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Metair Investments Limited (MTA.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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1,090.00-8.00 (-0.73%)
At close: 05:00PM SAST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in ZAR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
427,544
95,535
-40,385
674,791
174,184
-
Depreciation & amortisation
332,332
440,512
372,951
301,996
322,340
-
Stock-based compensation
-27,064
-27,064
18,694
18,610
31,780
-
Change in working capital
-971,949
27,952
-661,227
-871,020
127,457
-
Inventory
-397,772
-397,772
-473,079
-677,848
-88,554
-
Other working capital
-1,096,532
-489,166
-1,095,270
-385,095
509,689
-
Other non-cash items
17,732
202,816
-68,324
138,051
163,858
-
Net cash provided by operating activities
-578,521
112,008
-639,746
65,548
755,578
-
Cash flows from investing activities
Investments in property, plant and equipment
-518,011
-601,174
-455,524
-450,643
-245,889
-
Acquisitions, net
-
-
-
-
-9,559
-2,553
Other investing activities
-43,293
-
-
-
-
-26,027
Net cash used for investing activities
-675,606
-524,674
-600,175
-415,617
-212,590
-
Net change in cash
-319,834
-257,248
80,077
-360,388
753,751
-
Cash at beginning of period
1,082,928
980,310
961,895
1,565,123
878,605
-
Cash at end of period
763,094
566,615
980,310
961,895
1,565,123
-
Free cash flow
Operating cash flow
-578,521
112,008
-639,746
65,548
755,578
-
Capital expenditure
-518,011
-601,174
-455,524
-450,643
-245,889
-
Free cash flow
-1,096,532
-489,166
-1,095,270
-385,095
509,689
-