speb/financial-data huggingface dataset:
MAN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -300000.00
MAN balance_sheet (quarterly, 2026-03-31) — Net Debt: 921800000.00
MAN income_statement (quarterly, 2026-03-31) — Net Income: 2500000.00
MAN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2500000.00
MAN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2500000.00
MAN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2500000.00
MAN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2500000.00
MAN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2500000.00
MAN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2500000.00
MAN income_statement (quarterly, 2026-03-31) — Net Interest Income: -19600000.00
MAN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -508200000.00
MAN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -532200000.00
MAN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -19600000.00
MAN balance_sheet (quarterly, 2026-03-31) — Net PPE: 492100000.00
MAN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 300000.00
MAN cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 24000000.00
MAN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 102700000.00
MAN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 61900000.00
MAN income_statement (quarterly, 2026-03-31) — Normalized Income: 2860000.00
MAN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -126300000.00
MAN income_statement (quarterly, 2026-03-31) — Operating Income: 28300000.00
MAN income_statement (quarterly, 2026-03-31) — Operating Revenue: 4510400000.00
MAN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 46498444.00
MAN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 209700000.00
MAN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 112400000.00
MAN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -412100000.00
MAN income_statement (quarterly, 2026-03-31) — Other Income Expense: 6700000.00
MAN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 422900000.00
MAN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 874100000.00
MAN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 501300000.00
MAN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 7300000.00
MAN balance_sheet (quarterly, 2026-03-31) — Other Payable: 199400000.00
MAN balance_sheet (quarterly, 2026-03-31) — Other Properties: 373900000.00
MAN balance_sheet (quarterly, 2026-03-31) — Payables: 3800700000.00
MAN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4285600000.00
MAN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MAN income_statement (quarterly, 2026-03-31) — Pretax Income: 15400000.00
MAN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -2700000.00
MAN balance_sheet (quarterly, 2026-03-31) — Properties: 523200000.00
MAN cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 2500000.00
MAN cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
MAN balance_sheet (quarterly, 2026-03-31) — Receivables: 4628200000.00
MAN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3787400000.00
MAN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 20200000.00
MAN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -582300000.00
MAN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -300000.00
MAN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3734800000.00
MAN cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 300000.00
MAN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 694700000.00
MAN balance_sheet (quarterly, 2026-03-31) — Share Issued: 119435579.00
MAN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6000000.00
MAN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2065000000.00
MAN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 102700000.00
MAN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -240000.00
MAN income_statement (quarterly, 2026-03-31) — Tax Provision: 12900000.00
MAN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MAN balance_sheet (quarterly, 2026-03-31) — Total Assets: 8391300000.00
MAN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3099300000.00
MAN balance_sheet (quarterly, 2026-03-31) — Total Debt: 1538900000.00
MAN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2065500000.00
MAN income_statement (quarterly, 2026-03-31) — Total Expenses: 4482100000.00
MAN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6325800000.00
MAN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3328500000.00
MAN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1823200000.00
MAN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 28300000.00
MAN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1042500000.00
MAN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -600000.00
MAN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -600000.00
MAN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 72937135.00
MAN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4836300000.00
MAN balance_sheet (quarterly, 2026-03-31) — Working Capital: 560200000.00
MAN income_statement (quarterly, 2026-06-30) — Basic Average Shares: 46900000.00
MAN income_statement (quarterly, 2026-06-30) — Basic EPS: 1.14
MAN income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 47400000.00
MAN income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.13
MAN.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 15089250.00
MAN.AX income_statement (annual, 2021-06-30) — Interest Expense: 120.00
MAN.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 120.00
MAN.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 15089250.00
MAN.AX income_statement (annual, 2022-06-30) — +Operating Expense: 583443.00
MAN.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 185260.00
MAN.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 478229611.00
MAN.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
MAN.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 16062419.00
MAN.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -738702.00
MAN.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -738702.00
MAN.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 33704247.00
MAN.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 16262730.00
MAN.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 16262730.00
MAN.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 16262730.00
MAN.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1357361.00
MAN.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -738702.00
MAN.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -418348.00
MAN.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 200311.00
MAN.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -442027.00
MAN.AX balance_sheet (annual, 2022-06-30) — Common Stock: 33704247.00
MAN.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 19681226.00
MAN.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1370897.00
MAN.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -13536.00
MAN.AX balance_sheet (annual, 2022-06-30) — Current Assets: 16340287.00
