Murray & Roberts Holdings Limited
MURSF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $114,500 | -$2,696,100 | $592,100 | $283,500 |
| Dep. & Amort. | $363,300 | $731,300 | $1,101,300 | $882,800 |
| Deferred Tax | $0 | $1,357,000 | -$520,600 | -$1,747,900 |
| Stock-Based Comp. | $18,500 | $3,800 | $27,100 | $21,400 |
| Change in WC | $477,800 | $699,000 | -$1,353,000 | $1,213,100 |
| Other Non-Cash | -$43,800 | -$2,000 | -$22,000 | $1,768,900 |
| Operating Cash Flow | $930,300 | $93,000 | -$175,100 | $2,421,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$418,800 | -$658,000 | -$1,912,900 | -$1,396,900 |
| Net Acquisitions | $73,400 | -$87,000 | -$288,300 | -$6,000 |
| Inv. Purchases | $0 | -$1,216,800 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1,216,800 | $0 | $0 |
| Other Inv. Act. | $228,600 | $441,000 | $1,192,100 | $258,900 |
| Investing Cash Flow | -$116,800 | -$304,000 | -$1,009,100 | -$1,144,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$308,300 | -$723,200 | -$630,700 | -$798,300 |
| Stock Issued | $0 | $58,800 | $94,300 | $20,900 |
| Stock Repurch. | -$800 | -$66,900 | -$5,600 | -$76,500 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$47,100 | -$124,500 | $67,600 | $0 |
| Financing Cash Flow | -$356,200 | -$856,000 | -$542,000 | -$853,900 |
| Forex Effect | -$85,000 | $217,000 | $177,500 | -$436,500 |
| Net Chg. in Cash | $372,300 | -$850,000 | -$1,548,700 | -$12,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,272,500 | $2,123,000 | $2,291,400 | $2,304,000 |
| End Cash | $1,644,800 | $1,273,000 | $742,700 | $2,291,400 |
| Free Cash Flow | $490,700 | -$565,000 | -$2,088,000 | $1,024,900 |