8MI.SG STU
Minor International PCL
1W: +0.0%
1M: +0.0%
3M: -98.3%
YTD: -98.0%
1Y: -98.3%
3Y: -98.8%
5Y: -98.7%
€0.01 ($0.01)
-0.00 (-0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$23.0B
-43.5% ▼
Capital Expenditures
$7.9B
+23.0% ▲
5Y CAGR: +3.2%
Free Cash Flow
$15.2B
-50.4% ▼
Dividends Paid
$3.7B
-13.7% ▼
Buybacks
$237M
+0.0% ▲
Net Change in Cash
-$4.3B
-306.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$17.8B | $6.9B | $9.6B | $11.2B | $7.3B |
| Depreciation & Amort. | $19.9B | $19.3B | $20.4B | $21.4B | $21.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.9B | $2.3B | $1.1B | $3.9B | -$3.5B |
| Other Non-Cash Items | $7.0B | $1.6B | $6.9B | $4.2B | -$2.1B |
| Operating Cash Flow | $13.0B | $30.1B | $38.0B | $40.8B | $23.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.1B | -$5.0B | -$8.8B | -$9.1B | -$9.4B |
| Acquisitions (Net) | $3.0B | -$1.4B | -$1.6B | $19M | $315M |
| Investment Purchases | -$10M | -$69M | -$29M | $0 | -$1.2B |
| Investment Sales | $90M | $42M | $18M | $0 | $701M |
| Other Investing | $11.2B | $6.4B | $2.1B | $442M | $117M |
| Investing Cash Flow | $9.2B | -$112M | -$8.3B | -$8.6B | -$9.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$19.1B | -$22.4B | -$28.6B | -$18.7B | -$1.7B |
| Stock Repurchased | $0 | $0 | -$208M | $0 | -$237M |
| Dividends Paid | $0 | $0 | -$2.7B | -$3.2B | -$3.7B |
| Other Financing | -$5.3B | -$10.9B | -$7.6B | -$10.4B | -$11.9B |
| Financing Cash Flow | -$23.7B | -$31.9B | -$38.9B | -$32.4B | -$17.5B |
| Net Change in Cash | -$1.1B | -$2.1B | -$8.7B | -$1.0B | -$4.3B |
| Cash End of Period | $25.1B | $23.0B | $14.3B | $13.2B | $9.6B |
| Free Cash Flow | $8.0B | $25.1B | $29.2B | $30.6B | $15.2B |