MANA
COM:MANAKSIA
Manaksia
- Stock
Last Close
86.40
22/11 09:59
Market Cap
6.40B
Beta: -
Volume Today
39.45K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 507.25M - | 527.93M 4.08% | 449.92M 14.78% | 255.22M 43.27% | 283.14M 10.94% | 182.78M 35.45% | 269.71M 47.56% | 209.43M 22.35% | 259.64M 23.97% | 286.33M 10.28% | 206.21M 27.98% | 365.97M 77.47% | 291.58M 20.33% | 188.22M 35.45% | 166.78M 11.39% | 264.07M 58.33% | 314.51M 19.10% | 250.09M 20.48% | 174.19M 30.35% | 220.26M 26.45% | 241.80M 9.78% | 282.63M 16.89% | 211.61M 25.13% | 129.82M 38.65% | 219.12M 68.79% | 154.04M 29.70% | 119.99M 22.11% | 213.97M 78.33% | 235.31M 9.97% | 27.10M 88.48% | 305.64M 1,027.94% | 335.18M 9.67% | 510.51M 52.31% | 679.35M 33.07% | 134.97M 80.13% | 246.02M 82.28% | 310.75M 26.31% | 376.38M 21.12% | 219.95M 41.56% | 230.88M 4.97% | 162.87M 29.46% | 141.81M 12.93% | 170.38M 20.15% | |
depreciation and amortization | 293.27M - | 293.27M 0% | 293.27M 0% | 293.27M 0% | 156.17M 46.75% | 156.17M 0% | 156.17M 0% | 156.17M 0% | 149.56M 4.23% | 149.56M 0% | 149.56M 0% | 119.92M - | 119.92M 0% | 119.92M 0% | 110.10M - | 110.10M 0% | 110.10M 0% | 109.69M - | 109.69M 0% | 109.69M 0% | 104.45M - | 104.45M 0% | 104.45M 0% | 104.45M 0% | 59.39M - | 57.17M 3.74% | 36.95M 35.36% | 26.60M 28.03% | 27.24M 2.41% | 24.83M 8.83% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -513.74M - | -513.74M 0% | -513.74M 0% | -513.74M 0% | -207.77M 59.56% | -207.77M 0% | -207.77M 0% | -207.77M 0% | 215.34M 203.65% | 215.34M 0% | 215.34M 0% | 770.69M - | 770.69M 0% | 770.69M 0% | 399.69M - | 399.69M 0% | 399.69M 0% | -190.29M - | -190.29M 0% | -190.29M 0% | -206.64M - | -206.64M 0% | -206.64M 0% | -206.64M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -394.23M - | -394.23M 0% | -394.23M 0% | -394.23M 0% | 106.58M 127.04% | 106.58M 0% | 106.58M 0% | 106.58M 0% | 401.61M 276.80% | 401.61M 0% | 401.61M 0% | 153.64M - | 153.64M 0% | 153.64M 0% | -17.38M - | -17.38M 0% | -17.38M 0% | -95.91M - | -95.91M 0% | -95.91M 0% | 48.81M - | 48.81M 0% | 48.81M 0% | 48.81M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -119.51M - | -119.51M 0% | -119.51M 0% | -119.51M 0% | -314.35M 163.04% | -314.35M 0% | -314.35M 0% | -314.35M 0% | -186.26M 40.75% | -186.26M 0% | -186.26M 0% | 617.06M - | 617.06M 0% | 617.06M 0% | 417.07M - | 417.07M 0% | 417.07M 0% | -94.39M - | -94.39M 0% | -94.39M 0% | -255.46M - | -255.46M 0% | -255.46M 0% | -255.46M 0% | ||||||||||||||||||||
other non cash items | 127.83M - | 107.15M 16.18% | 185.16M 72.81% | 379.86M 105.16% | 52.64M 86.14% | 153.00M 190.66% | 66.07M 56.82% | 126.36M 91.25% | 30.41M 75.94% | 3.71M 87.78% | 83.83M 2,157.02% | -365.97M 536.56% | 15.52M 104.24% | 118.89M 665.84% | 140.33M 18.03% | -264.07M 288.18% | -120.32M 54.43% | -55.90M 53.54% | 20.00M 135.77% | -220.26M 1,201.43% | -173.44M 21.26% | -214.27M 23.54% | -143.25M 33.14% | -129.82M 9.37% | -210.09M 61.84% | -145.02M 30.98% | -110.96M 23.48% | -204.95M 84.70% | -235.31M 14.81% | -27.10M 88.48% | -305.64M 1,027.94% | -335.18M 9.67% | -510.51M 52.31% | -679.35M 33.07% | -134.97M 80.13% | -186.64M 38.28% | -253.58M 35.87% | -339.43M 33.85% | -193.35M 43.04% | -203.64M 5.32% | -138.04M 32.21% | -141.81M 2.73% | -170.38M 20.15% | |