MAN.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 185260.00
MAN.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 478229611.00
MAN.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
MAN.AX income_statement (annual, 2022-06-30) — EBIT: -583443.00
MAN.AX income_statement (annual, 2022-06-30) — EBITDA: -583443.00
MAN.AX cash_flow (annual, 2022-06-30) — End Cash Position: 16262730.00
MAN.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1357361.00
MAN.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1157050.00
MAN.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 4155155.00
MAN.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 364835.00
MAN.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 3526199.00
MAN.AX income_statement (annual, 2022-06-30) — Interest Income: 23679.00
MAN.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 23679.00
MAN.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 23679.00
MAN.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 19681226.00
MAN.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -738702.00
MAN.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1370897.00
MAN.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1357361.00
MAN.AX income_statement (annual, 2022-06-30) — Net Income: -559764.00
MAN.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -559764.00
MAN.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -559764.00
MAN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -559764.00
MAN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -559764.00
MAN.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -559764.00
MAN.AX income_statement (annual, 2022-06-30) — Net Interest Income: 23679.00
MAN.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 23679.00
MAN.AX balance_sheet (annual, 2022-06-30) — Net PPE: 3526199.00
MAN.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 19681226.00
MAN.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -583443.00
MAN.AX income_statement (annual, 2022-06-30) — Normalized Income: -559764.00
MAN.AX income_statement (annual, 2022-06-30) — Operating Income: -583443.00
MAN.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 494621403.00
MAN.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 4155155.00
MAN.AX income_statement (annual, 2022-06-30) — Other Gand A: 225440.00
MAN.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 218608.00
MAN.AX balance_sheet (annual, 2022-06-30) — Other Properties: 3526199.00
MAN.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 77557.00
MAN.AX balance_sheet (annual, 2022-06-30) — Payables: 185260.00
MAN.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 185260.00
MAN.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -442027.00
MAN.AX income_statement (annual, 2022-06-30) — Pretax Income: -559764.00
MAN.AX balance_sheet (annual, 2022-06-30) — Receivables: 77557.00
MAN.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 33525.00
MAN.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -13536.00
MAN.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -18178176.00
MAN.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 105870.00
MAN.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 364835.00
MAN.AX balance_sheet (annual, 2022-06-30) — Share Issued: 494621403.00
MAN.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 19681226.00
MAN.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 19681226.00
MAN.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
MAN.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
MAN.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
MAN.AX balance_sheet (annual, 2022-06-30) — Total Assets: 19866486.00
MAN.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 19681226.00
MAN.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 19681226.00
MAN.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 185260.00
MAN.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3526199.00
MAN.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MAN.AX balance_sheet (annual, 2022-06-30) — Working Capital: 16155027.00
MAN.AX income_statement (annual, 2023-06-30) — +Operating Expense: 712637.00
MAN.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 138660.00
MAN.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 558437649.00
MAN.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
MAN.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 16262730.00
MAN.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -3242091.00
MAN.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -3242091.00
MAN.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 37450685.00
MAN.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 16809515.00
MAN.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 16809515.00
MAN.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 16809515.00
MAN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 3894189.00
MAN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3242091.00
MAN.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -105313.00
MAN.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 546785.00
MAN.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -507331.00
MAN.AX balance_sheet (annual, 2023-06-30) — Common Stock: 37450685.00
MAN.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 23499019.00
MAN.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 3936356.00
MAN.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -42167.00
MAN.AX balance_sheet (annual, 2023-06-30) — Current Assets: 16887977.00
MAN.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 138660.00
MAN.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 558437649.00
MAN.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
MAN.AX income_statement (annual, 2023-06-30) — EBIT: -712637.00
MAN.AX income_statement (annual, 2023-06-30) — EBITDA: -712637.00
MAN.AX cash_flow (annual, 2023-06-30) — End Cash Position: 16809515.00
MAN.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 3894189.00
MAN.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3347404.00
MAN.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 4537129.00
MAN.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 554270.00
MAN.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 6749702.00
MAN.AX income_statement (annual, 2023-06-30) — Interest Income: 402018.00
MAN.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 402018.00
MAN.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 402018.00
MAN.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 23499019.00
MAN.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3242091.00
MAN.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3936356.00
MAN.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 3894189.00
MAN.AX income_statement (annual, 2023-06-30) — Net Income: -310619.00
MAN.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -310619.00
MAN.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -310619.00
MAN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -310619.00
