Matrix Composites & Engineering Ltd (MCE.AX)
AUD 0.25
(0.0%)
AUD 0.25
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.87 Million | -10.68 Million | -4.11 Million | -3.9 Million | -5.57 Million | -3.67 Million |
| Net Income | 3.64 Million | 8.68 Million | -4.77 Million | -27.92 Million | -67.86 Million | -8.68 Million |
| Depreciation & Amortization | 4.37 Million | 3.13 Million | 2.89 Million | 4.56 Million | 6.69 Million | 7.15 Million |
| Deferred income taxes | - | -14.87 Million | -6.78 Million | -6.83 Million | -2.23 Million | 4.88 Million |
| Stock-based compensation | 610 Thousand | 564 Thousand | 434 Thousand | 402 Thousand | 353 Thousand | -72 Thousand |
| Change in working capital | -2.67 Million | -8.16 Million | -379 Thousand | 3.21 Million | 16.64 Million | -4.81 Million |
| Other non-cash items | 4.92 Million | -21 Thousand | 4.49 Million | 22.67 Million | 40.83 Million | -2.15 Million |
| Investing Cash Flow | 2.99 Million | -9.99 Million | -1.45 Million | -3.13 Million | 18.05 Million | -3.68 Million |
| Investments in PPE | -4.49 Million | -2.54 Million | -1.54 Million | -3.13 Million | -1.94 Million | -2.52 Million |
| Acquisitions | 15 Thousand | 25 Thousand | 91 Thousand | - | 20 Million | - |
| Investment purchases | - | -7.47 Million | - | - | - | - |
| Sales/Maturities of investments | 7.47 Million | 7.47 Million | - | - | - | - |
| Other Investing Activities | -138 Thousand | -7.47 Million | -514 Thousand | -86 Thousand | 19.54 Million | -1.16 Million |
| Financing Cash Flow | -3.09 Million | 25.63 Million | 5.99 Million | -475 Thousand | -7.38 Million | 6.33 Million |
| Debt repayment | -1.67 Million | -7.13 Million | -552 Thousand | -475 Thousand | -7.26 Million | -3.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 19.13 Million | 6.54 Million | - | - | 2.88 Million |
| Other Financing Activities | -1.42 Million | 13.62 Million | -552 Thousand | -475 Thousand | -122 Thousand | 6.88 Million |
| Accounts receivables | -2.75 Million | -18.28 Million | 1.84 Million | 56 Thousand | 2.9 Million | -2.86 Million |
| Accounts payables | 7.57 Million | 9.6 Million | -2.45 Million | 1.59 Million | -2.91 Million | 1.75 Million |
| Inventory | -2.82 Million | 637 Thousand | 47 Thousand | 1.03 Million | 2.16 Million | -1.94 Million |
| Other working capital | 145 Thousand | -121.99 Thousand | 184 Thousand | 531 Thousand | 14.48 Million | -1.75 Million |
| Cash at beginning of period | 12.54 Million | 7.59 Million | 7.16 Million | 14.68 Million | 9.37 Million | 10.59 Million |
| Cash at end of period | 23.32 Million | 12.54 Million | 7.59 Million | 7.16 Million | 14.68 Million | 9.37 Million |
| Capital Expenditure | -4.49 Million | -2.54 Million | -1.54 Million | -3.13 Million | -1.94 Million | -2.52 Million |
| Effect of forex changes on cash | - | - | - | - | 218 Thousand | -192 Thousand |
| Net cash flow / Change in cash | 10.77 Million | 4.95 Million | 427 Thousand | -7.51 Million | 5.3 Million | -1.22 Million |
| Free Cash Flow | 6.38 Million | -13.23 Million | -5.65 Million | -7.04 Million | -7.52 Million | -6.19 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.64 Million | 7.49 Million | -3.84 Million | 8.68 Million | -1.32 Million | 10 Million |
| Depreciation & Amortization | 4.31 Million | 2.39 Million | 2.02 Million | 3.13 Million | 1.89 Million | 1.31 Million |
| Deferred income taxes | - | - | - | -14.87 Million | 13.29 Million | - |
| Stock-based compensation | - | 610 Thousand | - | 564 Thousand | 564 Thousand | - |
| Change in working capital | 2.14 Million | -2.67 Million | - | -8.16 Million | -17.77 Million | - |
| Other non-cash items | 6.68 Million | -5.92 Million | 14.45 Million | -21 Thousand | -4.7 Million | -11.45 Million |
| Investing Cash Flow | 2.99 Million | -1.36 Million | 4.35 Million | -9.99 Million | -8.88 Million | -1.11 Million |
| Investments in PPE | -4.49 Million | -1.21 Million | -3.12 Million | -2.54 Million | -1.41 Million | -1.13 Million |
| Acquisitions | 15 Thousand | - | 15 Thousand | 25 Thousand | - | 25 Thousand |
| Investment purchases | - | - | - | -7.47 Million | - | - |
| Sales/Maturities of investments | - | - | - | 7.47 Million | - | - |
| Other Investing Activities | 7.47 Million | -153 Thousand | 7.47 Million | -7.47 Million | -7.47 Million | -50 Thousand |
| Financing Cash Flow | -2.37 Million | -462 Thousand | -2.24 Million | 25.63 Million | 18.81 Million | 6.81 Million |
| Debt repayment | - | - | -353 Thousand | -7.13 Million | - | -7.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 19.13 Million | 19.13 Million | - |
| Other Financing Activities | -1.67 Million | -462 Thousand | -1.88 Million | 13.62 Million | 18.42 Million | -1.24 Million |
| Accounts receivables | -2.75 Million | - | - | -18.28 Million | -18.28 Million | - |
| Accounts payables | 7.57 Million | - | - | 9.6 Million | - | - |
| Inventory | -2.82 Million | -2.82 Million | - | 637 Thousand | 637 Thousand | - |
| Other working capital | 145 Thousand | 145 Thousand | - | -121.99 Thousand | -122 Thousand | - |
| Cash at beginning of period | 12.54 Million | 23.25 Million | 12.54 Million | 7.59 Million | 10.54 Million | 7.59 Million |
| Cash at end of period | 17.5 Million | 17.5 Million | 20.78 Million | 12.54 Million | 12.54 Million | 10.54 Million |
| Capital Expenditure | -4.49 Million | -1.21 Million | -3.12 Million | -2.54 Million | -1.41 Million | -1.13 Million |
| Effect of forex changes on cash | - | - | -2.46 Million | - | -12.54 Million | 7.59 Million |
| Net cash flow / Change in cash | 4.95 Million | -5.75 Million | 8.23 Million | 4.95 Million | 2 Million | 2.95 Million |
| Free Cash Flow | 5.66 Million | 683 Thousand | 5.45 Million | -13.23 Million | -9.33 Million | -3.89 Million |
IINN
SCDX
002034
BRNHF
SWA
WSU