Malin Corporation plc (ISE:MLC)
Ireland
· Delayed Price · Currency is EUR 9.75
+0.15 (1.56%)
Feb 21, 2025, 4:30 PM GMT
Malin Corporation Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | - | 12.9 | 37.8 | 87.7 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.2 | 0.3 | 4.1 | 5.4 | Upgrade
|
| Other Amortization | - | - | - | - | 3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.7 | -7.6 | -0.5 | -113.6 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.6 | -6 | -0.4 | 13.5 | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.9 | 0.2 | 0.2 | 1.5 | Upgrade
|
| Other Operating Activities | -2.6 | -3.1 | -6.3 | -9.9 | 3.9 | Upgrade
|
| Change in Accounts Receivable | -0.3 | -0.1 | -0.1 | -1.5 | -1.6 | Upgrade
|
| Change in Inventory | - | - | - | 0.8 | -1.2 | Upgrade
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| Change in Accounts Payable | 1.4 | 0.2 | -0.6 | 5.1 | -3 | Upgrade
|
| Operating Cash Flow | -1.3 | -3.2 | -7.2 | -4.6 | -3 | Upgrade
|
| Capital Expenditures | - | - | - | -0.8 | -0.4 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.1 | - | Upgrade
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| Divestitures | - | 0.1 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.8 | -1.7 | Upgrade
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| Investment in Securities | 34.1 | 0.3 | 149.1 | 88.2 | -0.8 | Upgrade
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| Other Investing Activities | - | - | - | 78.8 | 7 | Upgrade
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| Investing Cash Flow | 34.1 | 0.4 | 149.1 | 165.5 | 4.1 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.5 | Upgrade
|
| Long-Term Debt Repaid | -0.1 | -0.2 | -0.2 | -47.9 | -14 | Upgrade
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| Total Debt Repaid | -0.1 | -0.2 | -0.2 | -47.9 | -14 | Upgrade
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| Net Debt Issued (Repaid) | -0.1 | -0.2 | -0.2 | -47.9 | -13.5 | Upgrade
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| Repurchase of Common Stock | - | -140.8 | - | -95.1 | - | Upgrade
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| Other Financing Activities | - | -0.7 | - | -0.6 | - | Upgrade
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| Financing Cash Flow | -0.1 | -141.7 | -0.2 | -143.6 | -13.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.1 | -0.1 | -0.5 | -0.5 | 0.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -12.3 | - | Upgrade
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| Net Cash Flow | 32.8 | -144.6 | 141.2 | 4.5 | -12.3 | Upgrade
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| Free Cash Flow | -1.3 | -3.2 | -7.2 | -5.4 | -3.4 | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.14 | -0.21 | -0.12 | -0.07 | Upgrade
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| Cash Interest Paid | - | - | - | 1.2 | 2.7 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.1 | 0.1 | Upgrade
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| Levered Free Cash Flow | -1.79 | 0.04 | 0.61 | 4.64 | -1.9 | Upgrade
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| Unlevered Free Cash Flow | -1.66 | 0.16 | 0.74 | 5.39 | -0.46 | Upgrade
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| Change in Net Working Capital | 0.3 | -1.5 | -2 | -4 | 4.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.