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Major Drilling Group International Inc. (3MJ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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6.70+0.20 (+3.08%)
As of 08:00AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
63,945
74,922
53,459
10,034
-70,962
Depreciation & amortization
49,644
47,478
43,981
39,160
39,542
Stock based compensation
349
508
369
296
267
Change in working capital
-11,429
-6,911
-11,601
-13,138
1,692
Inventory
-
-13,280
-6,493
5,153
-9,531
Other working capital
32,743
54,496
44,934
3,145
10,070
Other non-cash items
-1,984
-832
1,629
1,168
4,577
Net cash provided by operating activites
104,426
113,186
94,873
34,448
42,111
Cash flows from investing activities
Investments in property, plant and equipment
-71,683
-58,690
-49,939
-31,303
-32,041
Acquisitions, net
-6,991
-8,789
-38,050
0
-13,945
Net cash used for investing activites
-76,649
-63,978
-85,845
-29,378
-44,730
Cash flows from financing activities
Debt repayment
-21,366
-31,688
-1,726
-37,366
-2,357
Net cash used privided by (used for) financing activities
-32,274
-29,608
38,254
-37,231
32,643
Net change in cash
-4,698
23,172
48,901
-36,074
31,067
Cash at beginning of period
109,564
71,260
22,359
58,433
27,366
Cash at end of period
105,067
94,432
71,260
22,359
58,433
Free Cash Flow
Operating Cash Flow
104,426
113,186
94,873
34,448
42,111
Capital Expenditure
-71,683
-58,690
-49,939
-31,303
-32,041
Free Cash Flow
32,743
54,496
44,934
3,145
10,070