MAN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -310619.00
MAN.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -310619.00
MAN.AX income_statement (annual, 2023-06-30) — Net Interest Income: 402018.00
MAN.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 402018.00
MAN.AX balance_sheet (annual, 2023-06-30) — Net PPE: 6749702.00
MAN.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 23499019.00
MAN.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -712637.00
MAN.AX income_statement (annual, 2023-06-30) — Normalized Income: -310619.00
MAN.AX income_statement (annual, 2023-06-30) — Operating Income: -712637.00
MAN.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 598759920.00
MAN.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: -1.00
MAN.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 4537129.00
MAN.AX income_statement (annual, 2023-06-30) — Other Gand A: 206842.00
MAN.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 158367.00
MAN.AX balance_sheet (annual, 2023-06-30) — Other Properties: 6749702.00
MAN.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 78463.00
MAN.AX balance_sheet (annual, 2023-06-30) — Payables: 138660.00
MAN.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 138660.00
MAN.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -507331.00
MAN.AX income_statement (annual, 2023-06-30) — Pretax Income: -310619.00
MAN.AX balance_sheet (annual, 2023-06-30) — Receivables: 78463.00
MAN.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 22050.00
MAN.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -42167.00
MAN.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -18488795.00
MAN.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 325378.00
MAN.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 554270.00
MAN.AX balance_sheet (annual, 2023-06-30) — Share Issued: 598759920.00
MAN.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 23499019.00
MAN.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 23499019.00
MAN.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
MAN.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
MAN.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
MAN.AX balance_sheet (annual, 2023-06-30) — Total Assets: 23637679.00
MAN.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 23499019.00
MAN.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 23499019.00
MAN.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 138660.00
MAN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 6749702.00
MAN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MAN.AX balance_sheet (annual, 2023-06-30) — Working Capital: 16749317.00
MAN.AX income_statement (annual, 2024-06-30) — +Operating Expense: 934413.00
MAN.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 166796.00
MAN.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 609175221.00
MAN.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
MAN.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 16809515.00
MAN.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2124180.00
MAN.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -2124180.00
MAN.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 37445626.00
MAN.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 14921088.00
MAN.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 14921088.00
MAN.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 14921088.00
MAN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -5059.00
MAN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2124180.00
MAN.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 240812.00
MAN.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1888427.00
MAN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -495772.00
MAN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1.00
MAN.AX balance_sheet (annual, 2024-06-30) — Common Stock: 37445626.00
MAN.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 23715728.00
MAN.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -5059.00
MAN.AX balance_sheet (annual, 2024-06-30) — Current Assets: 15008642.00
MAN.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 166796.00
MAN.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 609175221.00
MAN.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
MAN.AX income_statement (annual, 2024-06-30) — EBIT: -934413.00
MAN.AX income_statement (annual, 2024-06-30) — EBITDA: -934413.00
MAN.AX cash_flow (annual, 2024-06-30) — End Cash Position: 14921088.00
MAN.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -5059.00
MAN.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1883368.00
MAN.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 4956727.00
MAN.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 728874.00
MAN.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 8873882.00
MAN.AX income_statement (annual, 2024-06-30) — Interest Income: 736583.00
MAN.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 736583.00
MAN.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 736583.00
MAN.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 23715728.00
MAN.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2124180.00
MAN.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -5059.00
MAN.AX income_statement (annual, 2024-06-30) — Net Income: -197830.00
MAN.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -197830.00
MAN.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -197830.00
MAN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -197830.00
MAN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -197830.00
MAN.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -197830.00
MAN.AX income_statement (annual, 2024-06-30) — Net Interest Income: 736583.00
MAN.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 736583.00
MAN.AX balance_sheet (annual, 2024-06-30) — Net PPE: 8873882.00
MAN.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 23715728.00
MAN.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -934413.00
MAN.AX income_statement (annual, 2024-06-30) — Normalized Income: -197830.00
MAN.AX income_statement (annual, 2024-06-30) — Operating Income: -934413.00
MAN.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 616759920.00
MAN.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 1.00
MAN.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 4956727.00
MAN.AX income_statement (annual, 2024-06-30) — Other Gand A: 178376.00
MAN.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 205539.00
MAN.AX balance_sheet (annual, 2024-06-30) — Other Properties: 8873882.00
MAN.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 87554.00
MAN.AX balance_sheet (annual, 2024-06-30) — Payables: 166796.00
MAN.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 166796.00
MAN.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -495772.00
MAN.AX income_statement (annual, 2024-06-30) — Pretax Income: -197830.00
MAN.AX balance_sheet (annual, 2024-06-30) — Receivables: 87554.00
