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Murray & Roberts Holdings Ltd
JSE:MUR

Watchlist Manager
Murray & Roberts Holdings Ltd
JSE:MUR
Watchlist
Price: 1.1 Zac Market Closed
Market Cap: 487.9m ZAR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-79%
5Y
-49%
10Y
-
Investing Cash Flow
+
3Y
-14%
5Y
-303%
10Y
-225%
Financing Cash Flow
+
3Y
+59%
5Y
-429%
10Y
+69%

Cash Flow Statement
Murray & Roberts Holdings Ltd

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Cash Flow Statement
Currency: ZAR
Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
48
76
38
25
57
0
33
0
0
0
0
0
0
0
0
0
1
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(146)
0
(379)
(271)
(768)
(794)
(415)
(408)
(345)
(256)
(216)
(210)
(205)
(174)
(111)
(206)
(301)
(264)
(315)
(260)
(225)
(230)
(206)
(128)
(52)
(121)
(128)
Cash Interest Paid
(17)
(92)
0
0
0
0
(64)
0
(122)
0
(259)
0
(365)
0
(383)
0
(358)
(159)
(388)
(357)
(265)
(239)
(220)
(201)
(158)
(154)
(148)
(148)
(138)
(109)
(112)
(113)
(120)
(185)
(296)
(293)
(231)
(218)
(223)
(291)
(317)
(239)
(161)
(122)
Change in Working Capital
202
399
121
(43)
505
662
479
885
1 775
2 617
2 850
1 304
1 229
39
408
(433)
417
(78)
(1 985)
360
53
1 301
154
(2 003)
(156)
(4)
(134)
1 329
(107)
1 041
(135)
(30)
(133)
1 323
(145)
2 018
35
2 457
23
(892)
0
950
5
675
Cash from Operating Activities
185
N/A
307
+66%
121
-61%
(73)
N/A
505
N/A
603
+19%
415
-31%
885
+113%
1 653
+87%
2 617
+58%
2 591
-1%
1 304
-50%
864
-34%
39
-95%
25
-36%
(433)
N/A
60
N/A
(383)
N/A
(2 373)
-519%
(376)
+84%
1 566
N/A
2 339
+49%
916
-61%
(843)
N/A
345
N/A
564
+64%
551
-2%
965
+75%
601
-38%
728
+21%
513
-29%
(254)
N/A
1 104
N/A
837
-24%
(758)
N/A
1 410
N/A
2 422
+72%
2 014
-17%
(175)
N/A
(1 389)
-693%
93
N/A
659
+607%
930
+41%
425
-54%
Investing Cash Flow
Capital Expenditures
(238)
0
0
(455)
(303)
(328)
(338)
(536)
(1 038)
(1 257)
(1 798)
(2 523)
(2 368)
(1 570)
(1 121)
(944)
(844)
(904)
(975)
(1 105)
(1 110)
(1 055)
(1 042)
(837)
(549)
(455)
(493)
(664)
(587)
(390)
(451)
(651)
(867)
(1 477)
(1 613)
(1 292)
(1 397)
(1 505)
(1 913)
(1 733)
(909)
(512)
(440)
(564)
Other Items
96
(133)
(254)
(335)
411
566
(18)
269
188
174
1 053
1 115
(117)
379
383
247
782
1 206
961
338
2 481
3 670
1 696
421
233
299
36
(30)
460
279
252
763
399
1 140
1 458
433
253
314
904
(195)
604
1 744
323
(791)
Cash from Investing Activities
(142)
N/A
(133)
+6%
(254)
-91%
(790)
-211%
108
N/A
238
+120%
(356)
N/A
(267)
+25%
(850)
-218%
(1 083)
-27%
(745)
+31%
(1 408)
-89%
(2 485)
-76%
(1 191)
+52%
(738)
+38%
(697)
+6%
(62)
+91%
302
N/A
(14)
N/A
(767)
-5 379%
1 371
N/A
2 615
+91%
654
-75%
(416)
N/A
(316)
+24%
(156)
+51%
(457)
-193%
(694)
-52%
(127)
+82%
(111)
+13%
(199)
-79%
112
N/A
(467)
N/A
(336)
+28%
(156)
+54%
(860)
-452%
