Master Drilling Group Limited (JSE: MDI)
South Africa
· Delayed Price · Currency is ZAR 1,260.00
-40.00 (-3.08%)
Sep 12, 2024, 5:00 PM SAST
Master Drilling Group 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 | 9.29 | 20.58 | 21.43 | 20.03 | 3.34 | 15.26 | Upgrade
|
| Depreciation & Amortization | 15.66 | 14.37 | 15.47 | 11.21 | 9.31 | 7.29 | Upgrade
|
| Other Amortization | 0.47 | 0.06 | 0.05 | 0.11 | 0.15 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.34 | -0.28 | -0.97 | -0.7 | -0.29 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.56 | 2.23 | 0.68 | - | - | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.21 | - | 1.38 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | -0.75 | -1.38 | -0.52 | - | -0.01 | Upgrade
|
| Stock-Based Compensation | -0.02 | -0.01 | - | - | 0.06 | -0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.79 | 0.26 | 0.02 | 1.03 | 1.19 | - | Upgrade
|
| Other Operating Activities | 1.62 | 0.22 | 6.57 | 1.51 | 5.01 | -1.73 | Upgrade
|
| Change in Accounts Receivable | 1.02 | -2.11 | -25.42 | -13.4 | 4.56 | -2.55 | Upgrade
|
| Change in Inventory | -3.08 | -4.28 | -6.88 | -12.17 | 2.16 | -2.07 | Upgrade
|
| Change in Accounts Payable | 11.48 | 6.5 | 14.81 | 16.76 | -1.37 | -1.79 | Upgrade
|
| Change in Unearned Revenue | 0.63 | -1.32 | 0.36 | 8.66 | - | - | Upgrade
|
| Operating Cash Flow | 50.53 | 35.46 | 24.96 | 32.52 | 25.51 | 14.77 | Upgrade
|
| Operating Cash Flow Growth | 108.86% | 42.07% | -23.24% | 27.45% | 72.68% | -21.52% | Upgrade
|
| Capital Expenditures | -42.4 | -33.93 | -21.37 | -17.53 | -9.22 | -14.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.22 | 3.57 | 1.92 | 0.93 | 1.42 | 0.95 | Upgrade
|
| Cash Acquisitions | - | - | -4.03 | - | -0.94 | - | Upgrade
|
| Divestitures | - | - | -0.35 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.07 | -0.07 | - | -1.29 | -0.05 | - | Upgrade
|
| Investment in Securities | -1.91 | -1.19 | -1.2 | -6.28 | -0.23 | -3.31 | Upgrade
|
| Other Investing Activities | 0.89 | 0.55 | 0.07 | -0 | -0.02 | - | Upgrade
|
| Investing Cash Flow | -40.27 | -31.07 | -24.95 | -24.18 | -9.04 | -17.24 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.18 | 0.19 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 2.72 | 20.95 | 0.14 | - | - | Upgrade
|
| Total Debt Issued | 8.38 | 2.72 | 21.13 | 0.33 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.37 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.28 | -5.82 | -10.85 | -10.7 | -8.3 | Upgrade
|
| Total Debt Repaid | -3.61 | -4.28 | -6.18 | -10.85 | -10.7 | -8.3 | Upgrade
|
| Net Debt Issued (Repaid) | 4.77 | -1.57 | 14.95 | -10.52 | -10.7 | -8.3 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.02 | - | - | 0.05 | - | Upgrade
|
| Common Dividends Paid | -4.37 | -3.71 | -3.05 | - | - | -2.66 | Upgrade
|
| Other Financing Activities | -0.67 | -0.67 | -0.97 | -0 | -0.02 | -0.22 | Upgrade
|
| Financing Cash Flow | -0.86 | -5.93 | 10.93 | -10.52 | -10.66 | -11.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.55 | -1.28 | -1.65 | -1.21 | -0.53 | -0.15 | Upgrade
|
| Net Cash Flow | 8.84 | -2.82 | 9.28 | -3.4 | 5.28 | -13.81 | Upgrade
|
| Free Cash Flow | 8.13 | 1.53 | 3.59 | 14.98 | 16.29 | -0.1 | Upgrade
|
| Free Cash Flow Growth | 853.55% | -57.50% | -76.05% | -8.03% | - | - | Upgrade
|
| Free Cash Flow Margin | 3.11% | 0.63% | 1.59% | 8.72% | 13.23% | -0.07% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.01 | 0.02 | 0.10 | 0.11 | -0.00 | Upgrade
|
| Cash Interest Paid | 4.43 | 4.63 | 3.33 | 1.67 | 2.14 | 4.85 | Upgrade
|
| Cash Income Tax Paid | 10.58 | 11.9 | 7.58 | 9.01 | 2.18 | 5.12 | Upgrade
|
| Levered Free Cash Flow | 6.44 | 1.33 | -1.6 | 7.19 | 13.54 | -3.49 | Upgrade
|
| Unlevered Free Cash Flow | 10.47 | 4.83 | 0.22 | 8.79 | 15.39 | -0.62 | Upgrade
|
| Change in Net Working Capital | -16.48 | -4.1 | 14.99 | 1.06 | -8.2 | 7.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.