MAN.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 34300.00
MAN.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -5059.00
MAN.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -18686625.00
MAN.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 516198.00
MAN.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 728874.00
MAN.AX balance_sheet (annual, 2024-06-30) — Share Issued: 616759920.00
MAN.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 23715728.00
MAN.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 23715728.00
MAN.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MAN.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
MAN.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
MAN.AX balance_sheet (annual, 2024-06-30) — Total Assets: 23882524.00
MAN.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 23715728.00
MAN.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 23715728.00
MAN.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 166796.00
MAN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 8873882.00
MAN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MAN.AX balance_sheet (annual, 2024-06-30) — Working Capital: 14841846.00
MAN.AX income_statement (annual, 2025-06-30) — +Operating Expense: 1288129.00
MAN.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 102227.00
MAN.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 102227.00
MAN.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 623750331.00
MAN.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
MAN.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 14921088.00
MAN.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -1733829.00
MAN.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -1733829.00
MAN.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 37692563.00
MAN.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 37692563.00
MAN.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 13249647.00
MAN.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13249647.00
MAN.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13249647.00
MAN.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13249647.00
MAN.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 13249647.00
MAN.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 13249647.00
MAN.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3063.00
MAN.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1733829.00
MAN.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 65451.00
MAN.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -1671441.00
MAN.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -598967.00
MAN.AX balance_sheet (annual, 2025-06-30) — Common Stock: 37692563.00
MAN.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 37692563.00
MAN.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 23873198.00
MAN.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 23873198.00
MAN.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -3063.00
MAN.AX balance_sheet (annual, 2025-06-30) — Current Assets: 13367714.00
MAN.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 13367714.00
MAN.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 102227.00
MAN.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 102227.00
MAN.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 623750331.00
MAN.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
MAN.AX income_statement (annual, 2025-06-30) — EBIT: -1288129.00
MAN.AX income_statement (annual, 2025-06-30) — EBITDA: -1288129.00
MAN.AX cash_flow (annual, 2025-06-30) — End Cash Position: 13249647.00
MAN.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -3063.00
MAN.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -1668378.00
MAN.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5490971.00
MAN.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5490971.00
MAN.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 1066739.00
MAN.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 10607711.00
MAN.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10607711.00
MAN.AX income_statement (annual, 2025-06-30) — Interest Income: 664418.00
MAN.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 664418.00
MAN.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 664418.00
MAN.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 23873198.00
MAN.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 23873198.00
MAN.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -1733829.00
MAN.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -3063.00
MAN.AX income_statement (annual, 2025-06-30) — Net Income: -623711.00
MAN.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -623711.00
MAN.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -623711.00
MAN.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -623711.00
MAN.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -623711.00
MAN.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -623711.00
MAN.AX income_statement (annual, 2025-06-30) — Net Interest Income: 664418.00
MAN.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 664418.00
MAN.AX balance_sheet (annual, 2025-06-30) — Net PPE: 10607711.00
MAN.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 10607711.00
MAN.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 23873198.00
MAN.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 23873198.00
MAN.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -1288129.00
MAN.AX income_statement (annual, 2025-06-30) — Normalized Income: -623711.00
MAN.AX income_statement (annual, 2025-06-30) — Operating Income: -1288129.00
MAN.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 627259920.00
MAN.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 627259920.00
MAN.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 5490971.00
MAN.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 5490971.00
MAN.AX income_statement (annual, 2025-06-30) — Other Gand A: 149195.00
MAN.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 221390.00
MAN.AX balance_sheet (annual, 2025-06-30) — Other Properties: 10607711.00
MAN.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 10607711.00
MAN.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 118067.00
MAN.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 118067.00
MAN.AX balance_sheet (annual, 2025-06-30) — Payables: 102227.00
MAN.AX balance_sheet (quarterly, 2025-06-30) — Payables: 102227.00
MAN.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 102227.00
MAN.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 102227.00
MAN.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -598967.00
MAN.AX income_statement (annual, 2025-06-30) — Pretax Income: -623711.00
MAN.AX balance_sheet (annual, 2025-06-30) — Receivables: 118067.00
MAN.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 118067.00
MAN.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 36400.00
MAN.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -3063.00
MAN.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -19310336.00
