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 | -101.95% | -94.32% | -89.78% | -58.76% | 10.18% |
| Total Depreciation and Amortization | -75.06% | -78.23% | -98.26% | -46.38% | -16.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.31% | -35.72% | 94.76% | 115.11% | 87.91% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -97.83% | -103.88% | -89.22% | 1.91% | 169.44% |
| Capital Expenditure | 50.16% | 61.55% | 70.95% | 64.40% | 25.34% |
| Sale of Property, Plant, and Equipment | -15.81% | -46.44% | -65.45% | -82.15% | -84.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.70% | 61.82% | 71.07% | 63.89% | 20.38% |
| Total Debt Issued | -11.09% | -11.23% | -29.16% | -66.74% | -29.22% |
| Total Debt Repaid | 17.04% | 66.17% | 67.02% | 68.65% | 42.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 88.58% | 65.77% | 56.62% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 104.57% | 114.79% | 87.54% | -647.00% | -829.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.49% | -105.27% | -91.45% | -11.38% | 192.77% |