M
Master Drilling Group
MDI
Last Price
52 Week Range
ZAR11.41 - ZAR29.98
Next Earnings Date
-
Next Earnings Date
-
Last Price
Master Drilling Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $20.582M | $25.622M | $32.11M | ||||||||||||
| $14.427M | $14.786M | $11.971M | ||||||||||||
| - | - | - | ||||||||||||
| $-13.636K | $149.17K | $92.601K | ||||||||||||
| $-1.211M | $-6.057M | $-12.902M | ||||||||||||
| $1.673M | $7.967M | $-5.439M | ||||||||||||
| $35.457M | $42.467M | $25.833M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-33.932M | $-28.079M | $-21.632M | ||||||||||||
| - | $-1.52M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| $2.861M | $-0.937M | $-2.179M | ||||||||||||
| $-31.071M | $-30.536M | $-23.811M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.568M | $2.913M | $-3.361M | ||||||||||||
| $21.918K | $-614.658K | $-3.965K | ||||||||||||
| $-3.715M | $-4.373M | $-6.219M | ||||||||||||
| $-0.666M | $-1.308M | $-1.857M | ||||||||||||
| $-5.926M | $-3.383M | $-11.441M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $30.669M | $27.852M | — | ||||||||||||
| $-2.817M | $6.763M | $-10.077M | ||||||||||||
| $27.852M | $34.615M | $22.048M | ||||||||||||
| $35.457M | $42.467M | $25.833M | ||||||||||||
| $-34.005M | $-28.118M | $-21.632M | ||||||||||||
| $1.452M | $14.349M | $4.2M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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