COM:MPSLIMITED
MPS Limited
- Stock
Last Close
2,060.15
22/11 09:59
Market Cap
35.57B
Beta: -
Volume Today
3.49K
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 | 159.88M - | 103.54M 35.24% | 174.50M 68.53% | 141.10M 19.14% | 232.75M 64.95% | 126.59M 45.61% | 143.80M 13.60% | 175.30M 21.91% | 262.86M 49.95% | 223.10M 15.13% | 167.60M 24.88% | 201.40M 20.17% | 255.79M 27.01% | 158.70M 37.96% | 204.50M 28.86% | 170.40M 16.67% | 254.65M 49.44% | 151.60M 40.47% | 152.80M 0.79% | 186.70M 22.19% | 264.66M 41.76% | 226.05M 14.59% | 153.80M 31.96% | 221M 43.69% | 203.55M 7.90% | 94.28M 53.68% | 138.60M 47.00% | 139M 0.29% | 179.10M 28.85% | 128.90M 28.03% | 214.10M 66.10% | 216.60M 1.17% | 219.90M 1.52% | 220.60M 0.32% | 206.40M 6.44% | 268.50M 30.09% | 295.70M 10.13% | 321.33M 8.67% | 303M 5.71% | 300.30M 0.89% | 297.30M 1.00% | 287.10M 3.43% | 258.90M 9.82% | |
depreciation and amortization | 13.22M - | 13.22M 0% | 13.22M 0% | 13.22M 0% | -5.67M 142.90% | -5.67M 0% | -5.67M 0% | -5.67M 0% | 10.30M 281.69% | 10.30M 0% | 10.30M 0% | 16.70M - | 16.70M 0% | 16.70M 0% | 20.11M - | 20.11M 0% | 20.11M 0% | 16.15M - | 16.15M 0% | 16.15M 0% | 38.42M - | 38.42M 0% | 38.42M 0% | 38.42M 0% | 50.50M - | 50.40M 0.20% | 47.40M 5.95% | 45.40M 4.22% | 45.60M 0.44% | 52.20M 14.47% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -28.80M - | -28.80M 0% | -28.80M 0% | -28.80M 0% | -28.81M 0.04% | -28.81M 0% | -28.81M 0% | -28.81M 0% | -24.31M 15.62% | -24.31M 0% | -24.31M 0% | -39.06M - | -39.06M 0% | -39.06M 0% | 32.72M - | 32.72M 0% | 32.72M 0% | -30.88M - | -30.88M 0% | -30.88M 0% | -32.88M - | -32.88M 0% | -32.88M 0% | -32.88M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 2.67M - | 2.67M 0% | 2.67M 0% | 2.67M 0% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -31.47M - | -31.47M 0% | -31.47M 0% | -31.47M 0% | ||||||||||||||||||||||||||||||||||||||||
other non cash items | -50.10M - | 6.24M 112.46% | -64.72M 1,137.00% | -31.32M 51.61% | -72.37M 131.07% | 33.79M 146.70% | 16.58M 50.94% | -14.92M 189.98% | -126.80M 749.90% | -87.04M 31.36% | -31.54M 63.77% | -201.40M 538.61% | -121.74M 39.55% | -24.65M 79.75% | -70.45M 185.80% | -170.40M 141.88% | -113.52M 33.38% | -10.47M 90.78% | -11.67M 11.46% | -186.70M 1,500.07% | -142.56M 23.64% | -103.96M 27.08% | -31.71M 69.50% | -221M 597.05% | -77.24M 65.05% | 32.02M 141.46% | -12.29M 138.40% | -12.69M 3.25% | -179.10M 1,310.82% | -128.90M 28.03% | -214.10M 66.10% | -216.60M 1.17% | -219.90M 1.52% | -220.60M 0.32% | -206.40M 6.44% | -218M 5.62% | -245.30M 12.52% | -273.93M 11.67% | -257.60M 5.96% | -254.70M 1.13% | -245.10M 3.77% | -287.10M 17.14% | -258.90M 9.82% | |
net cash provided by operating activities | 94.20M - | 94.20M 0% | 94.20M 0% | 94.20M 0% | 125.90M 33.65% | 125.90M 0% | 125.90M 0% | 125.90M 0% | 122.05M 3.05% | 122.05M 0% | 122.05M 0% | 111.69M - | 111.69M 0% | 111.69M 0% | 193.96M - | 193.96M 0% | 193.96M 0% | 107.36M - | 107.36M 0% | 107.36M 0% | 131.84M - | 131.84M 0% | 131.84M 0% | 131.84M 0% | 101M - | 100.80M 0.20% | 94.80M 5.95% | 90.80M 4.22% | 91.20M 0.44% | 104.40M 14.47% | ||||||||||||||
