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MOL Plc (OTC Pink - Current Information:MGYOY)

26.50
Delayed Data
As of Aug 24
 0.00 / 0.00%
Today’s Change
20.25
Today|||52-Week Range
29.61
+21.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line236.7M-691.6M41.1M373.1M
 
 
 
 
 
Depreciation276.9M307.1M264.1M308.3M
 
 
 
 
 
Total Other Cash Flow101.6M408.7M104.4M-50.7M
 
 
 
 
 
Funds From Operations615.3M24.1M409.7M630.6M
 
 
 
 
 
Funds From/For Other Operating Expenses39.4M-463.3M207.1M215.7M
 
 
 
 
 
Net Cash Flow - Operating Activities575.9M487.4M202.6M415.0M
 
 
 
 
 
 
InvestingIncrease In Investments18.6M16.6M-633.4K-2.1M
 
 
 
 
 
Decrease In Investments-20.7K-23.0K185.6K-55.7K
 
 
 
 
 
Capital Expenditures-394.7M-611.1M-302.0M-339.8M
 
 
 
 
 
Fixed Asset Disposal20.7M-2.0M16.0M-4.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-55.0M-57.2M3.8M
 
 
 
 
Other Investing - Uses0.000.00-32.8M270.7K
 
 
 
Other Investing - Sources-816.4K7.6M3.9M111.7M
 
 
 
 
 
Net Cash Flow Investing-356.3M-643.9M-372.6M-230.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-----86.3M168.6M
 
 
 
Long Term Borrowings-73.4M548.4M364.7M387.9M
 
 
 
 
 
Long Term Debt Reduction-32.4M-293.7M-242.0M-661.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total4.4M5.0M-43.7K-147.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing11.5M80.8M29.4M18.8M
 
 
 
 
 
Net Cash Flow - Financing-65.5M-79.4M7.0M-270.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash45.0M56.1M-34.9M41.7M
 
 
 
 
 
 
Net Change In Cash154.0M-235.9M-163.0M-86.1M