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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.03B - | 1.13B 44.18% | 1.04B 8.30% | 1.17B 12.30% | 1.26B 7.86% | 967.19M 23.12% | 876.47M 9.38% | 960.68M 9.61% | 2.54B 164.47% | 1.87B 26.26% | 755.51M 59.67% | |
depreciation and amortization | 1.17B - | 624.67M 46.75% | 598.25M 4.23% | 479.68M 19.82% | 440.41M 8.19% | 438.74M 0.38% | 417.78M 4.78% | 317.03M 24.12% | 247.22M 22.02% | 207.51M 16.07% | 94.00M 54.70% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -2.05B - | -831.07M 59.56% | 861.38M 203.65% | 3.08B 257.89% | 1.60B 48.14% | -761.17M 147.61% | -826.58M 8.59% | 1.80B 317.41% | -598.26M 133.29% | -265.44M 55.63% | 1.56B 687.76% | |
accounts receivables | ||||||||||||
inventory | -1.58B - | 426.33M 127.04% | 1.61B 276.80% | 614.55M 61.74% | -69.53M 111.31% | -383.63M 451.73% | 195.26M 150.90% | 298.19M 52.72% | -223.97M 175.11% | 818.70M 465.55% | 25.29M 96.91% | |
accounts payables | ||||||||||||
other working capital | -478.02M - | -1.26B 163.04% | -745.04M 40.75% | 2.47B 431.29% | 1.67B 32.41% | -377.55M 122.63% | -1.02B 170.65% | 1.50B 246.69% | -374.30M 124.97% | -1.08B 189.64% | 1.53B 241.57% | |
other non cash items | 511.31M - | 210.56M 58.82% | 121.63M 42.24% | 62.10M 48.95% | -481.29M 875.07% | -693.75M 44.14% | -840.38M 21.14% | -286.13M 65.95% | -792.73M 177.05% | -1.29B 62.13% | -535.23M 58.36% | |
net cash provided by operating activities | 1.66B - | 1.14B 31.46% | 2.62B 130.47% | 4.79B 82.87% | 2.82B 41.22% | -48.99M 101.74% | -372.70M 660.78% | 2.79B 848.23% | 1.40B 49.91% | 530.32M 62.04% | 1.71B 222.77% | |
investments in property plant and equipment | -1.02B - | -737.87M 27.95% | -930.69M 26.13% | -186.86M 79.92% | -222.44M 19.04% | -137.37M 38.24% | -26.37M 80.80% | -63.60M 141.20% | -25.12M 60.50% | -107.97M 329.79% | -13.01M 87.95% | |
acquisitions net | 1.72M - | 690K 59.79% | 150K 78.26% | 454K 202.67% | 272K 40.09% | 30.31M 11,041.91% | ||||||
purchases of investments | -31.05M - | -12.80M 58.78% | -1.20M 90.66% | -682.61M - | -1.78B 160.18% | -3.35B 88.54% | -243.88M 92.72% | -304.02M 24.66% | -540K 99.82% | |||
sales maturities of investments | 19.60M - | 4.43M - | 1.78B 39,947.98% | 3.35B 88.61% | 243.43M 92.73% | 303.75M 24.78% | 2.58B 748.80% | |||||
other investing activites | 115.05M - | 37.54M 67.37% | 25.27M 32.69% | 32.74M 29.56% | 250.96M 666.56% | 635.41M 153.20% | 2.46B 286.98% | -2.96B 220.40% | 98.45M 103.33% | 259.30M 163.37% | 143.46M 44.68% | |
net cash used for investing activites | -889.50M - | -731.38M 17.78% | -918.22M 25.55% | -155.32M 83.08% | 28.52M 118.36% | -178.42M 725.58% | 2.43B 1,463.41% | -3.02B 224.32% | 73.33M 102.42% | 151.33M 106.36% | 2.74B 1,709.58% | |
debt repayment | -302.00M - | -32.43M - | -223.12M 588.08% | -387.40M 73.63% | -615.99M 59.01% | -555.27M 9.86% | -160.95M 71.01% | |||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -131.07M - | -131.07M 0% | -131.07M 0% | -196.60M - | -196.60M 0% | -688.11M 250.00% | -196.60M - | -196.60M 0% | -196.60M 0% | |||
other financing activites | -469.41M - | 789.75M 268.24% | -1.08B 236.91% | 544.63M 150.37% | -1.69B 409.41% | -103.26M 93.87% | -60.61M 41.31% | 715.22M 1,280.12% | 1.13B 58.56% | -154.94M 113.66% | ||
net cash used provided by financing activities | -600.48M - | 356.68M 159.40% | -1.21B 439.90% | 544.63M 144.92% | -1.88B 445.51% | -332.29M 82.34% | -971.83M 192.47% | 327.82M 133.73% | 321.47M 1.94% | -906.81M 382.08% | -36.91M 95.93% | |
effect of forex changes on cash | -876.13M - | 329.83M 137.65% | -2.51B 860.12% | 313.73M 112.51% | 304.80M 2.85% | -655.10M 314.93% | -569.65M 13.04% | -522.34M 8.31% | -201.68M 61.39% | -5.72B 2,736.47% | ||
net change in cash | 168.48M - | -114.09M 167.72% | 819.07M 817.90% | 2.67B 226.35% | 1.28B 52.25% | -254.90M 119.97% | 432.90M 269.84% | -477.33M 210.26% | 1.27B 365.94% | -426.84M 133.62% | -1.12B 162.25% | |
cash at beginning of period | 349.25M - | 343.71M 1.59% | 225.13M 34.50% | 1.04B 363.82% | 3.54B 238.99% | 1.42B 59.94% | 1.16B 17.98% | 1.60B 37.22% | 1.12B 29.91% | 2.39B 113.48% | 1.96B 17.74% | |
cash at end of period | 517.72M - | 229.62M 55.65% | 1.04B 354.76% | 3.72B 255.99% | 4.82B 29.56% | 1.16B 75.85% | 1.60B 37.22% | 1.12B 29.91% | 2.39B 113.48% | 1.96B 17.87% | 845.10M 56.91% | |
operating cash flow | 1.66B - | 1.14B 31.46% | 2.62B 130.47% | 4.79B 82.87% | 2.82B 41.22% | -48.99M 101.74% | -372.70M 660.78% | 2.79B 848.23% | 1.40B 49.91% | 530.32M 62.04% | 1.71B 222.77% | |
capital expenditure | -1.02B - | -737.87M 27.95% | -930.69M 26.13% | -186.86M 79.92% | -222.44M 19.04% | -137.37M 38.24% | -26.37M 80.80% | -63.60M 141.20% | -25.12M 60.50% | -107.97M 329.79% | -13.01M 87.95% | |
free cash flow | 634.30M - | 398.87M 37.12% | 1.69B 323.47% | 4.60B 172.57% | 2.59B 43.67% | -186.36M 107.19% | -399.07M 114.14% | 2.73B 782.86% | 1.37B 49.66% | 422.35M 69.21% | 1.70B 302.21% |
All numbers in (except ratios and percentages)