4072

NET:MBC

MBC GROUP

Stock

Last Close

46.30

24/11 12:18

Market Cap

14.46B

Beta: -

Volume Today

357.44K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '22	Mar '23	Jun '23	Mar '24	Jun '24
net income	31.91M -	23.13M 27.51%	23.13M 0%	122.47M 429.41%	117.43M 4.11%
depreciation and amortization	18.78M -	16.25M 13.47%	16.25M 0%	20.70M 27.41%	21.34M 3.10%
deferred income tax
stock based compensation
change in working capital	123.13M -	-336.15M 373.00%	-336.15M 0%	573.93M 270.74%	-300.56M 152.37%
accounts receivables	238.77M -	-176.98M 174.12%	-176.98M 0%
inventory	-100.98M -	-111.41M 10.33%	-111.41M 0%	-52.10M 53.24%	107.46M 306.27%
accounts payables
other working capital	-14.66M -	-47.76M 225.78%	-47.76M 0%
other non cash items	-50.91M -	310.68M 710.22%	310.68M 0%	-8.13M 102.62%	-12.66M 55.71%
net cash provided by operating activities	122.91M -	13.91M 88.68%	13.91M 0%	695.09M 4,895.80%	-136.33M 119.61%
investments in property plant and equipment	-16.65M -	-6.90M 58.54%	-6.90M 0%	-34.29M 396.80%	-36.88M 7.56%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-283.89M -	-44.30M 84.40%	-44.30M 0%
net cash used for investing activites	-300.54M -	-51.20M 82.96%	-51.20M 0%	-34.15M 33.30%	-95.50M 179.66%
debt repayment				-187.50M -
common stock issued
common stock repurchased
dividends paid
other financing activites	202.22M -	98.40M 51.34%	98.40M 0%
net cash used provided by financing activities	202.22M -	98.40M 51.34%	98.40M 0%	-203.25M 306.56%	-5.94M 97.08%
effect of forex changes on cash	-1.73M -	-7.77M 348.35%	-7.77M 0%	-7.08M 8.78%	-66K 99.07%
net change in cash	22.87M -	53.35M 133.27%	53.35M 0%	450.61M 744.62%	-237.83M 152.78%
cash at beginning of period				827.69M -	1.28B 54.44%
cash at end of period	22.87M -	53.35M 133.27%	53.35M 0%	1.28B 2,296.03%	1.04B 18.61%
operating cash flow	122.91M -	13.91M 88.68%	13.91M 0%	695.09M 4,895.80%	-136.33M 119.61%
capital expenditure	-16.65M -	-6.90M 58.54%	-6.90M 0%	-34.29M 396.80%	-36.88M 7.56%
free cash flow	106.27M -	7.01M 93.40%	7.01M 0%	660.80M 9,325.82%	-173.21M 126.21%

All numbers in (except ratios and percentages)