Montauk Renewables, Inc. (JSE:MKR)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 3,380.00
-57.00 (-1.66%)
Last updated: Nov 12, 2025, 2:24 PM SAST
Montauk Renewables Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 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 | 2018 - 2019 |
Net Income | -9.2 | 9.73 | 14.95 | 35.19 | -4.53 | 4.6 | Upgrade |
Depreciation & Amortization | 28.32 | 23.96 | 21.57 | 21 | 22.71 | 22.44 | Upgrade |
Other Amortization | 0.38 | 0.36 | 0.37 | 0.41 | 0.48 | 0.7 | Upgrade |
Loss (Gain) on Sale of Assets | -0.04 | - | 0.09 | -0.23 | 0.82 | 0.32 | Upgrade |
Asset Writedown | 2.83 | 1.59 | 0.9 | 4.85 | 1.19 | 0.28 | Upgrade |
Stock-Based Compensation | 5.8 | 9.96 | 8.32 | 9.84 | 22.42 | 0.76 | Upgrade |
Change in Accounts Receivable | 13.2 | 4.58 | -5.53 | 2.12 | -1.52 | 2.48 | Upgrade |
Change in Inventory | -1.5 | 0.47 | -1.01 | -0.75 | - | - | Upgrade |
Change in Accounts Payable | -1.01 | -2.3 | 1.33 | 3.47 | -2.15 | 3.66 | Upgrade |
Change in Income Taxes | -2.31 | -0.35 | -0.09 | 0.73 | - | - | Upgrade |
Change in Other Net Operating Assets | -5.2 | -3.57 | -3.54 | -0.33 | - | - | Upgrade |
Other Operating Activities | -0.55 | -0.64 | 3.7 | 4.78 | 3.45 | -6.72 | Upgrade |
Operating Cash Flow | 30.72 | 43.8 | 41.05 | 81.07 | 42.88 | 28.68 | Upgrade |
Operating Cash Flow Growth | -52.40% | 6.68% | -49.36% | 89.06% | 49.49% | 3.09% | Upgrade |
Capital Expenditures | -84.92 | -63.14 | -63.09 | -22.28 | -19.66 | -17.65 | Upgrade |
Sale of Property, Plant & Equipment | 1 | 1 | 0 | 1.09 | 0.07 | - | Upgrade |
Investment in Securities | -4.17 | - | - | - | - | - | Upgrade |
Other Investing Activities | -0.02 | -0.05 | 0 | 0.4 | 0.11 | 1.66 | Upgrade |
Investing Cash Flow | -87.28 | -62.19 | -63.09 | -20.79 | -19.47 | -15.99 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 80 | 8.5 | Upgrade |
Long-Term Debt Repaid | - | -8.07 | -8.07 | -8.05 | -66.7 | -10 | Upgrade |
Net Debt Issued (Repaid) | 8.93 | -8.07 | -8.07 | -8.05 | 13.3 | -1.5 | Upgrade |
Issuance of Common Stock | 0.01 | 0.01 | 0 | 0.01 | 15.59 | - | Upgrade |
Repurchase of Common Stock | -0.43 | -1.78 | -0.12 | -0.24 | -10.81 | - | Upgrade |
Other Financing Activities | -0.18 | - | -1.14 | - | -9.43 | - | Upgrade |
Financing Cash Flow | 8.33 | -9.84 | -9.33 | -8.28 | 8.65 | -1.5 | Upgrade |
Net Cash Flow | -48.23 | -28.24 | -31.36 | 51.99 | 32.05 | 11.2 | Upgrade |
Free Cash Flow | -54.19 | -19.35 | -22.04 | 58.79 | 23.22 | 11.04 | Upgrade |
Free Cash Flow Growth | - | - | - | 153.18% | 110.36% | - | Upgrade |
Free Cash Flow Margin | -33.73% | -11.01% | -12.60% | 28.60% | 15.68% | 11.00% | Upgrade |
Free Cash Flow Per Share | -0.38 | -0.14 | -0.15 | 0.41 | 0.17 | 0.08 | Upgrade |
Cash Interest Paid | 3.82 | 4.3 | 5 | 3.46 | 3.79 | 4.18 | Upgrade |
Cash Income Tax Paid | 1.28 | 1.99 | 1.92 | 0.7 | 0.28 | -0.45 | Upgrade |
Levered Free Cash Flow | -28.58 | -18.07 | -16.78 | 46 | 14.85 | 9.72 | Upgrade |
Unlevered Free Cash Flow | -26.14 | -15.13 | -13.55 | 46.71 | 16.2 | 11.74 | Upgrade |
Change in Working Capital | 3.18 | -1.17 | -8.84 | 5.23 | -3.67 | 6.15 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.