MAN.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -19310336.00
MAN.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 881144.00
MAN.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 1066739.00
MAN.AX balance_sheet (annual, 2025-06-30) — Share Issued: 627259920.00
MAN.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 627259920.00
MAN.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 23873198.00
MAN.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 23873198.00
MAN.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 23873198.00
MAN.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 23873198.00
MAN.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MAN.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
MAN.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
MAN.AX balance_sheet (annual, 2025-06-30) — Total Assets: 23975425.00
MAN.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 23975425.00
MAN.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 23873198.00
MAN.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 23873198.00
MAN.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 23873198.00
MAN.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 23873198.00
MAN.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 102227.00
MAN.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 102227.00
MAN.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 10607711.00
MAN.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10607711.00
MAN.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MAN.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MAN.AX balance_sheet (annual, 2025-06-30) — Working Capital: 13265487.00
MAN.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 13265487.00
MANAKALUCO.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -319763000.00
MANAKALUCO.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 401479000.00
MANAKALUCO.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -3010000.00
MANAKALUCO.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4950000.00
MANAKALUCO.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 65534050.00
MANAKALUCO.NS income_statement (annual, 2022-03-31) — Basic EPS: 1.14
MANAKALUCO.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 238453000.00
MANAKALUCO.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 28206000.00
MANAKALUCO.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1684000.00
MANAKALUCO.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 7239000.00
MANAKALUCO.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 514000.00
MANAKALUCO.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 65534050.00
MANAKALUCO.NS income_statement (annual, 2022-03-31) — Diluted EPS: 1.14
MANAKALUCO.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 100000.00
MANAKALUCO.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 309755000.00
MANAKALUCO.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 23841000.00
MANAKALUCO.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 417155000.00
MANAKALUCO.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
MANAKALUCO.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 10000.00
MANAKALUCO.NS income_statement (annual, 2022-03-31) — Interest Income: 5250000.00
MANAKALUCO.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5250000.00
MANAKALUCO.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 9285000.00
MANAKALUCO.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 20967000.00
MANAKALUCO.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 301775000.00
MANAKALUCO.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 61646000.00
MANAKALUCO.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1066476000.00
MANAKALUCO.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7800000.00
MANAKALUCO.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 25074000.00
MANAKALUCO.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
MANAKALUCO.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1097387000.00
MANAKALUCO.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 5526000.00
MANAKALUCO.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
MANAKALUCO.NS balance_sheet (annual, 2022-03-31) — Other Payable: 4151000.00
MANAKALUCO.NS balance_sheet (annual, 2022-03-31) — Other Properties: 994449000.00
MANAKALUCO.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 2879000.00
MANAKALUCO.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 273040000.00
MANAKALUCO.NS income_statement (annual, 2022-03-31) — Other Special Charges: 1853000.00
MANAKALUCO.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 452371000.00
MANAKALUCO.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MANAKALUCO.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 436156000.00
MANAKALUCO.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1737000.00
MANAKALUCO.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1737000.00
MANAKALUCO.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 269961000.00
MANAKALUCO.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 50385000.00
MANAKALUCO.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 382468000.00
MANAKALUCO.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 406309000.00
MANAKALUCO.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 111000.00
MANAKALUCO.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 36314000.00
MANAKALUCO.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
MANAKALUCO.NS balance_sheet (annual, 2022-03-31) — Work In Process: 717706000.00
MANAKALUCO.NS income_statement (annual, 2023-03-31) — +Operating Expense: 947098000.00
MANAKALUCO.NS income_statement (annual, 2023-03-31) — +Total Revenue: 4762463000.00
MANAKALUCO.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 813822000.00
MANAKALUCO.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 451824000.00
MANAKALUCO.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -388864000.00
MANAKALUCO.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 401479000.00
MANAKALUCO.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3010000.00
MANAKALUCO.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 65534050.00
MANAKALUCO.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.35
MANAKALUCO.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1684000.00
MANAKALUCO.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 275384000.00
MANAKALUCO.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -154959000.00
MANAKALUCO.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 19853000.00
MANAKALUCO.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 65534000.00
MANAKALUCO.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 980000.00
MANAKALUCO.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 980000.00
MANAKALUCO.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 980000.00
MANAKALUCO.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 73832000.00
MANAKALUCO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -43963000.00
