Minor International Public Company Limited
MNILY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,238 | $9,596 | $6,931 | -$17,813 |
| Dep. & Amort. | $21,448 | $20,400 | $19,275 | $19,942 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,880 | $1,095 | $2,328 | $3,868 |
| Other Non-Cash | $4,224 | $6,926 | $1,606 | $7,029 |
| Operating Cash Flow | $40,791 | $38,017 | $30,139 | $13,026 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,104 | -$7,864 | -$5,019 | -$5,067 |
| Net Acquisitions | $19 | -$1,593 | -$1,428 | $3,006 |
| Inv. Purchases | $0 | $0 | -$2,561 | -$396 |
| Inv. Sales/Matur. | $0 | $0 | $1,557 | $3,384 |
| Other Inv. Act. | $442 | $1,193 | $7,340 | $8,283 |
| Investing Cash Flow | -$8,644 | -$8,264 | -$112 | $9,210 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,695 | -$28,632 | -$22,433 | -$19,131 |
| Stock Issued | $0 | $7,894 | $1,475 | $728 |
| Stock Repurch. | $0 | -$7,894 | $0 | $0 |
| Dividends Paid | -$3,231 | -$2,729 | -$1,411 | -$1,451 |
| Other Fin. Act. | -$10,440 | -$7,557 | -$9,513 | -$7,042 |
| Financing Cash Flow | -$32,367 | -$38,918 | -$31,882 | -$23,711 |
| Forex Effect | -$828 | $459 | -$276 | $405 |
| Net Chg. in Cash | -$1,048 | -$8,706 | -$2,130 | -$1,070 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,260 | $22,966 | $25,096 | $26,166 |
| End Cash | $13,212 | $14,260 | $22,966 | $25,096 |
| Free Cash Flow | $30,580 | $29,241 | $25,120 | $7,958 |