MBC Group CJSC
SAU:4072
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| 52 Week Range |
32.5
79.9
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
MBC Group CJSC
| Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
15
|
138
|
196
|
|
| Depreciation & Amortization |
36
|
56
|
45
|
|
| Other Non-Cash Items |
5
|
(17)
|
(5)
|
|
| Cash Taxes Paid |
5
|
0
|
0
|
|
| Change in Working Capital |
948
|
1 522
|
1 298
|
|
| Cash from Operating Activities |
1 004
N/A
|
1 699
+69%
|
1 535
-10%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(61)
|
(95)
|
(102)
|
|
| Other Items |
(98)
|
(98)
|
(84)
|
|
| Cash from Investing Activities |
(159)
N/A
|
(193)
-21%
|
(186)
+4%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(28)
|
(231)
|
(433)
|
|
| Cash from Financing Activities |
(28)
N/A
|
(231)
-732%
|
(434)
-88%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(11)
|
(18)
|
(2)
|
|
| Net Change in Cash |
806
N/A
|
1 257
+56%
|
912
-27%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
943
N/A
|
1 604
+70%
|
1 433
-11%
|
|
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