McPherson's Limited (MCP.AX)
AUD 0.31
(-0.65%)
AUD 0.31
(-0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.34 Million | 6.54 Million | 18.57 Million | 2.69 Million | 19.33 Million | 19.77 Million |
| Net Income | -15.99 Million | -5.06 Million | 333 Thousand | -5.37 Million | 6.06 Million | 13.72 Million |
| Depreciation & Amortization | 5.91 Million | 5.98 Million | 5.67 Million | 5.55 Million | 4.89 Million | 2.12 Million |
| Deferred income taxes | - | -19.91 Million | 151 Thousand | -7.63 Million | -18.41 Million | -510 Thousand |
| Stock-based compensation | 538 Thousand | -104 Thousand | 379 Thousand | 1.5 Million | 671 Thousand | 173 Thousand |
| Change in working capital | 13.86 Million | -6.85 Million | 12.03 Million | -2.91 Million | -4.91 Million | 337 Thousand |
| Other non-cash items | 8.01 Million | 32.48 Million | 8000.00 | 11.56 Million | 31.02 Million | 3.92 Million |
| Investing Cash Flow | 16.29 Million | -1.84 Million | -2.25 Million | -31.8 Million | -8.14 Million | -10.44 Million |
| Investments in PPE | -2.7 Million | -1.84 Million | -2.25 Million | -2.52 Million | -1.81 Million | -4.11 Million |
| Acquisitions | 19 Million | - | - | -28.41 Million | -630 Thousand | -1.15 Million |
| Investment purchases | - | - | - | -856 Thousand | -6.32 Million | -2.68 Million |
| Sales/Maturities of investments | - | - | - | 29.91 Million | 7.02 Million | 3.84 Million |
| Other Investing Activities | 17.43 Million | -61 Thousand | -331 Thousand | -29.91 Million | -6.39 Million | -6.33 Million |
| Financing Cash Flow | -10.9 Million | -10.91 Million | -10.59 Million | 29.41 Million | -14.5 Million | -7.57 Million |
| Debt repayment | -3.03 Million | -1.36 Million | -884 Thousand | -605 Thousand | -1.55 Million | -63.5 Million |
| Dividends payments | -4.31 Million | -5.75 Million | -5.78 Million | -10.3 Million | -9.15 Million | -7.04 Million |
| Common Stock Repurchased | - | -2000.00 | -3000.00 | -1.34 Million | -23 Thousand | -10 Thousand |
| Common Stock Issuance | - | -2000.00 | -3000.00 | 44.56 Million | -23 Thousand | -10 Thousand |
| Other Financing Activities | -3.54 Million | -3.78 Million | -3.91 Million | -2.88 Million | -3.74 Million | 60.88 Million |
| Accounts receivables | 4.81 Million | 773 Thousand | 7.83 Million | 10.93 Million | -15.52 Million | -1.05 Million |
| Accounts payables | -6.79 Million | -9.24 Million | 1.55 Million | -8.26 Million | 17.92 Million | 4.23 Million |
| Inventory | 10.45 Million | 430 Thousand | 2.48 Million | 2.3 Million | -10.35 Million | 1.39 Million |
| Other working capital | -1.4 Million | 1.19 Million | 152 Thousand | -7.88 Million | 3.03 Million | -4.23 Million |
| Cash at beginning of period | 7.03 Million | 13.13 Million | 7.35 Million | 7.14 Million | 10.47 Million | 8.6 Million |
| Cash at end of period | 24.76 Million | 7.03 Million | 13.13 Million | 7.35 Million | 7.14 Million | 10.47 Million |
| Capital Expenditure | -2.7 Million | -1.84 Million | -2.25 Million | -2.52 Million | -1.81 Million | -4.11 Million |
| Effect of forex changes on cash | 2000.00 | 103 Thousand | 59 Thousand | -105 Thousand | -3000.00 | 112 Thousand |
| Net cash flow / Change in cash | 17.73 Million | -6.1 Million | 5.78 Million | 205 Thousand | -3.32 Million | 1.86 Million |
| Free Cash Flow | 9.63 Million | 4.69 Million | 16.32 Million | 168 Thousand | 17.51 Million | 15.65 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.96 Million | -11.38 Million | 1.58 Million | -5.14 Million | -5.06 Million | 82 Thousand |
| Depreciation & Amortization | 2.95 Million | 5.91 Million | 2.96 Million | 2.93 Million | 5.98 Million | 3.04 Million |
| Deferred income taxes | - | - | - | -6.85 Million | -19.91 Million | - |
| Stock-based compensation | - | - | - | -104 Thousand | -104 Thousand | - |
| Change in working capital | - | 1.12 Million | - | 713 Thousand | -6.85 Million | - |
| Other non-cash items | 21.85 Million | 20.03 Million | 7.78 Million | 20.75 Million | 32.48 Million | -3.16 Million |
| Investing Cash Flow | 16.92 Million | 16.29 Million | -632 Thousand | -528 Thousand | -1.84 Million | -1.32 Million |
| Investments in PPE | -2.07 Million | -2.7 Million | -635 Thousand | -528 Thousand | -1.84 Million | -1.32 Million |
| Acquisitions | 19 Million | 19 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3000.00 | - | 3000.00 | -7000.00 | -61 Thousand | -54 Thousand |
| Financing Cash Flow | -8.16 Million | -10.9 Million | -2.73 Million | -16.14 Million | -10.91 Million | 5.23 Million |
| Debt repayment | -3.53 Million | -3.03 Million | -497 Thousand | -11.42 Million | -1.36 Million | -10.05 Million |
| Dividends payments | -2.87 Million | -4.31 Million | -1.43 Million | -2.87 Million | -5.75 Million | -2.87 Million |
| Common Stock Repurchased | - | - | - | 11.42 Million | -2000.00 | - |
| Common Stock Issuance | - | - | - | -2000.00 | -2000.00 | - |
| Other Financing Activities | -1.74 Million | - | -1.79 Million | -13.26 Million | -3.78 Million | 8.11 Million |
| Accounts receivables | - | 4.81 Million | - | 773 Thousand | 773 Thousand | - |
| Accounts payables | - | -6.79 Million | - | - | -9.24 Million | - |
| Inventory | - | 10.45 Million | - | 430 Thousand | 430 Thousand | - |
| Other working capital | - | -7.34 Million | - | -490 Thousand | 1.19 Million | - |
| Cash at beginning of period | 10.06 Million | 7.03 Million | 7.03 Million | 11.02 Million | 13.13 Million | 13.13 Million |
| Cash at end of period | 24.76 Million | 24.76 Million | 10.06 Million | 7.03 Million | 7.03 Million | 11.02 Million |
| Capital Expenditure | -2.07 Million | -2.7 Million | -635 Thousand | -528 Thousand | -1.84 Million | -1.32 Million |
| Effect of forex changes on cash | - | - | -3000.00 | 9000.00 | 103 Thousand | 94 Thousand |
| Net cash flow / Change in cash | 14.7 Million | 17.73 Million | 3.03 Million | -3.99 Million | -6.1 Million | -2.11 Million |
| Free Cash Flow | 3.86 Million | 9.63 Million | 5.77 Million | 12.14 Million | 4.69 Million | -7.44 Million |
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