net cash provided by operating activities | 414.61M - | 414.61M 0% | 414.61M 0% | 414.61M 0% | 284.18M 31.46% | 284.18M 0% | 284.18M 0% | 284.18M 0% | 654.95M 130.47% | 654.95M 0% | 654.95M 0% | 1.20B - | 1.20B 0% | 1.20B 0% | 703.98M - | 703.98M 0% | 703.98M 0% | -12.25M - | -12.25M 0% | -12.25M 0% | -93.17M - | -93.17M 0% | -93.17M 0% | -93.17M 0% | 118.77M - | 114.33M 3.74% | 73.91M 35.36% | 53.19M 28.03% | 54.47M 2.41% | 49.66M 8.83% | ||||||||||||||
investments in property plant and equipment | -256.04M - | -256.04M 0% | -256.04M 0% | -256.04M 0% | -184.47M 27.95% | -184.47M 0% | -184.47M 0% | -184.47M 0% | -232.67M 26.13% | -232.67M 0% | -232.67M 0% | -46.72M - | -46.72M 0% | -46.72M 0% | -55.61M - | -55.61M 0% | -55.61M 0% | -34.34M - | -34.34M 0% | -34.34M 0% | -6.59M - | -6.59M 0% | -6.59M 0% | -6.59M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -7.76M - | -7.76M 0% | -7.76M 0% | -7.76M 0% | -3.20M 58.78% | -3.20M 0% | -3.20M 0% | -298.75K - | -298.75K 0% | -298.75K 0% | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 4.90M - | 4.90M 0% | 4.90M 0% | 4.90M 0% | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 251.14M - | 251.14M 0% | 251.14M 0% | 251.14M 0% | 192.23M 23.46% | 192.23M 0% | 192.23M 0% | 192.23M 0% | 235.87M 22.70% | 235.87M 0% | 235.87M 0% | 47.01M - | 47.01M 0% | 47.01M 0% | 55.61M - | 55.61M 0% | 55.61M 0% | 34.34M - | 34.34M 0% | 34.34M 0% | 6.59M - | 6.59M 0% | 6.59M 0% | 6.59M 0% | ||||||||||||||||||||
net cash used for investing activites | -251.14M - | -251.14M 0% | -251.14M 0% | -251.14M 0% | -192.23M 23.46% | -192.23M 0% | -192.23M 0% | -192.23M 0% | -235.87M 22.70% | -235.87M 0% | -235.87M 0% | -47.01M - | -47.01M 0% | -47.01M 0% | -55.61M - | -55.61M 0% | -55.61M 0% | -34.34M - | -34.34M 0% | -34.34M 0% | -6.59M - | -6.59M 0% | -6.59M 0% | -6.59M 0% | ||||||||||||||||||||
debt repayment | -75.50M - | -75.50M 0% | -75.50M 0% | -75.50M 0% | ||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -32.77M - | -32.77M 0% | -32.77M 0% | -32.77M 0% | -32.77M 0% | -32.77M 0% | -32.77M 0% | -32.77M 0% | -32.77M 0% | -32.77M 0% | -32.77M 0% | -49.15M - | -49.15M 0% | -49.15M 0% | -49.15M - | -49.15M 0% | -49.15M 0% | -172.03M - | -172.03M 0% | -172.03M 0% | -172.03M 0% | |||||||||||||||||||||||
other financing activites | 32.77M - | 32.77M 0% | 32.77M 0% | 32.77M 0% | 108.27M 230.42% | 108.27M 0% | 108.27M 0% | 108.27M 0% | 32.77M 69.74% | 32.77M 0% | 32.77M 0% | 49.15M - | 49.15M 0% | 49.15M 0% | 49.15M - | 49.15M 0% | 49.15M 0% | 172.03M - | 172.03M 0% | 172.03M 0% | 172.03M 0% | |||||||||||||||||||||||
net cash used provided by financing activities | -34.24M - | -34.24M 0% | -34.24M 0% | -34.24M 0% | -104.29M 204.58% | -104.29M 0% | -104.29M 0% | -104.29M 0% | -31.52M 69.78% | -31.52M 0% | -31.52M 0% | 1.38M - | 1.38M 0% | 1.38M 0% | -49.15M - | -49.15M 0% | -49.15M 0% | -49.15M - | -49.15M 0% | -49.15M 0% | -172.03M - | -172.03M 0% | -172.03M 0% | -172.03M 0% | ||||||||||||||||||||
