MNTHF OTC
Minth Group Limited
1W: +0.0%
1M: -17.8%
3M: -7.4%
YTD: -40.2%
1Y: -40.2%
3Y: +24.1%
5Y: +4.0%
$2.63
+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
$3.3B
-2.7% ▼
5Y CAGR: +6.6%
Capital Expenditures
$1.9B
+40.9% ▲
5Y CAGR: +4.8%
Free Cash Flow
$1.3B
+1442.0% ▲
5Y CAGR: +9.5%
Dividends Paid
$0
+100.0% ▲
Buybacks
$130M
+0.0% ▲
Net Change in Cash
-$1.7B
-3015.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.4B | $1.5B | $1.5B | $2.3B | $2.8B |
| Depreciation & Amort. | $849M | $894M | $1.1B | $1.4B | $1.5B |
| Stock-Based Comp. | $66M | $78M | $48M | $28M | $49M |
| Change in Working Capital | -$780M | -$744M | -$2.4B | -$399M | -$798M |
| Other Non-Cash Items | -$164M | -$1.1B | -$730M | $27M | -$328M |
| Operating Cash Flow | $2.1B | $1.3B | $1.9B | $3.4B | $3.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.2B | -$3.1B | -$3.3B | -$3.2B | -$1.9B |
| Acquisitions (Net) | -$34M | $78M | $79M | $0 | $3M |
| Investment Purchases | -$8.6B | -$7.9B | -$7.8B | -$9.5B | -$10.5B |
| Investment Sales | $8.2B | $8.4B | $7.8B | $9.6B | $9.3B |
| Other Investing | -$788M | $605M | $240M | -$402M | -$75M |
| Investing Cash Flow | -$3.4B | -$1.9B | -$3.0B | -$3.5B | -$3.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.8B | $839M | $644M | $1.2B | -$1.1B |
| Stock Repurchased | -$222M | $0 | -$47M | $0 | -$130M |
| Dividends Paid | -$694M | -$550M | -$616M | -$603M | $0 |
| Other Financing | -$209M | -$178M | -$106M | -$551M | -$561M |
| Financing Cash Flow | $1.7B | $149M | -$125M | $52M | -$1.8B |
| Net Change in Cash | $321M | -$516M | -$1.3B | -$55M | -$1.7B |
| Cash End of Period | $6.0B | $5.5B | $4.2B | $4.2B | $2.4B |
| Free Cash Flow | -$133M | -$1.8B | -$1.5B | $87M | $1.3B |