Murray & Roberts Holdings Limited
MURSF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$643 | -$63 | -$95 | -$166 |
| Dep. & Amort. | $0 | $177 | $186 | $172 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $19 | $0 | $0 |
| Change in WC | $0 | $704 | $0 | $0 |
| Other Non-Cash | $297 | -$65 | $68 | $974 |
| Operating Cash Flow | -$346 | $771 | $159 | $636 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$136 | -$454 | -$201 | -$246 |
| Net Acquisitions | $10 | $0 | $98 | $1,414 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,217 |
| Other Inv. Act. | -$1,095 | $320 | $218 | -$1,294 |
| Investing Cash Flow | -$1,221 | -$134 | $17 | $1,090 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | $0 | $0 | -$2,356 |
| Stock Issued | $0 | $0 | $0 | $8 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$46 | -$124 | -$527 | -$33 |
| Financing Cash Flow | -$54 | -$123 | -$233 | -$2,382 |
| Forex Effect | $0 | -$50 | -$35 | $1,237 |
| Net Chg. in Cash | $0 | $490 | -$121 | $582 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,633 | $1,143 | $1,264 | $682 |
| End Cash | $0 | $1,633 | $1,143 | $1,264 |
| Free Cash Flow | -$462 | $554 | -$42 | $390 |