Motus
MTH.JOMotus Holdings Limited Price (MTH.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
174,000,000
(0)%Cash Flow Statement
Motus Holdings LimitedCurrency: ZAc
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.86B
+0% |
2.82B
-1% |
3.91B
+38% |
3.36B
-14% |
1.64B
-51% |
3.36B
+106% |
4.97B
+48% |
5.71B
+15% |
5.41B
-5% |
||||||||||
| Depreciation And Amortiz... | 1.43B | 1.60B | 1.37B | 1.20B | 1.96B | 1.52B | 1.80B | 2.40B | 2.85B | ||||||||||
| Deferred Income Tax | -2,885,000,000.00 | -3,249,000,000.00 | -3,109,000,000.00 | -1,613,000,000.00 | -1,329,000,000.00 | -654,000,000.00 | -3,744,000,000.00 | -3,604,000,000.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 60.00M | 56.00M | 90.00M | 276.00M | 94.00M | -17,000,000.00 | 98.00M | 61.00M | 53.00M | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -44,000,000.00 | -417,000,000.00 | -353,000,000.00 | -38,000,000.00 | 1.49B | -346,000,000.00 | -162,000,000.00 | -1,279,000,000.00 | -454,000,000.00 | ||||||||||
| Accounts Payables | 0.00 | 0.00 | 700.00M | 2.49B | -2,430,000,000.00 | -480,000,000.00 | 1.60B | 5.45B | -3,282,000,000.00 | ||||||||||
| Inventory | -232,000,000.00 | -799,000,000.00 | 1.84B | -3,198,000,000.00 | 1.18B | 2.61B | -2,077,000,000.00 | -9,996,000,000.00 | 4.45B | ||||||||||
| Other Working Capital | -1,710,000,000.00 | 1.05B | 378.00M | 210.00M | 93.00M | -10,000,000.00 | 20.00M | 49.00M | 84.00M | ||||||||||
| Other Non-Cash Items | -70,000,000.00 | -150,000,000.00 | -175,000,000.00 | 52.00M | -482,000,000.00 | 69.00M | 235.00M | 20.00M | -5,576,000,000.00 | ||||||||||
| Net Cash Provided By Op... | -545,000,000.00
+0% |
1.34B
-345% |
4.30B
+222% |
2.74B
-36% |
2.21B
-19% |
6.06B
+174% |
2.73B
-55% |
-1,187,000,000.00
-143% |
3.53B
-398% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -806,000,000.00 | -992,000,000.00 | -612,000,000.00 | -898,000,000.00 | -661,000,000.00 | -560,000,000.00 | -968,000,000.00 | -1,012,000,000.00 | -1,035,000,000.00 | ||||||||||
| Acquisitions Net | 146.00M | 501.00M | -630,000,000.00 | -358,000,000.00 | -511,000,000.00 | -226,000,000.00 | -672,000,000.00 | -4,633,000,000.00 | -514,000,000.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -45,000,000.00 | -77,000,000.00 | -105,000,000.00 | -43,000,000.00 | -39,000,000.00 | -1,000,000.00 | -293,000,000.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 18.00M | 19.00M | 16.00M | 6.00M | 445.00M | 719.00M | 6.00M | ||||||||||
| Other Investing Activities | 284.00M | 269.00M | 1.30B | 320.00M | 390.00M | 299.00M | -229,000,000.00 | -252,000,000.00 | 276.00M | ||||||||||
| Net Cash Used For Inv... | -376,000,000.00
+0% |
-222,000,000.00
-41% |
61.00M
-127% |
-994,000,000.00
-1,730% |
-871,000,000.00
-12% |
-524,000,000.00
-40% |
-1,463,000,000.00
+179% |
-5,179,000,000.00
+254% |
-1,560,000,000.00
-70% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 2.71B | 21.00M | -1,350,000,000.00 | 37.00M | 1.08B | -4,574,000,000.00 | 1.51B | 7.70B | -1,697,000,000.00 | ||||||||||
| Common Stock Issued | 21.00M | 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 | -780,000,000.00 | -313,000,000.00 | -485,000,000.00 | -1,351,000,000.00 | -101,000,000.00 | 0.00 | ||||||||||
| Dividends Paid | -1,133,000,000.00 | -1,145,000,000.00 | -3,139,000,000.00 | -1,037,000,000.00 | -474,000,000.00 | -294,000,000.00 | -928,000,000.00 | -1,239,000,000.00 | -1,096,000,000.00 | ||||||||||
| Other Financing Activities | -963,000,000.00 | 362.00M | 285.00M | -174,000,000.00 | -731,000,000.00 | -1,077,000,000.00 | -593,000,000.00 | -57,000,000.00 | 42.00M | ||||||||||
| Net Cash Used/Provide... | 634.00M
+0% |
-762,000,000.00
-220% |
-4,204,000,000.00
+452% |
-1,954,000,000.00
-54% |
-437,000,000.00
-78% |
-6,430,000,000.00
+1,371% |
-1,363,000,000.00
-79% |
6.30B
-562% |
-2,751,000,000.00
-144% |
||||||||||
| Effect Of Forex Changes... | 11.00M | -23,000,000.00 | 86.00M | -42,000,000.00 | 144.00M | -253,000,000.00 | -19,000,000.00 | 265.00M | -94,000,000.00 | ||||||||||
| Net Change In Cash | -276,000,000.00 | 330.00M | 244.00M | -247,000,000.00 | 1.05B | -1,152,000,000.00 | -112,000,000.00 | 200.00M | -872,000,000.00 | ||||||||||
| Cash At Beginning Of Per... | 889.00M | 613.00M | 943.00M | 1.19B | 940.00M | 1.99B | 833.00M | 721.00M | 921.00M | ||||||||||
| Cash At End Of Period | 613.00M | 943.00M | 1.19B | 940.00M | 1.99B | 833.00M | 721.00M | 921.00M | 49.00M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -545,000,000.00 | 1.34B | 4.30B | 2.74B | 2.21B | 6.06B | 2.73B | -1,187,000,000.00 | 3.53B | ||||||||||
| Capital Expenditure | -806,000,000.00 | -992,000,000.00 | -612,000,000.00 | -898,000,000.00 | -661,000,000.00 | -560,000,000.00 | -968,000,000.00 | -1,012,000,000.00 | -1,047,000,000.00 | ||||||||||
| Free Cash Flow | -1,351,000,000.00
+0% |
345.00M
-126% |
3.69B
+969% |
1.85B
-50% |
1.55B
-16% |
5.50B
+255% |
1.77B
-68% |
-2,199,000,000.00
-225% |
2.49B
-213% |
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