Maggie Beer Holdings Limited (MBH.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1 Million | 6.5 Million | 449 Thousand | 1.09 Million | -383 Thousand | -8.02 Million |
| Net Income | -28.23 Million | 766 Thousand | 2.38 Million | 2.81 Million | -14.75 Million | -21.65 Million |
| Depreciation & Amortization | 6.08 Million | 4.86 Million | 4.96 Million | 1.52 Million | 3.13 Million | 1.9 Million |
| Deferred income taxes | - | -1.56 Million | -2.06 Million | -4.29 Million | -6.56 Million | -2.5 Million |
| Stock-based compensation | - | -370 Thousand | 453.86 Thousand | 1.78 Million | -87 Thousand | 127 Thousand |
| Change in working capital | 620 Thousand | 4.48 Million | -8.73 Million | -1.57 Million | -511 Thousand | 1.39 Million |
| Other non-cash items | 31.97 Million | -1.67 Million | 3.43 Million | 844 Thousand | 18.4 Million | 12.71 Million |
| Investing Cash Flow | -1.74 Million | -1.02 Million | -1.31 Million | -20.91 Million | -1.4 Million | -16.72 Million |
| Investments in PPE | -1.74 Million | -1.45 Million | -1.38 Million | -973 Thousand | -1.4 Million | -852 Thousand |
| Acquisitions | - | 427 Thousand | 62 Thousand | -20 Million | - | -15.85 Million |
| Investment purchases | - | 427 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | -644 Thousand | - | - | - | - |
| Other Investing Activities | -767 Thousand | 217 Thousand | -118 Thousand | 59 Thousand | -306 Thousand | -14 Thousand |
| Financing Cash Flow | -2.06 Million | -7.06 Million | -2.09 Million | 25.74 Million | -1.01 Million | 19.71 Million |
| Debt repayment | - | -1.78 Million | -1.94 Million | -1.3 Million | -605 Thousand | -14 Thousand |
| Dividends payments | - | -1.75 Million | - | - | - | - |
| Common Stock Repurchased | - | -3.52 Million | - | -1.66 Million | - | -1.11 Million |
| Common Stock Issuance | - | 1.8 Million | 75 Thousand | 30.2 Million | - | 20.9 Million |
| Other Financing Activities | -2.06 Million | -1.8 Million | -224 Thousand | -1.08 Million | -406 Thousand | -46 Thousand |
| Accounts receivables | -911 Thousand | 1.5 Million | -1.65 Million | 118 Thousand | -558 Thousand | 365 Thousand |
| Accounts payables | -95 Thousand | 418 Thousand | 1.11 Million | -574 Thousand | 49 Thousand | 1 Million |
| Inventory | 1.73 Million | 2.65 Million | -8.42 Million | -1.31 Million | 128 Thousand | -86 Thousand |
| Other working capital | -107 Thousand | -101 Thousand | 233 Thousand | 191 Thousand | -130 Thousand | 104 Thousand |
| Cash at beginning of period | 9.35 Million | 10.8 Million | 13.54 Million | 7.24 Million | 9.81 Million | 14.78 Million |
| Cash at end of period | 4.71 Million | 9.21 Million | 10.8 Million | 13.54 Million | 7.24 Million | 9.81 Million |
| Capital Expenditure | -1.74 Million | -1.45 Million | -1.38 Million | -973 Thousand | -1.4 Million | -852 Thousand |
| Effect of forex changes on cash | - | - | 224 Thousand | 371 Thousand | 224 Thousand | 74 Thousand |
| Net cash flow / Change in cash | -4.64 Million | -1.58 Million | -2.74 Million | 6.29 Million | -2.57 Million | -4.96 Million |
| Free Cash Flow | -2.74 Million | 5.05 Million | -931 Thousand | 123 Thousand | -1.78 Million | -8.87 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.53 Million | -28.23 Million | -5.7 Million | -2.85 Million | 766 Thousand | -6.47 Million |
| Depreciation & Amortization | 2.99 Million | 6.08 Million | 3.08 Million | 1.54 Million | 4.86 Million | 2.83 Million |
| Deferred income taxes | - | - | - | - | -1.56 Million | -7.55 Million |
| Stock-based compensation | - | - | 77 Thousand | 77 Thousand | -370 Thousand | -185 Thousand |
| Change in working capital | - | 620 Thousand | - | - | 4.48 Million | 2.03 Million |
| Other non-cash items | 19.35 Million | 31.97 Million | 13.96 Million | 3.88 Million | -1.67 Million | 5.05 Million |
| Investing Cash Flow | -117 Thousand | -1.74 Million | -1.62 Million | -814 Thousand | -1.02 Million | -1.2 Million |
| Investments in PPE | -905 Thousand | -1.74 Million | -840 Thousand | -303.5 Thousand | -1.45 Million | -1.03 Million |
| Acquisitions | - | - | - | - | 427 Thousand | -176 Thousand |
| Investment purchases | - | - | -788 Thousand | - | 427 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | -644 Thousand | - |
| Other Investing Activities | - | - | -510.5 Thousand | -510.5 Thousand | 217 Thousand | -143 Thousand |
| Financing Cash Flow | -729 Thousand | -1.9 Million | -1.17 Million | -645.5 Thousand | -7.06 Million | -2.72 Million |
| Debt repayment | - | - | - | - | -1.78 Million | - |
| Dividends payments | - | - | - | - | -1.75 Million | -1.75 Million |
| Common Stock Repurchased | - | - | - | - | -3.52 Million | -1000.00 |
| Common Stock Issuance | - | - | - | - | 1.8 Million | - |
| Other Financing Activities | - | - | -645.5 Thousand | -645.5 Thousand | -1.8 Million | -463.5 Thousand |
| Accounts receivables | - | -911 Thousand | - | - | 1.5 Million | 753.5 Thousand |
| Accounts payables | - | -95 Thousand | - | - | 418 Thousand | - |
| Inventory | - | 1.73 Million | - | - | 2.65 Million | 1.32 Million |
| Other working capital | - | -107 Thousand | - | - | -101 Thousand | -50.5 Thousand |
| Cash at beginning of period | 11.59 Million | 9.21 Million | 9.21 Million | - | 10.8 Million | 17.39 Million |
| Cash at end of period | 4.71 Million | 4.71 Million | 11.59 Million | 1.19 Million | 9.21 Million | 9.21 Million |
| Capital Expenditure | -905 Thousand | -1.74 Million | -840 Thousand | -303.5 Thousand | -1.45 Million | -1.03 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.88 Million | -4.5 Million | 2.38 Million | 1.19 Million | -1.58 Million | -8.17 Million |
| Free Cash Flow | -7.08 Million | -2.74 Million | 4.34 Million | 2.34 Million | 5.05 Million | -5.28 Million |
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