MANAKALUCO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -196908000.00
MANAKALUCO.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -167038000.00
MANAKALUCO.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -704000.00
MANAKALUCO.NS balance_sheet (annual, 2023-03-31) — Common Stock: 65534000.00
MANAKALUCO.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1251168000.00
MANAKALUCO.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 56100000.00
MANAKALUCO.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 3568759000.00
MANAKALUCO.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2622019000.00
MANAKALUCO.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6499000.00
MANAKALUCO.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1022744000.00
MANAKALUCO.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1029243000.00
MANAKALUCO.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1935851000.00
MANAKALUCO.NS cash_flow (annual, 2023-03-31) — Depreciation: 71088000.00
MANAKALUCO.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 71088000.00
MANAKALUCO.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 71088000.00
MANAKALUCO.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 71088000.00
MANAKALUCO.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 65534050.00
MANAKALUCO.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1.35
MANAKALUCO.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 88664000.00
MANAKALUCO.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
MANAKALUCO.NS income_statement (annual, 2023-03-31) — EBIT: 244790000.00
MANAKALUCO.NS income_statement (annual, 2023-03-31) — EBITDA: 315878000.00
MANAKALUCO.NS cash_flow (annual, 2023-03-31) — End Cash Position: 981000.00
MANAKALUCO.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 313000.00
MANAKALUCO.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 22069000.00
MANAKALUCO.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 318895000.00
MANAKALUCO.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -21980000.00
MANAKALUCO.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 903000.00
MANAKALUCO.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 29233000.00
MANAKALUCO.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 454834000.00
MANAKALUCO.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1524104000.00
MANAKALUCO.NS income_statement (annual, 2023-03-31) — Gross Profit: 1193704000.00
MANAKALUCO.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 45269000.00
MANAKALUCO.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 10000.00
MANAKALUCO.NS income_statement (annual, 2023-03-31) — Interest Expense: 133745000.00
MANAKALUCO.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 133745000.00
MANAKALUCO.NS income_statement (annual, 2023-03-31) — Interest Income: 8869000.00
MANAKALUCO.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8869000.00
MANAKALUCO.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -175037000.00
MANAKALUCO.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 11748000.00
MANAKALUCO.NS balance_sheet (annual, 2023-03-31) — Inventory: 1395311000.00
MANAKALUCO.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2693743000.00
MANAKALUCO.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -155752000.00
MANAKALUCO.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 323000.00
MANAKALUCO.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 9285000.00
MANAKALUCO.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 13354000.00
MANAKALUCO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 419831000.00
MANAKALUCO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 433184000.00
MANAKALUCO.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1183335000.00
MANAKALUCO.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1441595000.00
MANAKALUCO.NS income_statement (annual, 2023-03-31) — Net Income: 88664000.00
MANAKALUCO.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 88664000.00
MANAKALUCO.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 88665000.00
MANAKALUCO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 88664000.00
MANAKALUCO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 88664000.00
MANAKALUCO.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 91045000.00
MANAKALUCO.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 88665000.00
MANAKALUCO.NS income_statement (annual, 2023-03-31) — Net Interest Income: -160052000.00
MANAKALUCO.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -213000.00
MANAKALUCO.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 197106000.00
MANAKALUCO.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 130442000.00
MANAKALUCO.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -160052000.00
MANAKALUCO.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
MANAKALUCO.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -12328000.00
MANAKALUCO.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1135240000.00
MANAKALUCO.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -154959000.00
MANAKALUCO.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 66664000.00
MANAKALUCO.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1251168000.00
MANAKALUCO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 157943000.00
MANAKALUCO.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9736000.00
MANAKALUCO.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 30295000.00
MANAKALUCO.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 296781000.00
MANAKALUCO.NS income_statement (annual, 2023-03-31) — Normalized Income: 73415807.78
MANAKALUCO.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 132979000.00
MANAKALUCO.NS income_statement (annual, 2023-03-31) — Operating Income: 246606000.00
MANAKALUCO.NS income_statement (annual, 2023-03-31) — Operating Revenue: 4762463000.00
MANAKALUCO.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 65534050.00
MANAKALUCO.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MANAKALUCO.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 34941000.00
MANAKALUCO.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 40978000.00
MANAKALUCO.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 6435000.00
MANAKALUCO.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 160113000.00
MANAKALUCO.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 5000.00
MANAKALUCO.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5395000.00
MANAKALUCO.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 465560000.00
MANAKALUCO.NS balance_sheet (annual, 2023-03-31) — Other Payable: 3600000.00
MANAKALUCO.NS income_statement (annual, 2023-03-31) — Other Special Charges: -19097000.00
MANAKALUCO.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MANAKALUCO.NS balance_sheet (annual, 2023-03-31) — Payables: 817422000.00
MANAKALUCO.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10934000.00
MANAKALUCO.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 481600000.00