COM:MILAHA
Milaha
- Stock
Last Close
11.06
25/11 08:55
Market Cap
13.07B
Beta: -
Volume Today
562.72K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 948.06M - | 1.05B 10.87% | 1.11B 5.53% | 703.56M 36.57% | 483.85M 31.23% | 511.81M 5.78% | 545.95M 6.67% | 64.18M 88.24% | 730.08M 1,037.56% | 1.02B 39.34% | 1.04B 2.56% | |
depreciation and amortization | 228.93M - | 264.44M 15.51% | 307.78M 16.39% | 330.76M 7.47% | 322.52M 2.49% | 334.32M 3.66% | 361.78M 8.21% | 366.88M 1.41% | 367.68M 0.22% | 369.92M 0.61% | 391.20M 5.75% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -35.35M - | -268.20M 658.77% | -51.80M 80.69% | 76.47M 247.63% | -220.31M 388.12% | 117.90M 153.51% | 57.98M 50.83% | 2.93M 94.95% | -17.73M 705.98% | -282.71M 1,494.44% | -50.50M 82.14% | |
accounts receivables | 13.80M - | -48.97M 454.96% | -110.09M 124.80% | -204.11M 85.40% | 43.81M 121.46% | |||||||
inventory | 1.54M - | -45.56M 3,066.15% | -7.65M 83.20% | 82.15M 1,173.35% | 16.65M 79.73% | -23.10M 238.71% | 47.83M 307.08% | 3.71M 92.23% | -26.11M 802.80% | -12.36M 52.68% | 20.57M 266.51% | |
accounts payables | -3.65M - | 48.19M 1,420.14% | 118.47M 145.87% | -66.24M 155.91% | -114.88M 73.43% | |||||||
other working capital | -36.88M - | -222.64M 503.64% | -44.14M 80.17% | -5.69M 87.12% | -236.97M 4,066.78% | 141.00M 159.50% | -1 - | |||||
other non cash items | -610.77M - | -671.34M 9.92% | -436.06M 35.05% | -416.57M 4.47% | -479.40M 15.08% | -453.23M 5.46% | -411.51M 9.21% | 86.00M 120.90% | -568.50M 761.04% | -614.50M 8.09% | -714.63M 16.29% | |
net cash provided by operating activities | 530.87M - | 375.99M 29.17% | 929.13M 147.11% | 694.21M 25.28% | 106.65M 84.64% | 510.80M 378.95% | 554.19M 8.50% | 519.99M 6.17% | 511.52M 1.63% | 490.00M 4.21% | 669.39M 36.61% | |
investments in property plant and equipment | -448.36M - | -828.54M 84.79% | -441.69M 46.69% | -286.01M 35.25% | -205.42M 28.18% | -371.73M 80.96% | -139.45M 62.49% | -232.47M 66.71% | -222.80M 4.16% | -227.60M 2.16% | -219.98M 3.35% | |
acquisitions net | 13.16M - | -1.27M 109.69% | -86.54M 6,687.53% | -421.01M - | -1.02M 99.76% | -610.64M 59,766.57% | 689.89M 212.98% | 197K 99.97% | 1.25M 531.98% | 930K 25.30% | ||
purchases of investments | -210.34M - | -137.69M 34.54% | -14.98M 89.12% | -42.67M 184.76% | -442.22M 936.33% | -18.19M 95.89% | -96.18M 428.69% | -390.16M 305.66% | -279.40M 28.39% | -998.28M 257.29% | -414.67M 58.46% | |
sales maturities of investments | 225.49M - | 247.07M 9.57% | 82.50M 66.61% | 1.17B 1,319.03% | 2.22B 89.80% | 1.60B 28.12% | 596.37M 62.66% | 394.31M 33.88% | 430.76M 9.24% | 1.14B 163.49% | 715.54M 36.96% | |
other investing activites | 1.12B - | 653.39M 41.65% | 1.04B 59.12% | 252.98M 75.67% | 1.23B 384.59% | 488.37M 60.16% | 537.18M 9.99% | -381.63M 171.04% | 642.63M 268.39% | 494.73M 23.01% | 536.66M 8.47% | |
net cash used for investing activites | 185.44M - | -334.31M 280.27% | 60.52M 118.10% | 1.10B 1,710.30% | 1.77B 61.24% | 1.69B 4.07% | 287.28M 83.05% | 79.93M 72.18% | 571.38M 614.82% | 405.09M 29.10% | 618.48M 52.68% | |
debt repayment | -316.07M - | -13.47M 95.74% | -578.81M 4,195.76% | -485.58M 16.11% | -756.69M 55.83% | |||||||
common stock issued | ||||||||||||
common stock repurchased | -73.52M - | |||||||||||
dividends paid | -429.47M - | -568.08M 32.28% | -624.89M 10.00% | -577.08M 7.65% | -397.66M 31.09% | -397.66M 0% | -340.85M 14.29% | -340.85M 0% | -340.85M 0% | -340.85M 0% | -397.66M 16.67% | |
other financing activites | -321.29M - | 602.22M 287.44% | -260.78M 143.30% | -962.58M 269.12% | -2.26B 135.25% | -1.99B 11.93% | -134.19M 93.27% | -117.10M 12.73% | -164.71M 40.66% | -143.39M 12.94% | 50.83M 135.45% | |
net cash used provided by financing activities | -824.28M - | 34.14M 104.14% | -885.67M 2,694.22% | -1.54B 73.84% | -2.66B 72.90% | -2.39B 10.15% | -791.11M 66.93% | -471.43M 40.41% | -1.08B 130.02% | -969.82M 10.56% | -1.10B 13.78% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -107.96M - | 75.83M 170.23% | 103.98M 37.13% | 250.12M 140.55% | -788.92M 415.41% | -186.55M 76.35% | 50.37M 127.00% | 128.49M 155.11% | -1.47M 101.14% | -74.73M 4,994.34% | 184.36M 346.69% | |
cash at beginning of period | 780.89M - | 672.93M 13.83% | 748.76M 11.27% | 852.74M 13.89% | 1.10B 29.33% | 313.94M 71.53% | 127.39M 59.42% | 177.76M 39.54% | 306.25M 72.28% | 304.79M 0.48% | 230.05M 24.52% | |
cash at end of period | 672.93M - | 748.76M 11.27% | 852.74M 13.89% | 1.10B 29.33% | 313.94M 71.53% | 127.39M 59.42% | 177.76M 39.54% | 306.25M 72.28% | 304.79M 0.48% | 230.05M 24.52% | 414.41M 80.14% | |
operating cash flow | 530.87M - | 375.99M 29.17% | 929.13M 147.11% | 694.21M 25.28% | 106.65M 84.64% | 510.80M 378.95% | 554.19M 8.50% | 519.99M 6.17% | 511.52M 1.63% | 490.00M 4.21% | 669.39M 36.61% | |
capital expenditure | -448.36M - | -828.54M 84.79% | -441.69M 46.69% | -286.01M 35.25% | -205.42M 28.18% | -371.73M 80.96% | -139.45M 62.49% | -232.47M 66.71% | -222.80M 4.16% | -227.60M 2.16% | -219.98M 3.35% | |
free cash flow | 82.51M - | -452.55M 648.50% | 487.44M 207.71% | 408.20M 16.26% | -98.77M 124.20% | 139.06M 240.79% | 414.75M 198.24% | 287.51M 30.68% | 288.73M 0.42% | 262.40M 9.12% | 449.41M 71.27% |
All numbers in QAR (except ratios and percentages)