Murray & Roberts Holdings Limited
MURSF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $115 | -$2,696 | $592 | $284 |
| Dep. & Amort. | $363 | $731 | $1,101 | $883 |
| Deferred Tax | $0 | $1,357 | -$521 | -$1,748 |
| Stock-Based Comp. | $19 | $4 | $27 | $21 |
| Change in WC | $478 | $699 | -$1,353 | $1,213 |
| Other Non-Cash | -$44 | -$2 | -$22 | $1,769 |
| Operating Cash Flow | $930 | $93 | -$175 | $2,422 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$419 | -$658 | -$1,913 | -$1,397 |
| Net Acquisitions | $73 | -$87 | -$288 | -$6 |
| Inv. Purchases | $0 | -$1,217 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1,217 | $0 | $0 |
| Other Inv. Act. | $229 | $441 | $1,192 | $259 |
| Investing Cash Flow | -$117 | -$304 | -$1,009 | -$1,144 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$308 | -$723 | -$631 | -$798 |
| Stock Issued | $0 | $59 | $94 | $21 |
| Stock Repurch. | -$1 | -$67 | -$6 | -$77 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$47 | -$125 | $68 | $0 |
| Financing Cash Flow | -$356 | -$856 | -$542 | -$854 |
| Forex Effect | -$85 | $217 | $178 | -$437 |
| Net Chg. in Cash | $372 | -$850 | -$1,549 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,273 | $2,123 | $2,291 | $2,304 |
| End Cash | $1,645 | $1,273 | $743 | $2,291 |
| Free Cash Flow | $491 | -$565 | -$2,088 | $1,025 |