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John Menzies PLC (MNZS)

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John Menzies historical data, for real-time data please try another search
607.00 0.00    0.00%
03/08 - Real-time Data. Currency in GBP ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 607.00 / 608.00
  • Day's Range: 606.00 - 611.00
Type:  Equity
Market:  United Kingdom
ISIN:  GB0005790059 
SEDOL:  0579005
John Menzies 607.00 0.00 0.00%

John Menzies PLC Latest Cash Flow Statement

 
Use the Menzies John cash flow statement to assess the changes in MNZS's cash and cash equivalents.

The MNZS cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as John Menzies free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2021
31/12
2021
30/06
2020
31/12
2020
30/06
Period Length: 12 Months 6 Months 12 Months 6 Months
Net Income/Starting Line 29.7 18.48 -155.5 -92.77
Cash From Operating Activities 142.6 80.06 121 138.5
Depreciation/Depletion 112.5 47.83 111.6 60.8
Amortization 12.2 5.24 11.2 5.9
Deferred Taxes - - - -
Non-Cash Items 17.5 48.87 81.4 93.42
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 15.2 5.37 3.2 2.62
Cash Interest Paid 26 13.5 30.8 16.12
Changes in Working Capital -29.3 -40.36 72.3 71.15
Cash From Investing Activities -58.4 -32.36 -24 -10.35
Capital Expenditures -42.6 -22.14 -32.5 -17.17
Other Investing Cash Flow Items, Total -15.8 -10.22 8.5 6.81
Cash From Financing Activities -76.8 -25.55 -13.3 32.1
Financing Cash Flow Items -0.3 - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 30.3 28.04 0.1 0.13
Issuance (Retirement) of Debt, Net -106.8 -53.59 -13.4 31.97
Foreign Exchange Effects -6.2 -4.19 -12.4 9.04
Net Change in Cash 1.2 17.95 71.3 169.29
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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MNZS Price Commentary

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Ali Rekabdar
Ali Rekabdar Feb 21, 2021 6:03
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it is best for keeping till 2022
Sue Finney
Sue Finney Feb 03, 2021 8:34
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Why is this doing so well yesterday and today? Not that I’m complaining
Prateek Mehta
Prateek Mehta Jul 22, 2020 11:05
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Breakout to 200 expected in next 3-4 weeks
Ben Brownnutt
Ben Brownnutt Jun 30, 2020 20:57
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Buy?
Malik Rizwan
Malik Rizwan Jun 10, 2020 10:32
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time to buy this share as company is doing great as per annual report and very underrated share performance . would be great buy for if someone hold it till july 15.
THEODOROS SOTIRELLOS
THEODOROS SOTIRELLOS Oct 16, 2019 17:09
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It is about time to buy. The stock certainly will grow next months, irrelevant of Brexit deal. The industry it operates is getting more consolidated and MNZ will become a core player. So future upside next 3-6 months.
 
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