Merafe
MRF.JOMerafe Resources Limited Price (MRF.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,499,126,870
(0)%Cash Flow Statement
Merafe Resources LimitedCurrency: ZAc
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -23,122,916.00
+0% |
-147,535,503.00
+538% |
0.00
+0% |
20.72M
+0% |
41.71M
+101% |
139.14M
+234% |
240.11M
+73% |
1.03B
+328% |
-218,475,000.00
-121% |
391.28M
-279% |
205.15M
-48% |
76.35M
-63% |
287.38M
+276% |
300.64M
+5% |
479.17M
+59% |
743.95M
+55% |
1.28B
+72% |
944.48M
-26% |
-1,866,916,000.00
-298% |
-1,345,752,000.00
-28% |
2.33B
-273% |
1.95B
-16% |
1.75B
-10% |
886.35M
-49% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 28.31M | 4.47M | 6.99M | 25.30M | 46.24M | 0.00 | 106.19M | 113.54M | 153.11M | 217.64M | 252.99M | 237.34M | 267.35M | 329.89M | 368.21M | 405.55M | 2.31B | 153.36M | 111.19M | 219.47M | 260.64M | 354.41M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -38,585,000.00 | -61,372,000.00 | -58,444,000.00 | 84.30M | 0.00 | 0.00 | -23,584,000.00 | -93,996,000.00 | -20,801,000.00 | 83.48M | -44,747,000.00 | 9.45M | -329,125,000.00 | -40,254,000.00 | -244,520,000.00 | 76.66M | 1.30B | -614,775,000.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 696.00k | 965.00k | 790.00k | 4.69M | 0.00 | 0.00 | 2.28M | 7.37M | 2.09M | 6.12M | 4.89M | 1.85M | 8.18M | -5,465,000.00 | -1,980,000.00 | -3,432,000.00 | -1,231,000.00 | 7.64M | 10.56M | 11.12M | -659,000.00 | |
| Change In Working Capital | |||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -81,746,000.00 | -332,774,000.00 | 21.35M | 328.46M | -826,144,000.00 | 529.42M | -96,040,000.00 | 293.24M | -211,002,000.00 | -648,374,000.00 | 622.57M | -675,134,000.00 | 382.36M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -184,122,000.00 | 167.74M | -361,371,000.00 | -78,098,000.00 | -34,401,000.00 | 68.80M | 225.63M | -22,555,000.00 | 105.82M | 0.00 | |
| Inventory | 0.00 | 0.00 | -17,182,969.00 | -144,474,000.00 | -87,038,000.00 | 3.20M | -177,521,000.00 | 0.00 | 312.12M | -105,612,000.00 | -214,353,000.00 | -18,633,000.00 | -42,468,000.00 | -300,363,000.00 | -9,548,000.00 | 347.66M | -387,719,000.00 | -531,193,000.00 | 37.66M | 532.72M | -242,908,000.00 | -721,650,000.00 | 454.02M | 42.69M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 117.27M | 89.35M | -304,150,000.00 | 55.16M | 0.00 | -15,155,000.00 | -159,559,000.00 | 221.23M | -19,258,000.00 | -118,180,000.00 | 57.02M | 144.33M | -658,404,000.00 | 168.05M | -174,138,000.00 | -3,617,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52,173,000.00 | |
| Other Non-Cash Items | 23.12M | 147.54M | 55.39M | 40.22M | 61.47M | 66.13M | 51.64M | -1,027,691,000.00 | -17,858,000.00 | 27.48M | 16.62M | 19.66M | 17.28M | 51.30M | 63.07M | 59.36M | 19.33M | 80.30M | -51,749,000.00 | -5,180,000.00 | -9,203,000.00 | -360,178,000.00 | -30,094,000.00 | 164.25M | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
-100,825,097.00
+0% |
319.00k
-100% |
52.07M
+16,222% |
-128,026,000.00
-346% |
304.62M
-338% |
0.00
+0% |
166.83M
+0% |
245.82M
+47% |
