MNILY OTC
Minor International Public Company Limited
1W: +0.0%
1M: -4.1%
3M: -5.4%
YTD: -7.0%
1Y: -9.9%
3Y: -24.3%
5Y: -32.2%
$16.27
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$22.1B
-45.7% ▼
Capital Expenditures
$7.6B
+26.0% ▲
5Y CAGR: +2.4%
Free Cash Flow
$14.6B
-52.3% ▼
Dividends Paid
$3.5B
-9.3% ▼
Buybacks
$228M
+0.0% ▲
Net Change in Cash
-$2.7B
-158.8% ▼
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 | $7.0B |
| Depreciation & Amort. | $19.9B | $19.3B | $20.4B | $21.4B | $20.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.9B | $2.3B | $1.1B | $3.9B | -$3.4B |
| Other Non-Cash Items | $7.0B | $1.6B | $6.9B | $4.2B | -$2.0B |
| Operating Cash Flow | $13.0B | $30.1B | $38.0B | $40.8B | $22.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.1B | -$5.0B | -$7.9B | -$9.1B | -$9.0B |
| Acquisitions (Net) | $3.0B | -$1.4B | -$1.6B | $19M | $302M |
| Investment Purchases | -$396M | -$2.6B | $0 | $0 | -$1.1B |
| Investment Sales | $3.4B | $1.6B | $0 | $0 | $674M |
| Other Investing | $8.3B | $7.3B | $1.2B | $442M | $112M |
| Investing Cash Flow | $9.2B | -$112M | -$8.3B | -$8.6B | -$9.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$19.1B | -$22.4B | -$28.6B | -$18.7B | -$1.6B |
| Stock Repurchased | $0 | $0 | -$7.9B | $0 | -$228M |
| Dividends Paid | -$1.5B | -$1.4B | -$2.7B | -$3.2B | -$3.5B |
| Other Financing | -$7.0B | -$9.5B | -$7.6B | -$10.4B | -$11.4B |
| Financing Cash Flow | -$23.7B | -$31.9B | -$38.9B | -$32.4B | -$16.8B |
| Net Change in Cash | -$1.1B | -$2.1B | -$8.7B | -$1.0B | -$2.7B |
| 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 | $14.6B |