Molinos Juan Semino S.A.
MLJSF
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 811.65% | 69.93% | 39.57% | -126.89% | 109.07% |
| Total Depreciation and Amortization | 6.65% | 5.39% | 6.74% | -47.43% | 155.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.90% | 79.30% | -172.08% | 170.68% | -251.01% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 397.93% | 82.58% | -216.02% | 576.70% | -111.72% |
| Capital Expenditure | -22.25% | 26.97% | 16.76% | -8.68% | -77.11% |
| Sale of Property, Plant, and Equipment | -14.29% | -91.36% | -55.74% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.38% | 25.02% | 14.48% | -2.66% | -77.11% |
| Total Debt Issued | 178.54% | -97.21% | 897.47% | -74.88% | 1,068.06% |
| Total Debt Repaid | -6.73% | -124.69% | 32.39% | -223.61% | 80.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.78% | 91.33% | 31.80% | 63.05% | -211.02% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.98% | -133.40% | 445.09% | -315.95% | 112.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.09% | 20.40% | -185.84% | 413.14% | -121.52% |