Malaga Financial Corporation
OTC:MLGF
23.91 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 22.981 | 21.352 | 19.602 | 18.335 | 15.387 | 15.305 | 13.5 | 11.559 | 11.406 | 11.211 | 11.494 | 0 | 0 | 0 | 4.889 | 4.754 |
| Depreciation & Amortization
| 0.289 | 0.318 | 0.351 | 0.357 | 0.346 | 0.306 | 0.303 | 0.299 | 0.321 | 0.348 | 0.37 | 0 | 0 | 0 | 0.179 | 0.157 |
| Deferred Income Tax
| -0.046 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.371 | 0.103 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0.015 | 0.119 | 0.028 | 0.047 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.072 | 3.967 | 0.658 | -2.166 | 1.387 | -1.061 | 0.367 | 0.555 | 0.383 | 0.225 | 1.876 | 0 | 0 | 0 | 0 | -0.374 |
| Accounts Receivables
| -0.841 | -0.486 | -0.179 | -0.043 | -0.452 | 0.641 | -1.256 | -0.014 | 0.07 | -0.118 | 1.286 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.231 | 4.453 | 0.453 | -2.123 | 1.839 | -1.702 | 1.623 | 0.569 | 0.313 | 0.344 | 0.59 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.84 | 2.223 | 1.603 | 1.602 | 1.99 | 1.548 | 1.263 | 1.936 | 1.454 | 0.808 | 0.438 | 0 | 0 | 0 | -0.606 | -0.226 |
| Operating Cash Flow
| 22.414 | 27.256 | 21.512 | 17.414 | 18.418 | 15.485 | 14.826 | 13.752 | 12.923 | 12.621 | 14.225 | 0 | 0 | 0 | 4.833 | 4.413 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -0.088 | -3.333 | -0.101 | -0.075 | -0.232 | -7.225 | -0.053 | -0.291 | -0.061 | -0.134 | -0.19 | 0 | 0 | 0 | -0.311 | -0.1 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.404 | -0.408 | -0.088 | 0.751 | -0.341 | -37.881 | -44.585 | -20.994 | -16.756 | -50.144 | -44.457 | 0 | 0 | 0 | -82.165 | -26.704 |
| Investing Cash Flow
| -20.079 | -9.978 | -53.375 | -53.889 | -150.537 | -45.105 | -44.638 | -21.285 | -16.817 | -50.278 | -44.646 | 0 | 0 | 0 | -82.476 | -26.804 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -30 | -25 | -15 | -5 | -100 | -36 | -49 | -8 | -16.9 | -22.985 | -2.115 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.481 | 0.698 | 0.193 | 0.513 | 1.549 | 1.307 | 1.039 | 0.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.552 | -8.147 | -7.726 | -7.335 | -6.964 | -6.589 | -7.738 | -4.744 | -6.822 | -3.755 | -5.214 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -77.753 | -7.43 | 163.294 | 50.264 | 46.116 | 3.598 | 3.636 | -2.669 | 0.152 | 75.623 | 31.266 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -56.305 | 9.904 | 141.266 | 48.121 | 139.665 | 33.009 | 44.898 | -15.413 | 25.35 | 48.883 | 23.937 | 0 | 0 | 0 | 76.189 | 27.058 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -27.155 | -109.294 | -11.634 | -7.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -53.97 | 27.182 | 109.403 | 11.645 | 7.547 | 3.389 | 15.085 | -22.945 | 21.456 | 11.225 | 43.352 | 0 | 0 | 0 | -1.453 | 4.667 |
| Cash At End Of Period
| 173.419 | 227.389 | 200.207 | 90.804 | 79.159 | 71.611 | 68.223 | 53.137 | 76.083 | 54.627 | 43.402 | 0 | 0 | 0 | 9.343 | 10.797 |