Maiden Ltd. 6.625 NT 204... (MHLA)
14.70
-0.15 (-1.01%)
At close: Jan 15, 2025, 2:08 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | -38.57M | -60.35M | 25.62M | 41.76M | -109.36M | -450.53M | -147.82M | 48.97M | 124.42M | 101.39M | 102.73M | 50.15M | 28.53M | 69.86M | 61.06M | 18.79M |
| Depreciation & Amortization | 2.75M | -2.85M | 3.45M | 6.24M | 5.91M | 4.90M | 5.45M | 20.30M | 9.72M | 36.98M | 19.08M | 6.26M | 8.60M | 7.21M | 7.36M | 1.31M |
| Stock-Based Compensation | 1.73M | 2.74M | 4.77M | 2.44M | 1.91M | 1.28M | 2.94M | 3.41M | 2.94M | 3.33M | 2.21M | 1.35M | 22.24B | -3.59B | -5.47B | -1.70B |
| Other Working Capital | 11.60M | -102.55M | -360.90M | -495.87M | -447.64M | 670.20M | 538.11M | 313.91M | 354.85M | 330.14M | 154.67M | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -30.06M | -2.71M | -15.38M | -3.64M | -19.08M | -85.10M | 50.70M | 21.39M | 519.59M | 179.79M | 87.56M | 262.68M | 121.99M | 78.10M | -20.96M | 570.98M |
| Deferred Income Tax | -7.21M | 112.00K | -11.68M | -14.93M | -13.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 11.60M | -132.87M | -401.22M | -573.65M | -1.01B | 722.82M | 561.14M | 420.08M | 354.85M | 330.14M | 154.67M | n/a | n/a | n/a | n/a | n/a |
| Operating Cash Flow | -59.78M | -195.93M | -394.43M | -541.77M | -1.14B | 182.29M | 458.57M | 470.13M | 634.30M | 651.64M | 366.25M | 319.09M | 181.35M | 151.58M | 41.98M | 589.39M |
| Capital Expenditures | n/a | n/a | -421.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | 2.73M | 421.00K | n/a | n/a | 255.92M | n/a | n/a | n/a | n/a | n/a | n/a | 635.00M | -4.89M | -13.61M | -108.64M |
| Purchase of Investments | -247.84M | -191.87M | -367.29M | -532.07M | -2.02B | -1.02B | -838.89M | -1.37B | -1.46B | n/a | n/a | n/a | -637.31M | -1.03B | -891.47M | -479.24M |
| Sales Maturities Of Investments | n/a | 378.02M | 830.96M | 1.13B | 2.94B | 689.71M | 530.85M | 794.78M | 705.67M | n/a | n/a | n/a | 1.02B | 1.62B | 200.22M | 329.13M |
| Other Investing Acitivies | 306.35M | -88.00K | 396.00K | -608.00K | -2.87M | 102.79M | -51.82M | 138.24M | 7.43M | -471.88M | -583.99M | -637.55K | -374.67M | -710.61M | 531.44M | -458.19M |
| Investing Cash Flow | 58.51M | 188.79M | 464.06M | 596.04M | 913.18M | 32.90M | -359.86M | -439.20M | -750.68M | -471.88M | -583.99M | -637.55M | 13.25M | -125.19M | -173.43M | -716.93M |
| Debt Repayment | -95.00K | n/a | n/a | n/a | n/a | n/a | -100.00M | -1.22M | n/a | -152.50M | 147.45M | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -2.92M | -1.01M | -2.48M | -1K | -18.00K | -873.00K | -25.65M | -470.00K | -654.00K | -66.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | -67.19M | -80.79M | -76.88M | -62.54M | -56.42M | -34.44M | -33.27M | -20.92B | -18.39B | -12.65B | -8.93B |
| Other Financial Acitivies | n/a | -9.97M | -136.42M | -30.13M | n/a | 31.00K | 146.02M | 1.79M | 162.95M | 592.00K | 161.45M | 242.11M | 20.90B | 18.36B | 118.54B | 9.16B |
| Financial Cash Flow | -3.02M | -10.98M | -138.90M | -30.13M | -18.00K | -68.03M | -60.42M | -76.78M | 99.75M | -208.39M | 274.46M | 208.84M | -20.92M | -37.24M | 105.89M | 223.71M |
| Net Cash Flow | -3.95M | -19.46M | -69.74M | 28.55M | -223.71M | 181.61M | -160.00K | 59.89M | 224.38M | -31.71M | 58.29M | -106.54M | -25.14M | -11.24M | -24.50M | 96.17M |
| Free Cash Flow | -59.78M | -195.93M | -394.85M | -541.77M | -1.14B | 182.29M | 458.57M | 470.13M | 634.30M | 651.64M | 366.25M | 319.09M | 181.35M | 151.58M | 41.98M | 589.39M |