4072

NET:MBC

MBC GROUP

  • Stock

Last Close

45.00

25/07 12:19

Market Cap

14.46B

Beta: -

Volume Today

208.48K

Avg: -

Preview

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Mar '24
net income
122.47M
-
depreciation and amortization
20.70M
-
deferred income tax
stock based compensation
change in working capital
573.93M
-
accounts receivables
inventory
-52.10M
-
accounts payables
other working capital
other non cash items
-8.13M
-
net cash provided by operating activities
695.09M
-
investments in property plant and equipment
-34.29M
-
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
-34.15M
-
debt repayment
-187.50M
-
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
-203.25M
-
effect of forex changes on cash
-7.08M
-
net change in cash
450.61M
-
cash at beginning of period
827.69M
-
cash at end of period
1.28B
-
operating cash flow
695.09M
-
capital expenditure
-34.29M
-
free cash flow
660.80M
-

All numbers in (except ratios and percentages)