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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 639.54M - | 931.00M 45.57% | 1.05B 12.94% | 1.02B 2.69% | 1.02B 0.45% | 1.06B 3.93% | 814.19M 23.09% | 933.94M 14.71% | 1.18B 26.30% | 1.47B 24.56% | 1.19B 19.17% | |
depreciation and amortization | 52.88M - | -22.68M 142.90% | 41.22M 281.69% | 66.79M 62.05% | 80.45M 20.46% | 64.61M 19.69% | 153.67M 137.84% | 212.16M 38.07% | 206.06M 2.87% | 194.90M 5.42% | 199.80M 2.51% | |
deferred income tax | ||||||||||||
stock based compensation | 4.60M - | |||||||||||
change in working capital | -115.21M - | -115.25M 0.04% | -97.25M 15.62% | -156.24M 60.65% | 130.86M 183.75% | -123.53M 194.40% | -131.52M 6.47% | 73.91M 156.20% | 149.20M 101.86% | -164M 209.92% | -169.60M 3.41% | |
accounts receivables | -112.78M - | 36.59M 132.44% | -89.72M 345.23% | 46.12M 151.40% | 25.57M 44.54% | 59M 130.70% | ||||||
inventory | 10.68M - | -56.96M - | 3.01M - | 14K 99.54% | ||||||||
accounts payables | -5.22M - | -10.15M 94.56% | -27.70M 172.88% | -39.24M 41.69% | 5.60M 114.26% | -59.20M 1,157.90% | ||||||
other working capital | -125.89M - | 51.43M - | -157.96M 407.12% | 191.33M 221.13% | 139.32M 27.18% | -195.18M 240.10% | -169.40M 13.21% | |||||
other non cash items | -200.42M - | -289.48M 44.44% | -507.20M 75.21% | -486.96M 3.99% | -454.08M 6.75% | -570.25M 25.58% | -308.96M 45.82% | -226.29M 26.76% | -391.59M 73.05% | -372M 5.00% | 426.40M 214.62% | |
net cash provided by operating activities | 376.79M - | 503.58M 33.65% | 488.21M 3.05% | 446.75M 8.49% | 775.84M 73.66% | 429.46M 44.65% | 527.37M 22.80% | 993.72M 88.43% | 1.14B 15.05% | 1.13B 1.32% | 1.24B 10.31% | |
investments in property plant and equipment | -24.94M - | -28.16M 12.89% | -68.60M 143.63% | -58.00M 15.46% | -22.11M 61.89% | -15.47M 30.02% | -47.59M 207.61% | -67.44M 41.71% | -43.98M 34.79% | -43.90M 0.17% | -68.40M 55.81% | |
acquisitions net | -41.66M - | -66.56M 59.76% | -122.15M - | -42.82M 64.95% | -1.21B 2,728.28% | 22.04M 101.82% | -444.87M 2,118.74% | 2.25M 100.51% | -332.70M 14,866.98% | -748.80M 125.07% | ||
purchases of investments | -3.97B - | -1.45B 63.54% | -4.28B 195.22% | -1.84B 56.90% | -2.46B 33.62% | -3.10B 25.69% | -1.44B 53.53% | -1.71B 19.09% | -1.21B 29.38% | |||
sales maturities of investments | 1.91M - | 4.01B - | 1.09B 72.74% | 3.60B 229.69% | 3.20B 11.00% | 3.99B 24.49% | 2.96B 25.73% | 1.56B 47.17% | 1.40B 10.33% | 2.21B 57.42% | ||
other investing activites | 14.96M - | -1.40B 9,458.90% | 4.62M 100.33% | 144.36M 3,023.91% | 18.90M 86.91% | -263.33M 1,493.50% | 17.94M 106.81% | 54.56M 204.14% | 69.78M 27.88% | 40.10M 42.53% | 1.04B 2,488.03% | |
net cash used for investing activites | -49.74M - | -1.49B 2,904.44% | -32.93M 97.80% | -393.02M 1,093.57% | -724.37M 84.31% | -130.18M 82.03% | 1.52B 1,264.81% | -592.89M 139.10% | 153.59M 125.91% | -647.40M 521.51% | 181M 127.96% | |
debt repayment | -1.54M - | -732K 52.56% | -23.21M - | -69.73M 200.49% | -106.52M 52.75% | -97.02M 8.92% | -59.28M 38.89% | -39.60M 33.20% | ||||
common stock issued | 1.48B - | 59.28M - | ||||||||||
common stock repurchased | -2.91M - | -340M - | -850M 150% | -128.10M 84.93% | -30.30M 76.35% | |||||||
dividends paid | -285.99M - | -370.10M 29.41% | -409.57M 10.67% | -223.40M - | -1.40B 525.00% | -513.20M - | -857.50M 67.09% | |||||
other financing activites | -49.68M - | -67.94M 36.77% | -84.52M 24.40% | -1.46M 98.27% | -23.58M - | -287.09M 1,117.36% | -82.82M 71.15% | -208.10M 151.27% | -59.70M 71.31% | -6.30M 89.45% | ||
net cash used provided by financing activities | -337.20M - | 1.04B 407.32% | -494.09M 147.68% | -1.46M 99.70% | -492K 66.32% | -270.19M 54,817.28% | -1.75B 548.83% | -529.34M 69.81% | -1.16B 118.22% | -701M 39.31% | -927.40M 32.30% | |
effect of forex changes on cash | 4.10M - | 6.91M 68.61% | 17.06M 146.99% | -27.44M 260.84% | 11.23M 140.92% | -158K 101.41% | 51.09M 32,434.18% | -22.60M 144.24% | 7.99M 135.34% | 5.50M 31.15% | 1.90M 65.45% | |
net change in cash | -6.06M - | 52.25M 962.35% | -21.74M 141.62% | 24.82M 214.17% | 62.21M 150.59% | 28.92M 53.51% | 341.76M 1,081.59% | -151.12M 144.22% | 149.71M 199.07% | -214.70M 243.41% | 554.05M 358.06% | |
cash at beginning of period | 110.63M - | 104.57M 5.48% | 164.61M 57.41% | 142.87M 13.21% | 167.69M 17.38% | 28.22M 83.17% | 475.25M 1,584.13% | 817.01M 71.91% | 665.89M 18.50% | 794.80M 19.36% | 599.65M 24.55% | |
cash at end of period | 104.57M - | 156.82M 49.97% | 142.87M 8.90% | 167.69M 17.38% | 229.90M 37.10% | 57.14M 75.14% | 817.01M 1,329.76% | 665.89M 18.50% | 815.61M 22.48% | 580.10M 28.87% | 1.15B 98.88% | |
operating cash flow | 376.79M - | 503.58M 33.65% | 488.21M 3.05% | 446.75M 8.49% | 775.84M 73.66% | 429.46M 44.65% | 527.37M 22.80% | 993.72M 88.43% | 1.14B 15.05% | 1.13B 1.32% | 1.24B 10.31% | |
capital expenditure | -24.94M - | -28.16M 12.89% | -68.60M 143.63% | -58.00M 15.46% | -22.11M 61.89% | -15.47M 30.02% | -47.59M 207.61% | -67.44M 41.71% | -43.98M 34.79% | -43.90M 0.17% | -68.40M 55.81% | |
free cash flow | 351.85M - | 475.42M 35.12% | 419.61M 11.74% | 388.75M 7.35% | 753.74M 93.89% | 413.99M 45.08% | 479.78M 15.89% | 926.28M 93.06% | 1.10B 18.68% | 1.08B 1.36% | 1.18B 8.47% |
All numbers in (except ratios and percentages)