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Symbol | Exchange | Currency | ||
---|---|---|---|---|
MGAWY | OTC Markets | USD | Delayed | |
MEG | Philippines | PHP | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 4402.8 | 5324.24 | 4144.54 | 3792.48 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1320.71 | 23.34 | 2176.34 | 692.56 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1566.98 | -3481.76 | -1338.24 | -1875.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 9494.49 | 1009.06 | 1871.45 | 150.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 257.43 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 9248.22 | -2449.35 | 2709.54 | -1032.25 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 25115.02 | 27564.37 | 24854.83 | 25887.08 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 34363.24 | 25115.02 | 27564.37 | 24854.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1416.27 | -11.57 | 2782.11 | -2465.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -12145.14 | -100.42 | 212.85 | 26.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.21 | -1.16 | 3.46 | 1.14 |
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