Momentum
MTM.JOMomentum Metropolitan Price (MTM.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,407,000,000
(1.7354)%Cash Flow Statement
Momentum Metropolitan Holdings LimitedCurrency: ZAc
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | -382,000,000.00
+0% |
1.09B
-384% |
1.70B
+56% |
1.74B
+3% |
1.98B
+14% |
1.53B
-23% |
-372,000,000.00
-124% |
-3,437,000,000.00
+824% |
2.58B
-175% |
2.33B
-10% |
4.15B
+78% |
5.76B
+39% |
5.41B
-6% |
4.34B
-20% |
4.52B
+4% |
4.46B
-1% |
5.48B
+23% |
2.56B
-53% |
2.84B
+11% |
7.52B
+164% |
9.27B
+23% |
8.39B
-9% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 608.00M | 0.00 | 1.11B | 1.12B | 1.29B | 1.25B | 1.15B | 1.12B | 1.06B | 1.09B | 1.03B | 909.00M | 895.00M | 646.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,023,000,000.00 | -53,304,000,000.00 | -18,804,000,000.00 | -15,695,000,000.00 | -3,903,000,000.00 | -21,388,000,000.00 | -4,507,000,000.00 | 9.61B | -2,171,000,000.00 | 0.00 | 10.01B | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00M | 0.00 | 0.00 | 0.00 | 263.00M | 418.00M | 528.00M | 169.00M | 705.00M | 599.00M | 807.00M | 863.00M | 46.00M | 52.00M | 418.00M | 675.00M | |
| 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 | -198,000,000.00 | -273,000,000.00 | -226,000,000.00 | -414,000,000.00 | -144,000,000.00 | -386,000,000.00 | 0.00 | -66,000,000.00 | -1,173,000,000.00 | -1,563,000,000.00 | 1.06B | 13.00B | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.22B | -451,000,000.00 | -5,306,000,000.00 | 2.30B | -8,226,000,000.00 | -5,391,000,000.00 | 0.00 | -18,316,000,000.00 | 7.72B | -5,226,000,000.00 | 9.07B | -13,818,000,000.00 | |
| Other Non-Cash Items | 2.32B | 832.00M | -62,000,000.00 | 1.54B | 30.00M | 1.64B | 1.82B | 2.96B | -14,886,000,000.00 | -3,474,000,000.00 | 1.68B | 474.00M | 16.11B | 16.99B | 8.46B | 21.34B | 9.64B | 9.14B | 909.00M | -4,291,000,000.00 | -20,357,000,000.00 | -10,698,000,000.00 | |
| Net Cash Provided By Op... | 2.06B
+0% |
1.95B
-5% |
1.80B
-8% |
3.28B
+82% |
2.01B
-39% |
3.17B
+57% |
1.46B
-54% |
-475,000,000.00
-133% |
-1,570,000,000.00
+231% |
-1,142,000,000.00
-27% |
6.32B
-654% |
5.20B
-18% |
1.51B
-71% |
8.84B
+488% |
586.00M
-93% |
2.65B
+352% |
1.74B
-34% |
4.89B
+181% |
9.20B
+88% |
-2,602,000,000.00
-128% |
9.99B
-484% |
-1,802,000,000.00
-118% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -87,000,000.00 | -91,000,000.00 | -194,000,000.00 | -88,000,000.00 | -138,000,000.00 | -165,000,000.00 | -175,000,000.00 | -137,000,000.00 | -172,000,000.00 | 0.00 | -351,000,000.00 | -381,000,000.00 | -574,000,000.00 | -632,000,000.00 | -854,000,000.00 | -325,000,000.00 | -439,000,000.00 | -522,000,000.00 | -552,000,000.00 | -593,000,000.00 | -381,000,000.00 | -322,000,000.00 | |