investments in property plant and equipment | -6.24M - | -6.24M 0% | -6.24M 0% | -6.24M 0% | -7.04M 12.89% | -7.04M 0% | -7.04M 0% | -7.04M 0% | -17.15M 143.63% | -17.15M 0% | -17.15M 0% | -14.50M - | -14.50M 0% | -14.50M 0% | -5.53M - | -5.53M 0% | -5.53M 0% | -3.87M - | -3.87M 0% | -3.87M 0% | -11.90M - | -11.90M 0% | -11.90M 0% | -11.90M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -993.52M - | -993.52M 0% | -993.52M 0% | -362.23M - | -362.23M 0% | -362.23M 0% | -1.07B - | -1.07B 0% | -1.07B 0% | -460.94M - | -460.94M 0% | -460.94M 0% | -615.92M - | -615.92M 0% | -615.92M 0% | -615.92M 0% | ||||||||||||||||||||||||||||
sales maturities of investments | 476.25K - | 476.25K 0% | 476.25K 0% | 476.25K 0% | 1.00B - | 1.00B 0% | 1.00B 0% | 272.93M - | 272.93M 0% | 272.93M 0% | 899.80M - | 899.80M 0% | 899.80M 0% | 800.84M - | 800.84M 0% | 800.84M 0% | 996.93M - | 996.93M 0% | 996.93M 0% | 996.93M 0% | ||||||||||||||||||||||||
other investing activites | 5.76M - | 5.76M 0% | 5.76M 0% | 5.76M 0% | 7.04M 22.23% | 7.04M 0% | 7.04M 0% | 7.04M 0% | 9.39M 33.35% | 9.39M 0% | 9.39M 0% | 103.81M - | 103.81M 0% | 103.81M 0% | 175.11M - | 175.11M 0% | 175.11M 0% | -336.03M - | -336.03M 0% | -336.03M 0% | -369.11M - | -369.11M 0% | -369.11M 0% | -369.11M 0% | ||||||||||||||||||||
net cash used for investing activites | -5.76M - | -5.76M 0% | -5.76M 0% | -5.76M 0% | -7.04M 22.23% | -7.04M 0% | -7.04M 0% | -7.04M 0% | -9.39M 33.35% | -9.39M 0% | -9.39M 0% | -103.81M - | -103.81M 0% | -103.81M 0% | -175.11M - | -175.11M 0% | -175.11M 0% | 266.53M - | 266.53M 0% | 266.53M 0% | 369.11M - | 369.11M 0% | 369.11M 0% | 369.11M 0% | ||||||||||||||||||||
debt repayment | -385.75K - | -385.75K 0% | -385.75K 0% | -385.75K 0% | -183K 52.56% | -183K 0% | -183K 0% | -183K 0% | ||||||||||||||||||||||||||||||||||||
common stock issued | 369.49M - | 369.49M 0% | 369.49M 0% | 369.49M 0% | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -71.50M - | -71.50M 0% | -71.50M 0% | -71.50M 0% | -92.52M 29.41% | -92.52M 0% | -92.52M 0% | -92.52M 0% | -102.39M 10.67% | -102.39M 0% | -102.39M 0% | -55.85M - | -55.85M 0% | -55.85M 0% | -349.07M - | -349.07M 0% | -349.07M 0% | -349.07M 0% | ||||||||||||||||||||||||||
other financing activites | 71.88M - | 71.88M 0% | 71.88M 0% | 71.88M 0% | -276.79M 485.06% | -276.79M 0% | -276.79M 0% | -276.79M 0% | 102.39M 136.99% | 102.39M 0% | 102.39M 0% | 55.85M - | 55.85M 0% | 55.85M 0% | 349.07M - | 349.07M 0% | 349.07M 0% | 349.07M 0% | ||||||||||||||||||||||||||
net cash used provided by financing activities | -84.30M - | -84.30M 0% | -84.30M 0% | -84.30M 0% | 259.80M 408.18% | 259.80M 0% | 259.80M 0% | 259.80M 0% | -123.24M 147.44% | -123.24M 0% | -123.24M 0% | 318.25K - | 318.25K 0% | 318.25K 0% | -11.42M - | -11.42M 0% | -11.42M 0% | -67.33M - | -67.33M 0% | -67.33M 0% | -420.82M - | -420.82M 0% | -420.82M 0% | -420.82M 0% | ||||||||||||||||||||
