Master Drilling Group Limited (JSE:MDI)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,725.00
+10.00 (0.58%)
May 11, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 30.48 | 17.16 | 20.58 | 21.43 | 20.03 |
Depreciation & Amortization | 15.18 | 14.74 | 14.37 | 15.47 | 11.21 |
Other Amortization | 0.06 | 0.04 | 0.06 | 0.05 | 0.11 |
Loss (Gain) From Sale of Assets | 0.25 | -0.1 | -0.28 | -0.97 | -0.7 |
Asset Writedown & Restructuring Costs | -4.52 | 13.89 | 2.23 | 0.68 | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.21 | - |
Loss (Gain) on Equity Investments | -1.17 | -0.03 | -0.75 | -1.38 | -0.52 |
Stock-Based Compensation | 0.15 | 0.15 | -0.01 | - | - |
Provision & Write-off of Bad Debts | 3.23 | -0.43 | 0.26 | 0.02 | 1.03 |
Other Operating Activities | -3.14 | 2.63 | 0.22 | 6.57 | 1.51 |
Change in Accounts Receivable | -13.48 | 3.23 | -2.11 | -25.42 | -13.4 |
Change in Inventory | -3.91 | -1.31 | -4.28 | -6.88 | -12.17 |
Change in Accounts Payable | -5.59 | -4.61 | 6.5 | 14.81 | 16.76 |
Change in Unearned Revenue | 0.34 | -3.36 | -1.32 | 0.36 | 8.66 |
Operating Cash Flow | 17.89 | 42.01 | 35.46 | 24.96 | 32.52 |
Operating Cash Flow Growth | -57.43% | 18.49% | 42.07% | -23.24% | 27.45% |
Capital Expenditures | -17.67 | -28.08 | -33.93 | -21.37 | -17.53 |
Sale of Property, Plant & Equipment | 1.13 | 0.63 | 3.57 | 1.92 | 0.93 |
Cash Acquisitions | -0.38 | - | - | -4.03 | - |
Divestitures | - | - | - | -0.35 | - |
Sale (Purchase) of Intangibles | - | -0.04 | -0.07 | - | -1.29 |
Investment in Securities | -0.99 | -1.52 | -1.19 | -1.2 | -6.28 |
Other Investing Activities | 2.79 | -1.08 | 0.55 | 0.07 | -0 |
Investing Cash Flow | -15.12 | -30.08 | -31.07 | -24.95 | -24.18 |
Short-Term Debt Issued | 0.27 | 0.91 | - | 0.18 | 0.19 |
Long-Term Debt Issued | 15.35 | 9.96 | 2.72 | 20.95 | 0.14 |
Total Debt Issued | 15.62 | 10.87 | 2.72 | 21.13 | 0.33 |
Short-Term Debt Repaid | -1.26 | -1.13 | - | -0.37 | - |
Long-Term Debt Repaid | -8.26 | -7.05 | -4.28 | -5.82 | -10.85 |
Total Debt Repaid | -9.52 | -8.18 | -4.28 | -6.18 | -10.85 |
Net Debt Issued (Repaid) | 6.11 | 2.69 | -1.57 | 14.95 | -10.52 |
Issuance of Common Stock | - | - | 0.02 | - | - |
Repurchase of Common Stock | - | -0.61 | - | - | - |
Common Dividends Paid | -5.47 | -4.37 | -3.71 | -3.05 | - |
Other Financing Activities | -1.2 | -1.08 | -0.67 | -0.97 | -0 |
Financing Cash Flow | -0.57 | -3.38 | -5.93 | 10.93 | -10.52 |
Foreign Exchange Rate Adjustments | 2.01 | -1.78 | -1.28 | -1.65 | -1.21 |
Net Cash Flow | 4.2 | 6.76 | -2.82 | 9.28 | -3.4 |
Free Cash Flow | 0.22 | 13.93 | 1.53 | 3.59 | 14.98 |
Free Cash Flow Growth | -98.43% | 813.62% | -57.50% | -76.05% | -8.03% |
Free Cash Flow Margin | 0.07% | 5.14% | 0.63% | 1.58% | 8.72% |
Free Cash Flow Per Share | 0.00 | 0.09 | 0.01 | 0.02 | 0.10 |
Cash Interest Paid | 5.97 | 5 | 4.63 | 3.33 | 1.67 |
Cash Income Tax Paid | 11.94 | 12.03 | 11.9 | 7.58 | 9.01 |
Levered Free Cash Flow | -3.29 | 26.18 | 2.65 | -1.6 | 7.19 |
Unlevered Free Cash Flow | 0.02 | 29.76 | 6.22 | 0.22 | 8.79 |
Change in Working Capital | -22.64 | -6.06 | -1.21 | -17.13 | -0.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.