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MNR
MNR Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
Net Cash Flow from Operating Activities
106.00M
-4.78%
130.00M
+11.39%
143.00M
-1%
134.00M
+21.76%
111.00M
--
117.00M
--
144.00M
--
110.00M
--
Funds from Operations
105.00M
+0.86%
110.00M
-3.08%
146.00M
-1.01%
141.00M
+49.07%
104.00M
--
113.00M
--
148.00M
--
95.00M
--
Profit/(Loss) - Cash Flow
-36.00M
-152.86%
90.00M
+126.9%
16.00M
-61.91%
37.00M
-60.97%
67.00M
--
40.00M
--
42.00M
--
94.00M
--
Depreciation, Depletion & Amort
156.00M
+137.9%
67.00M
-1.41%
64.00M
-5.76%
70.00M
+59.88%
66.00M
--
68.00M
--
67.00M
--
44.00M
--
Change in Working Capital
165.00K
-97.41%
21.00M
+446.42%
-4.00M
-1.64%
-8.00M
-152.69%
6.00M
--
4.00M
--
-4.00M
--
15.00M
--
Accounts Receivables - Decrease/(Increase)
6.00M
-65.21%
21.00M
+146.84%
8.00M
-124.42%
-40.00M
+532.99%
17.00M
--
8.00M
--
-33.00M
--
-6.00M
--
Accounts Payable - Increase/(Decrease)
4.00M
-136.14%
-7.00M
-38.13%
-3.00M
-109.09%
29.00M
+130.95%
-11.00M
--
-12.00M
--
33.00M
--
13.00M
--
Net Cash Flow from Investing Activities
-596.00M
+533.92%
-134.00M
+340%
-78.00M
+42.56%
-127.00M
-83.04%
-94.00M
--
-31.00M
--
-55.00M
--
-749.00M
--
Capital Expenditures - Net
596.00M
+533.92%
134.00M
+340%
78.00M
+42.56%
127.00M
-83.89%
94.00M
--
31.00M
--
55.00M
--
788.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
39.00M
--
Net Cash Flow from Financing Activities
530.00M
+2197.55%
10.00M
-111%
-162.00M
+79.11%
-85.00M
-111.64%
23.00M
--
-93.00M
--
-91.00M
--
734.00M
--
Dividends Paid
45.00M
-47.42%
93.00M
+31%
59.00M
-34.42%
63.00M
--
86.00M
--
71.00M
--
90.00M
--
--
--
Stock - Total - Issuance/(Retirement) - Net
0.00
-100%
--
--
222.00M
--
--
-100%
130.00M
--
--
--
--
--
168.00M
--
Debt - LT & ST - Issuance/(Retirement)
585.00M
-2936.36%
105.00M
-609.09%
-303.00M
--
-21.00M
-103.24%
-21.00M
--
-21.00M
--
--
--
637.00M
--
Net Change in Cash
40.00M
-0.23%
6.00M
-189.64%
-98.00M
+6467.43%
-79.00M
-183.74%
40.00M
--
-7.00M
--
-1.00M
--
94.00M
--
Free Cash Flow
-491.00M
-3030.65%
-4.00M
-109.4%
62.00M
-30.25%
6.00M
-100.9%
17.00M
--
47.00M
--
89.00M
--
-679.00M
--