effect of forex changes on cash | 181K - | 181K 0% | 181K 0% | 181K 0% | -4.01M 2,316.99% | -4.01M 0% | -4.01M 0% | -4.01M 0% | -2.24M 44.09% | -2.24M 0% | -2.24M 0% | -1.99M - | -1.99M 0% | -1.99M 0% | 8.13M - | 8.13M 0% | 8.13M 0% | -5.46M - | -5.46M 0% | -5.46M 0% | 7.06M - | 7.06M 0% | 7.06M 0% | 7.06M 0% | ||||||||||||||||||||
net change in cash | -1.51M - | -1.51M 0% | -1.51M 0% | -1.51M 0% | 13.06M 962.35% | 13.06M 0% | 13.06M 0% | 13.06M 0% | -5.44M 141.62% | -5.44M 0% | -5.44M 0% | 6.21M - | 6.21M 0% | 6.21M 0% | 15.55M - | 15.55M 0% | 15.55M 0% | 7.23M - | 7.23M 0% | 7.23M 0% | 85.44M - | 85.44M 0% | 85.44M 0% | 85.44M 0% | 101M - | 100.80M 0.20% | 94.80M 5.95% | 90.80M 4.22% | 91.20M 0.44% | 104.40M 14.47% | ||||||||||||||
cash at beginning of period | 27.66M - | 27.66M 0% | 27.66M 0% | 27.66M 0% | 26.14M 5.48% | 26.14M 0% | 26.14M 0% | 26.14M 0% | 41.15M 57.41% | 41.15M 0% | 41.15M 0% | 35.72M - | 35.72M 0% | 35.72M 0% | 41.92M - | 41.92M 0% | 41.92M 0% | 7.05M - | 7.05M 0% | 7.05M 0% | 118.81M - | 118.81M 0% | 118.81M 0% | 118.81M 0% | 989.60M - | 1.09B 10.21% | 504.85M 53.71% | 599.65M 18.78% | 1.37B 127.75% | 1.46B 6.68% | ||||||||||||||
cash at end of period | 26.14M - | 26.14M 0% | 26.14M 0% | 26.14M 0% | 39.21M 49.97% | 39.21M 0% | 39.21M 0% | 39.21M 0% | 35.72M 8.90% | 35.72M 0% | 35.72M 0% | 41.92M - | 41.92M 0% | 41.92M 0% | 57.48M - | 57.48M 0% | 57.48M 0% | 14.29M - | 14.29M 0% | 14.29M 0% | 204.25M - | 204.25M 0% | 204.25M 0% | 204.25M 0% | 1.09B - | 1.19B 9.24% | 599.65M 49.67% | 690.45M 15.14% | 1.46B 111.01% | 1.56B 7.17% | ||||||||||||||
operating cash flow | 94.20M - | 94.20M 0% | 94.20M 0% | 94.20M 0% | 125.90M 33.65% | 125.90M 0% | 125.90M 0% | 125.90M 0% | 122.05M 3.05% | 122.05M 0% | 122.05M 0% | 111.69M - | 111.69M 0% | 111.69M 0% | 193.96M - | 193.96M 0% | 193.96M 0% | 107.36M - | 107.36M 0% | 107.36M 0% | 131.84M - | 131.84M 0% | 131.84M 0% | 131.84M 0% | 101M - | 100.80M 0.20% | 94.80M 5.95% | 90.80M 4.22% | 91.20M 0.44% | 104.40M 14.47% | ||||||||||||||
capital expenditure | -6.24M - | -6.24M 0% | -6.24M 0% | -6.24M 0% | -7.04M 12.89% | -7.04M 0% | -7.04M 0% | -7.04M 0% | -17.15M 143.63% | -17.15M 0% | -17.15M 0% | -14.50M - | -14.50M 0% | -14.50M 0% | -5.53M - | -5.53M 0% | -5.53M 0% | -3.87M - | -3.87M 0% | -3.87M 0% | -11.90M - | -11.90M 0% | -11.90M 0% | -11.90M 0% | ||||||||||||||||||||
free cash flow | 87.96M - | 87.96M 0% | 87.96M 0% | 87.96M 0% | 118.86M 35.12% | 118.86M 0% | 118.86M 0% | 118.86M 0% | 104.90M 11.74% | 104.90M 0% | 104.90M 0% | 97.19M - | 97.19M 0% | 97.19M 0% | 188.43M - | 188.43M 0% | 188.43M 0% | 103.50M - | 103.50M 0% | 103.50M 0% | 119.94M - | 119.94M 0% | 119.94M 0% | 119.94M 0% | 101M - | 100.80M 0.20% | 94.80M 5.95% | 90.80M 4.22% | 91.20M 0.44% | 104.40M 14.47% |
All numbers in (except ratios and percentages)