(1 144)
-33%
(1 191)
-4%
(1 009)
+15%
(1 928)
-91%
(305)
+84%
1 232
N/A
(117)
N/A
(1 355)
-1 060%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(427)
0
0
22
28
0
0
0
(236)
18
15
20
12
1 953
1 951
4
(19)
(4 415)
(4 483)
(107)
(110)
(78)
(50)
(41)
(14)
(29)
(21)
(36)
(41)
(31)
(58)
(56)
72
89
6
(8)
7
(1)
0
Net Issuance of Debt
(19)
0
0
0
119
274
228
17
159
615
(303)
(513)
662
780
378
545
529
1 079
342
(1 376)
(1 188)
591
1 283
(486)
(1 197)
(429)
(467)
(574)
(661)
(854)
(218)
429
550
8
(685)
(1 142)
(798)
(504)
(631)
41
(848)
(1 531)
(355)
(177)
Other
(22)
0
0
0
(16)
0
(411)
0
0
0
40
(213)
(251)
0
0
0
0
0
23
0
3
(4 392)
6
4 401
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(41)
N/A
0
N/A
0
N/A
0
N/A
103
N/A
(153)
N/A
(183)
-20%
17
N/A
181
+965%
643
+255%
(263)
N/A
(732)
-178%
411
N/A
797
+94%
397
-50%
561
+41%
549
-2%
1 091
+99%
2 318
+112%
598
-74%
(1 182)
N/A
(3 820)
-223%
(3 126)
+18%
(568)
+82%
(1 304)
-130%
(539)
+59%
(545)
-1%
(624)
-14%
(702)
-12%
(868)
-24%
(246)
+72%
409
N/A
514
+26%
(34)
N/A
(716)
-2 039%
(1 200)
-68%
(854)
+29%
(432)
+49%
(542)
-25%
47
N/A
(856)
N/A
(1 524)
-78%
(356)
+77%
(177)
+50%
Change in Cash
Effect of Foreign Exchange Rates
(346)
0
0
0
38
15
33
47
1
(10)
69
104
(191)
(255)
6
(122)
(59)
445
365
164
281
391
447
326
(155)
145
341
(318)
(256)
(112)
32
130
(84)
(121)
515
279
(437)
146
178
(64)
217
117
(85)
(74)
Net Change in Cash
(344)
N/A
223
N/A
(133)
N/A
(1 221)
-818%
754
N/A
703
-7%
(91)
N/A
682
N/A
985
+44%
2 167
+120%
1 652
-24%
(732)
N/A
(1 401)
-91%
(610)
+56%
(310)
+49%
(691)
-123%
488
N/A
1 455
+198%
296
-80%
(381)
N/A
2 036
N/A
1 525
-25%
(1 109)
N/A
(1 501)
-35%
(1 430)
+5%
13
N/A
(110)
N/A
(671)
-510%
(484)
+28%
(363)
+25%
100
N/A
397
+296%
1 066
+168%
346
-68%
(1 116)
N/A
(372)
+67%
(13)
+97%
536
N/A
(1 549)
N/A
(3 334)
-115%
(850)
+74%
485
N/A
372
-23%
(1 181)
N/A
Free Cash Flow
Free Cash Flow
(53)
N/A
307
N/A
121
-61%
(528)
N/A
202
N/A
275
+36%
77
-72%
349
+353%
615
+76%
1 360
+121%
793
-42%
(1 219)
N/A
(1 504)
-23%
(1 531)
-2%
(1 096)
+28%
(1 377)
-26%
(784)
+43%
(1 287)
-64%
(3 348)
-160%
(1 481)
+56%
456
N/A
1 284
+182%
(126)
N/A
(1 680)
-1 231%
(204)
+88%
109
N/A
58
-46%
301
+416%
14
-95%
338
+2 365%
63
-81%
(904)
N/A
238
N/A
(639)
N/A
(2 372)
-271%
118
N/A
1 025
+772%
509
-50%
(2 088)
N/A
(3 122)
-50%
(816)
+74%
148
N/A
491
+233%
(138)
N/A

See Also

Summary
MUR intrinsic value, competitors valuation, and company profile.
DCF Valuation
MUR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MUR stock valuation using valuation multiples.
Wall Street Estimates
MUR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MUR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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