Mongolian Mining Corporation (HKG: 0975)
Hong Kong
· Delayed Price · Currency is HKD 7.09
-0.08 (-1.12%)
Jan 6, 2025, 4:08 PM HKT
Mongolian Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 236.05 | 239.69 | 59.18 | -55.24 | 28.94 | 96.53 | Upgrade
|
| Depreciation & Amortization | 112.98 | 95.07 | 62.93 | 49.83 | 61.27 | 64.74 | Upgrade
|
| Other Amortization | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.64 | 1.64 | -0.01 | -0.03 | 0 | -0.09 | Upgrade
|
| Loss (Gain) on Equity Investments | -1 | -1 | -0.27 | 0.2 | 0.08 | -0.12 | Upgrade
|
| Stock-Based Compensation | 2.16 | 2.16 | - | 0.03 | 0.14 | 0.28 | Upgrade
|
| Other Operating Activities | 45.8 | 148.32 | 10.9 | 41.93 | 33.56 | 70.49 | Upgrade
|
| Change in Accounts Receivable | -53 | -53 | 7.36 | -5.17 | 6.72 | 0.42 | Upgrade
|
| Change in Inventory | 3.84 | 3.84 | 56.87 | -53.4 | 3.26 | -9.55 | Upgrade
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| Change in Accounts Payable | 15.86 | 15.86 | 40.35 | 148.68 | -64.34 | -52.57 | Upgrade
|
| Change in Other Net Operating Assets | 28.94 | 28.94 | -3.9 | -42.29 | 38.69 | -1.15 | Upgrade
|
| Operating Cash Flow | 393.64 | 481.88 | 233.78 | 84.91 | 108.69 | 169.34 | Upgrade
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| Operating Cash Flow Growth | -1.90% | 106.13% | 175.32% | -21.88% | -35.82% | 6.77% | Upgrade
|
| Capital Expenditures | -193.56 | -133.8 | -80.38 | -48.13 | -68.42 | -97.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.04 | 0.29 | 0.01 | Upgrade
|
| Cash Acquisitions | -23.97 | -40 | - | -5.56 | -2.78 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.01 | -0.72 | -2.33 | - | - | Upgrade
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| Investment in Securities | - | - | -6.95 | -0.79 | - | - | Upgrade
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| Other Investing Activities | 3.03 | 1.5 | 0.12 | 0 | 0.11 | 0.27 | Upgrade
|
| Investing Cash Flow | -214.49 | -172.3 | -87.92 | -56.76 | -70.79 | -97.24 | Upgrade
|
| Long-Term Debt Issued | - | 44.22 | - | - | - | 429.8 | Upgrade
|
| Long-Term Debt Repaid | - | -210.48 | -54.71 | -0.14 | -0.14 | -441.61 | Upgrade
|
| Net Debt Issued (Repaid) | -137.97 | -166.26 | -54.71 | -0.14 | -0.14 | -11.82 | Upgrade
|
| Issuance of Common Stock | - | - | 3.33 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -20 | - | -9.99 | - | - | -12.23 | Upgrade
|
| Other Financing Activities | 61.39 | -31.32 | -42.5 | -41.52 | -41.51 | -39.84 | Upgrade
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| Financing Cash Flow | -111.19 | -197.58 | -103.87 | -41.66 | -41.65 | -63.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.42 | -0.89 | -3.23 | 0.55 | 2.04 | -0.62 | Upgrade
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| Net Cash Flow | 70.38 | 111.1 | 38.76 | -12.97 | -1.72 | 7.58 | Upgrade
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| Free Cash Flow | 200.08 | 348.08 | 153.4 | 36.78 | 40.27 | 71.83 | Upgrade
|
| Free Cash Flow Growth | -28.39% | 126.91% | 317.06% | -8.66% | -43.94% | 3.94% | Upgrade
|
| Free Cash Flow Margin | 18.89% | 33.64% | 28.08% | 19.98% | 9.65% | 11.46% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.33 | 0.15 | 0.04 | 0.04 | 0.07 | Upgrade
|
| Cash Interest Paid | 27.96 | 31.32 | 42.5 | 41.52 | 41.51 | 39.84 | Upgrade
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| Cash Income Tax Paid | 77.06 | 22.74 | 0.69 | 0.97 | 18.06 | 9.46 | Upgrade
|
| Levered Free Cash Flow | 125.42 | 239.21 | 73.14 | 49.87 | -35.42 | -2.34 | Upgrade
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| Unlevered Free Cash Flow | 145.46 | 260.89 | 101.57 | 78.77 | -6.83 | 25.94 | Upgrade
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| Change in Net Working Capital | 12.48 | -56.05 | -75.3 | -86.39 | 50.8 | 41.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.