295.12M
+20% |
257.05M
-13% |
486.61M
+89% |
306.07M
-37% |
955.68M
+212% |
501.51M
-48% |
1.40B
+179% |
478.50M
-66% |
761.04M
+59% |
495.31M
-35% |
1.16B
+133% |
1.70B
+47% |
1.88B
+11% |
1.78B
-5% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | -508,924,324.00 | -53,193,686.00 | -52,091,096.00 | -16,948,000.00 | -597,097,000.00 | -166,589,000.00 | -381,344,000.00 | 0.00 | -182,583,000.00 | -270,498,000.00 | -404,404,000.00 | -603,226,000.00 | -605,291,000.00 | -443,312,000.00 | -303,505,000.00 | -287,582,000.00 | -403,796,000.00 | -412,264,000.00 | -531,473,000.00 | -342,986,000.00 | -490,235,000.00 | -484,237,000.00 | -671,365,000.00 | -662,192,000.00 | |
| Acquisitions Net | 7.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.00k | 0.00 | 0.00 | 0.00 | 3.04M | -33,124,000.00 | 366.00k | 697.00k | 0.00 | 0.00 | |
| Purchases Of Investments | -14,396,635.00 | -4,023,615.00 | 0.00 | -4,466,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,124,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 60.27k | 0.00 | 9.00M | 0.00 | 6.18M | 0.00 | 346.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -390,754.00 | 6.68M | -2,269,462.00 | 0.00 | 0.00 | 0.00 | 0.00 | -138,262,000.00 | 0.00 | 0.00 | 0.00 | 16.00k | 113.00k | 6.31M | 48.00k | 0.00 | 0.00 | 0.00 | 3.04M | 33.29M | 366.00k | -14,229,000.00 | 0.00 | 5.04M | |
| Net Cash Used For Inv... | -523,644,441.00
+0% |
-50,540,523.00
-90% |
-45,226,788.00
-11% |
-21,414,000.00
-53% |
-590,920,000.00
+2,660% |
-166,589,000.00
-72% |
-380,998,000.00
+129% |
-138,262,000.00
-64% |
-182,583,000.00
+32% |
-270,498,000.00
+48% |
-404,404,000.00
+50% |
-603,210,000.00
+49% |
-605,178,000.00
+0% |
-437,001,000.00
-28% |
-303,457,000.00
-31% |
-287,582,000.00
-5% |
-403,796,000.00
+40% |
-412,264,000.00
+2% |
-528,436,000.00
+28% |
-375,941,000.00
-29% |
-489,869,000.00
+30% |
-497,769,000.00
+2% |
-671,365,000.00
+35% |
-657,155,000.00
-2% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | 296.81M | 64.56M | 28.18M | 15.09M | -121,565,000.00 | 242.29M | 95.00M | -119,879,000.00 | -2,548,000.00 | -50,840,000.00 | -8,000.00 | 211.09M | 71.14M | 34.91M | -57,154,000.00 | -196,990,000.00 | -364,803,000.00 | -1,026,000.00 | -4,228,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 312.44M | 14.28M | 108.42M | 30.24M | 544.80M | 52.09M | 87.73M | 5.53M | 0.00 | 9.67M | 9.08M | 0.00 | 428.00k | 6.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -999,000.00 | -6,471,000.00 | -2,888,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,774,000.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49,187,000.00 | -49,533,000.00 | 0.00 | 0.00 | -27,952,000.00 | -45,192,000.00 | -49,963,000.00 | -175,749,000.00 | -425,963,000.00 | -150,642,000.00 | -100,428,000.00 | -174,939,000.00 | -849,703,000.00 | -824,712,000.00 | -1,049,633,000.00 | |
| Other Financing Activities | -9,465,521.00 | -55,845.00 | -806,428.00 | 27.98M | 0.00 | 0.00 | -174,917,000.00 | 0.00 | 0.00 | -4,045,000.00 | -4,511,000.00 | 0.00 | 0.00 | 0.00 | 2.89M | 0.00 | 0.00 | 0.00 | 0.00 | -7,581,000.00 | -4,242,000.00 | -4,131,000.00 | -3,884,000.00 | -3,186,000.00 | |