| Acquisitions Net | -66,000,000.00 | 0.00 | -54,000,000.00 | -5,000,000.00 | -117,000,000.00 | -63,000,000.00 | -42,000,000.00 | 42.00M | 7.14B | 0.00 | -411,000,000.00 | 627.00M | -745,000,000.00 | -402,000,000.00 | 19.00M | -362,000,000.00 | -463,000,000.00 | -1,703,000,000.00 | -750,000,000.00 | -278,000,000.00 | -56,000,000.00 | -475,000,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36,000,000.00 | -4,000,000.00 | -9,000,000.00 | -33,000,000.00 | -687,000,000.00 | -529,000,000.00 | -605,000,000.00 | -729,000,000.00 | -736,000,000.00 | -1,250,000,000.00 | -404,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -131,000,000.00 | -305,000,000.00 | 20.00M | 12.00M | 136.00M | 585.00M | 148.00M | 115.00M | 49.00M | 644.00M | 7.00M | 0.00 | |
| Other Investing Activities | -1,552,000,000.00 | -1,458,000,000.00 | -1,667,000,000.00 | 3.00M | 177.00M | 113.00M | 54.00M | -23,000,000.00 | 101.00M | -697,000,000.00 | 176.00M | 856.00M | 37.00M | 4.00M | 547.00M | 93.00M | 634.00M | 721.00M | 710.00M | 729.00M | 130.00M | 26.00M | |
| Net Cash Used For Inv... | -1,705,000,000.00
+0% |
-1,549,000,000.00
-9% |
-1,915,000,000.00
+24% |
-90,000,000.00
-95% |
-78,000,000.00
-13% |
-115,000,000.00
+47% |
-163,000,000.00
+42% |
-118,000,000.00
-28% |
7.07B
-6,089% |
-697,000,000.00
-110% |
-753,000,000.00
+8% |
793.00M
-205% |
-1,271,000,000.00
-260% |
-1,051,000,000.00
-17% |
-288,000,000.00
-73% |
-594,000,000.00
+106% |
-725,000,000.00
+22% |
-2,118,000,000.00
+192% |
-1,279,000,000.00
-40% |
-748,000,000.00
-42% |
-704,000,000.00
-6% |
-771,000,000.00
+10% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 495.00M | 0.00 | -24,000,000.00 | 3.00M | -2,000,000.00 | -175,000,000.00 | 241.00M | 2.72B | 351.00M | -1,888,000,000.00 | 547.00M | -1,525,000,000.00 | 1.90B | 1.99B | 576.00M | -291,000,000.00 | -2,224,000,000.00 | -8,000,000.00 | |
| Common Stock Issued | 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 | 35.00M | 0.00 | 14.00M | 0.00 | 361.00M | 477.00M | 364.00M | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -691,000,000.00 | -203,000,000.00 | 0.00 | 0.00 | 0.00 | -7,000,000.00 | 0.00 | 0.00 | 0.00 | -124,000,000.00 | -974,000,000.00 | -1,031,000,000.00 | -531,000,000.00 | -910,000,000.00 | -332,000,000.00 | -1,250,000,000.00 | -1,000,000,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -297,000,000.00 | -420,000,000.00 | -975,000,000.00 | -520,000,000.00 | -497,000,000.00 | -1,335,000,000.00 | 0.00 | -2,918,000,000.00 | -2,092,000,000.00 | -3,094,000,000.00 | -2,475,000,000.00 | -2,456,000,000.00 | -1,442,000,000.00 | -509,000,000.00 | -1,092,000,000.00 | -365,000,000.00 | -735,000,000.00 | -1,594,000,000.00 | -1,773,000,000.00 | |