effect of forex changes on cash | 3.70M - | 3.70M 0% | 3.70M 0% | 3.70M 0% | -16.19M 537.95% | -16.19M 0% | -16.19M 0% | -16.19M 0% | -182.79M 1,029.11% | -182.79M 0% | -182.79M 0% | -483.82M - | -483.82M 0% | -483.82M 0% | -280.12M - | -280.12M 0% | -280.12M 0% | 32.02M - | 32.02M 0% | 32.02M 0% | 380.02M - | 380.02M 0% | 380.02M 0% | 380.02M 0% | ||||||||||||||||||||
net change in cash | 42.12M - | 42.12M 0% | 42.12M 0% | 42.12M 0% | -28.52M 167.72% | -28.52M 0% | -28.52M 0% | -28.52M 0% | 204.77M 817.90% | 204.77M 0% | 204.77M 0% | 668.26M - | 668.26M 0% | 668.26M 0% | 319.10M - | 319.10M 0% | 319.10M 0% | -63.72M - | -63.72M 0% | -63.72M 0% | 108.23M - | 108.23M 0% | 108.23M 0% | 108.23M 0% | 118.77M - | 114.33M 3.74% | 73.91M 35.36% | 53.19M 28.03% | 54.47M 2.41% | 49.66M 8.83% | ||||||||||||||
cash at beginning of period | 87.31M - | 87.31M 0% | 87.31M 0% | 87.31M 0% | 85.93M 1.59% | 85.93M 0% | 85.93M 0% | 85.93M 0% | 56.28M 34.50% | 56.28M 0% | 56.28M 0% | 261.05M - | 261.05M 0% | 261.05M 0% | 884.94M - | 884.94M 0% | 884.94M 0% | 354.49M - | 354.49M 0% | 354.49M 0% | 290.76M - | 290.76M 0% | 290.76M 0% | 290.76M 0% | 3.06B - | 3.18B 3.88% | 1.89B 40.59% | 1.96B 3.91% | 1.97B 0.21% | 2.02B 2.77% | ||||||||||||||
cash at end of period | 129.43M - | 129.43M 0% | 129.43M 0% | 129.43M 0% | 57.40M 55.65% | 57.40M 0% | 57.40M 0% | 57.40M 0% | 261.05M 354.76% | 261.05M 0% | 261.05M 0% | 929.32M - | 929.32M 0% | 929.32M 0% | 1.20B - | 1.20B 0% | 1.20B 0% | 290.76M - | 290.76M 0% | 290.76M 0% | 398.99M - | 398.99M 0% | 398.99M 0% | 398.99M 0% | 3.18B - | 3.30B 3.59% | 1.96B 40.41% | 2.02B 2.71% | 2.02B 0.27% | 2.07B 2.45% | ||||||||||||||
operating cash flow | 414.61M - | 414.61M 0% | 414.61M 0% | 414.61M 0% | 284.18M 31.46% | 284.18M 0% | 284.18M 0% | 284.18M 0% | 654.95M 130.47% | 654.95M 0% | 654.95M 0% | 1.20B - | 1.20B 0% | 1.20B 0% | 703.98M - | 703.98M 0% | 703.98M 0% | -12.25M - | -12.25M 0% | -12.25M 0% | -93.17M - | -93.17M 0% | -93.17M 0% | -93.17M 0% | 118.77M - | 114.33M 3.74% | 73.91M 35.36% | 53.19M 28.03% | 54.47M 2.41% | 49.66M 8.83% | ||||||||||||||
capital expenditure | -256.04M - | -256.04M 0% | -256.04M 0% | -256.04M 0% | -184.47M 27.95% | -184.47M 0% | -184.47M 0% | -184.47M 0% | -232.67M 26.13% | -232.67M 0% | -232.67M 0% | -46.72M - | -46.72M 0% | -46.72M 0% | -55.61M - | -55.61M 0% | -55.61M 0% | -34.34M - | -34.34M 0% | -34.34M 0% | -6.59M - | -6.59M 0% | -6.59M 0% | -6.59M 0% | ||||||||||||||||||||
free cash flow | 158.58M - | 158.58M 0% | 158.58M 0% | 158.58M 0% | 99.72M 37.12% | 99.72M 0% | 99.72M 0% | 99.72M 0% | 422.28M 323.47% | 422.28M 0% | 422.28M 0% | 1.15B - | 1.15B 0% | 1.15B 0% | 648.37M - | 648.37M 0% | 648.37M 0% | -46.59M - | -46.59M 0% | -46.59M 0% | -99.77M - | -99.77M 0% | -99.77M 0% | -99.77M 0% | 118.77M - | 114.33M 3.74% | 73.91M 35.36% | 53.19M 28.03% | 54.47M 2.41% | 49.66M 8.83% |
All numbers in (except ratios and percentages)