| Net Cash Used/Provide... | 599.79M
+0% |
78.78M
-87% |
135.80M
+72% |
58.23M
-57% |
423.24M
+627% |
294.38M
-30% |
7.81M
-97% |
-114,351,000.00
-1,563% |
-2,548,000.00
-98% |
-94,402,000.00
+3,605% |
-44,974,000.00
-52% |
211.09M
-569% |
70.57M
-67% |
7.27M
-90% |
-105,234,000.00
-1,547% |
-246,953,000.00
+135% |
-540,552,000.00
+119% |
-426,989,000.00
-21% |
-154,870,000.00
-64% |
-108,009,000.00
-30% |
-184,955,000.00
+71% |
-853,834,000.00
+362% |
-828,596,000.00
-3% |
-1,052,819,000.00
+27% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.76M | 0.00 | -58,803,000.00 | -22,830,000.00 | 53.99M | -2,746,000.00 | -45,385,000.00 | -28,058,000.00 | -74,953,000.00 | -13,239,000.00 | -47,175,000.00 | -30,042,000.00 | -4,410,000.00 | -87,908,000.00 | 213.40M | -49,623,000.00 | 7.84M | 71.84M | |
| Net Change In Cash | 45.54M | -45,312,154.00 | -10,251,765.00 | 37.13M | -115,614,000.00 | -240,000.00 | -65,802,000.00 | 693.21M | -77,109,000.00 | -141,908,000.00 | -100,265,000.00 | -137,816,000.00 | -93,389,000.00 | -151,722,000.00 | 472.04M | -46,266,000.00 | 408.35M | -390,800,000.00 | 73.33M | -76,552,000.00 | 694.50M | 296.47M | 387.21M | 139.10M | |
| Cash At Beginning Of Per... | 1.09M | 46.62M | 1.31M | -8,943,000.00 | 28.19M | -87,427,000.00 | -87,667,000.00 | -153,469,000.00 | 539.74M | 462.63M | 320.72M | 220.46M | 82.64M | -10,746,000.00 | -162,468,000.00 | 309.57M | 263.30M | 671.66M | 280.86M | 354.18M | 277.63M | 972.13M | 1.27B | 1.66B | |
| Cash At End Of Period | 46.62M | 1.31M | -8,943,469.00 | 28.19M | -87,427,000.00 | -87,667,000.00 | -153,469,000.00 | 539.74M | 462.63M | 320.72M | 220.46M | 82.64M | -10,746,000.00 | -162,468,000.00 | 309.57M | 263.30M | 671.66M | 280.86M | 354.18M | 277.63M | 972.13M | 1.27B | 1.66B | 1.79B | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | -100,825,097.00 | 319.00k | 52.07M | -128,026,000.00 | 304.62M | 0.00 | 166.83M | 245.82M | 295.12M | 257.05M | 486.61M | 306.07M | 955.68M | 501.51M | 1.40B | 478.50M | 761.04M | 495.31M | 1.16B | 1.70B | 1.88B | 1.78B | |
| Capital Expenditure | -508,924,324.00 | -53,193,686.00 | -52,091,096.00 | -16,948,000.00 | -597,097,000.00 | -166,589,000.00 | -381,344,000.00 | 0.00 | -182,583,000.00 | -270,498,000.00 | -404,404,000.00 | -603,226,000.00 | -605,291,000.00 | -443,312,000.00 | -303,505,000.00 | -287,582,000.00 | -403,796,000.00 | -412,264,000.00 | -531,473,000.00 | -342,986,000.00 | -490,235,000.00 | -484,237,000.00 | -671,365,000.00 | -662,192,000.00 | |
| Free Cash Flow | -508,924,324.00
+0% |
-53,193,686.00
-90% |
-152,916,193.00
+187% |
-16,629,000.00
-89% |
-545,030,000.00
+3,178% |
-294,615,000.00
-46% |
-76,724,000.00
-74% |
0.00
+0% |
-15,758,000.00
+0% |
-24,676,000.00
+57% |
-109,284,000.00
+343% |
-346,180,000.00
+217% |
-118,685,000.00
-66% |
-137,247,000.00
+16% |
652.18M
-575% |
213.93M
-67% |
996.08M
+366% |
66.23M
-93% |
229.57M
+247% |
152.32M
-34% |
665.69M
+337% |
1.21B
+82% |
1.21B
0% |
1.12B
-8% |
|