| Other Financing Activities | -150,000,000.00 | -2,000,000.00 | -55,000,000.00 | -457,000,000.00 | -1,273,000,000.00 | -51,000,000.00 | -13,000,000.00 | -21,000,000.00 | 21.00M | -66,000,000.00 | -485,000,000.00 | -19,000,000.00 | -192,000,000.00 | -454,000,000.00 | -60,000,000.00 | 330.00M | -101,000,000.00 | -230,000,000.00 | -88,000,000.00 | 282.00M | 1.29B | 6.52B | |
| Net Cash Used/Provide... | -86,000,000.00
+0% |
77.00M
-190% |
236.00M
+206% |
-756,000,000.00
-420% |
-1,198,000,000.00
+58% |
-1,668,000,000.00
+39% |
-760,000,000.00
-54% |
-515,000,000.00
-32% |
-1,316,000,000.00
+156% |
-1,875,000,000.00
+42% |
-3,101,000,000.00
+65% |
606.00M
-120% |
-2,935,000,000.00
-584% |
-4,817,000,000.00
+64% |
-2,093,000,000.00
-57% |
-3,597,000,000.00
+72% |
321.00M
-109% |
498.00M
+55% |
-310,000,000.00
-162% |
-4,060,000,000.00
+1,210% |
-3,707,000,000.00
-9% |
3.74B
-201% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 10.00M | 4.00M | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26B | -1,111,000,000.00 | -692,000,000.00 | 710.00M | -229,000,000.00 | |
| Net Change In Cash | 270.00M | 481.00M | 125.00M | 2.43B | 747.00M | 1.39B | 536.00M | -1,108,000,000.00 | 4.18B | -3,714,000,000.00 | 2.47B | 6.60B | -2,701,000,000.00 | 2.97B | -1,795,000,000.00 | -1,541,000,000.00 | 1.34B | 4.52B | 6.50B | -8,102,000,000.00 | 6.29B | 940.00M | |
| Cash At Beginning Of Per... | 3.13B | 3.40B | 3.90B | 4.09B | 6.53B | 6.89B | 8.27B | 8.81B | 16.49B | 20.67B | 16.96B | 22.28B | 28.88B | 26.17B | 29.15B | 27.35B | 25.81B | 27.33B | 31.62B | 36.82B | 28.72B | 32.96B | |
| Cash At End Of Period | 3.40B | 3.88B | 4.03B | 6.53B | 7.27B | 8.27B | 8.81B | 7.70B | 20.67B | 16.96B | 19.42B | 28.88B | 26.17B | 29.15B | 27.35B | 25.81B | 27.15B | 31.85B | 38.12B | 28.72B | 35.01B | 33.90B | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 2.06B | 1.95B | 1.80B | 3.28B | 2.01B | 3.17B | 1.46B | -475,000,000.00 | -1,570,000,000.00 | -1,142,000,000.00 | 6.32B | 5.20B | 1.51B | 8.84B | 586.00M | 2.65B | 1.74B | 4.89B | 9.20B | -2,602,000,000.00 | 9.99B | -1,802,000,000.00 | |
| Capital Expenditure | -87,000,000.00 | -91,000,000.00 | -194,000,000.00 | -88,000,000.00 | -138,000,000.00 | -165,000,000.00 | -175,000,000.00 | -137,000,000.00 | -172,000,000.00 | 0.00 | -351,000,000.00 | -381,000,000.00 | -574,000,000.00 | -632,000,000.00 | -854,000,000.00 | -325,000,000.00 | -439,000,000.00 | -522,000,000.00 | -552,000,000.00 | -593,000,000.00 | -381,000,000.00 | -390,000,000.00 | |
| Free Cash Flow | 1.97B
+0% |
1.86B
-6% |
1.61B
-14% |
3.19B
+98% |
1.88B
-41% |
3.00B
+60% |
1.28B
-57% |
-612,000,000.00
-148% |
-1,742,000,000.00
+185% |
-1,142,000,000.00
-34% |
5.97B
-623% |
4.82B
-19% |
931.00M
-81% |
8.21B
+782% |
-268,000,000.00
-103% |
2.33B
-968% |
1.30B
-44% |
4.36B
+236% |
8.65B
+98% |
-3,195,000,000.00
-137% |
9.61B
-401% |
-2,192,000,000.00
-123% |
|