Minor International Public Company Limited
MNILY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $10 | $7 | -$18 |
| Dep. & Amort. | $21 | $20 | $19 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | $1 | $2 | $4 |
| Other Non-Cash | $4 | $7 | $2 | $7 |
| Operating Cash Flow | $41 | $38 | $30 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$8 | -$5 | -$5 |
| Net Acquisitions | $0 | -$2 | -$1 | $3 |
| Inv. Purchases | $0 | $0 | -$3 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $3 |
| Other Inv. Act. | $0 | $1 | $7 | $8 |
| Investing Cash Flow | -$9 | -$8 | -$0 | $9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | -$29 | -$22 | -$19 |
| Stock Issued | $0 | $8 | $1 | $1 |
| Stock Repurch. | $0 | -$8 | $0 | $0 |
| Dividends Paid | -$3 | -$3 | -$1 | -$1 |
| Other Fin. Act. | -$10 | -$8 | -$10 | -$7 |
| Financing Cash Flow | -$32 | -$39 | -$32 | -$24 |
| Forex Effect | -$1 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$1 | -$9 | -$2 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $23 | $25 | $26 |
| End Cash | $13 | $14 | $23 | $25 |
| Free Cash Flow | $31 | $29 | $25 | $8 |