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MMI Holdings Ltd ADR (MPOHY)

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MMI ADR historical data, for real-time data please try another search
6.2 0.0    0.00%
02/05 - Closed. Currency in USD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.0 / 0.0
  • Day's Range: 6.2 - 6.2
Type:  Equity
Market:  United States
MMI ADR 6.2 0.0 0.00%

MMI Holdings Ltd ADR Latest Cash Flow Statement

 
Use the MMI Holdings Ltd ADR cash flow statement to assess the changes in MPOHY's cash and cash equivalents.

The MPOHY cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as MMI ADR free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1095.5 1095.5 970 970
Cash From Operating Activities 124.5 124.5 1084 1084
Depreciation/Depletion 123 123 44 44
Amortization 39 39 22.5 22.5
Deferred Taxes - - - -
Non-Cash Items -1133 -1133 -5172 -5172
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1506.5 1506.5 1077 1077
Cash Interest Paid - 449.5 775.5 775.5
Changes in Working Capital - - 5063 5063
Cash From Investing Activities -91 -91 - -249.5
Capital Expenditures -65 -65 -88.5 -88.5
Other Investing Cash Flow Items, Total -26 -26 -161 -161
Cash From Financing Activities 876 876 -946.5 -
Financing Cash Flow Items 1640 1640 670.5 670.5
Total Cash Dividends Paid -511.5 -511.5 -333.5 -333.5
Issuance (Retirement) of Stock, Net -250 -250 -216 -216
Issuance (Retirement) of Debt, Net -2.5 -2.5 -1067.5 -1067.5
Foreign Exchange Effects - - 36 36
Net Change in Cash 837 - 119 119
Beginning Cash Balance 35850 35850 34894 34894
Ending Cash Balance 36687 36687 35013 35013
Free Cash Flow 1609.31 -414008.69 1760.5 393927.5
Free Cash Flow Growth 100.39 -23616.54 -99.55 24157.55
Free Cash Flow Yield 0.147 0.163 3.91 4.01
* In Millions of ZAR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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MPOHY Price Commentary

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