Minor International Public Company Limited
MNILY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,237,967 | $9,596,043 | $6,930,749 | -$17,813,355 |
| Dep. & Amort. | $21,447,847 | $20,399,901 | $19,274,639 | $19,941,762 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,880,387 | $1,094,766 | $2,327,555 | $3,868,291 |
| Other Non-Cash | $4,224,496 | $6,926,390 | $1,606,230 | $7,028,971 |
| Operating Cash Flow | $40,790,696 | $38,017,100 | $30,139,172 | $13,025,670 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,104,186 | -$7,864,204 | -$5,019,489 | -$5,067,417 |
| Net Acquisitions | $19,094 | -$1,592,752 | -$1,428,225 | $3,005,871 |
| Inv. Purchases | $0 | $0 | -$2,561,021 | -$395,737 |
| Inv. Sales/Matur. | $0 | $0 | $1,557,193 | $3,383,945 |
| Other Inv. Act. | $441,529 | $1,192,892 | $7,339,709 | $8,283,199 |
| Investing Cash Flow | -$8,643,562 | -$8,264,064 | -$111,834 | $9,209,861 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,695,016 | -$28,632,261 | -$22,432,812 | -$19,131,032 |
| Stock Issued | $0 | $7,893,619 | $1,475,348 | $728,407 |
| Stock Repurch. | $0 | -$7,893,619 | $0 | $0 |
| Dividends Paid | -$3,231,489 | -$2,729,012 | -$1,411,104 | -$1,451,385 |
| Other Fin. Act. | -$10,440,137 | -$7,556,989 | -$9,512,949 | -$7,041,912 |
| Financing Cash Flow | -$32,366,643 | -$38,918,262 | -$31,881,517 | -$23,710,570 |
| Forex Effect | -$828,223 | $458,887 | -$276,021 | $405,234 |
| Net Chg. in Cash | -$1,047,732 | -$8,706,339 | -$2,130,200 | -$1,069,806 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,259,801 | $22,966,140 | $25,096,339 | $26,166,145 |
| End Cash | $13,212,069 | $14,259,801 | $22,966,140 | $25,096,339 |
| Free Cash Flow | $30,579,787 | $29,240,935 | $25,119,683 | $7,958,253 |