free Cash Flow | 717.07 | 352.54 | 1,011 | -194.36 | 927.95 | 90.64 | Upgrade |
Unlevered Free Cash Flow | 863.9 | 492.29 | 1,138 | -71.46 | 1,087 | 199.72 | Upgrade |
Change in Working Capital | -164.35 | -376.96 | 165.61 | -459.73 | -421.65 | -46.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.