Merchant House International Limited (MHI.AX)
AUD 0.13
(0.0%)
AUD 0.13
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.48 Million | -7.15 Million | -6.55 Million | -5.28 Million | 832 Thousand | -1.2 Million |
| Net Income | -5.91 Million | -8.22 Million | 13.51 Million | -7.72 Million | -12.81 Million | -2.5 Million |
| Depreciation & Amortization | 2.17 Million | 2.43 Million | 2.18 Million | 3.01 Million | 2.12 Million | 1.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.82 Million | 1.08 Million | 1.49 Million | 521 Thousand | 4.22 Million | -1.35 Million |
| Other non-cash items | -3.04 Million | -2.45 Million | -23.73 Million | -1.08 Million | 7.29 Million | 1.41 Million |
| Investing Cash Flow | 4.95 Million | 4.81 Million | 21.86 Million | 5.17 Million | -4.52 Million | -13.4 Million |
| Investments in PPE | -36 Thousand | -138 Thousand | -486 Thousand | -317 Thousand | -3.35 Million | -2.71 Million |
| Acquisitions | 4.98 Million | 380 Thousand | 21.62 Million | 4.17 Million | - | 179 Thousand |
| Investment purchases | - | -380 Thousand | -10 Thousand | - | - | -10.84 Million |
| Sales/Maturities of investments | - | 551 Thousand | 10 Thousand | - | - | 10.84 Million |
| Other Investing Activities | 5.12 Million | 4.4 Million | 724 Thousand | 1.32 Million | -1.17 Million | -10.86 Million |
| Financing Cash Flow | -255 Thousand | -2.68 Million | -6.47 Million | -2.4 Million | 2.53 Million | 12.08 Million |
| Debt repayment | -90 Thousand | -2.7 Million | -5.4 Million | -16.14 Million | -22 Million | -2.45 Million |
| Dividends payments | - | - | -943 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -165 Thousand | 25 Thousand | -122 Thousand | 13.74 Million | 24.53 Million | 14.53 Million |
| Accounts receivables | 1.16 Million | 994 Thousand | 2.39 Million | -603 Thousand | 2.82 Million | -299 Thousand |
| Accounts payables | -773 Thousand | 1.57 Million | -1.37 Million | 1.39 Million | 280 Thousand | -56 Thousand |
| Inventory | 2.43 Million | 92 Thousand | -903 Thousand | 1.12 Million | 1.4 Million | -1.05 Million |
| Other working capital | -12 Thousand | -1.57 Million | 1.37 Million | -1.39 Million | -280 Thousand | 56 Thousand |
| Cash at beginning of period | 7.49 Million | 11.18 Million | 1.68 Million | 5.29 Million | 5.41 Million | 7.17 Million |
| Cash at end of period | 6.61 Million | 7.49 Million | 11.18 Million | 1.68 Million | 5.29 Million | 5.41 Million |
| Capital Expenditure | -36 Thousand | -138 Thousand | -486 Thousand | -317 Thousand | -3.35 Million | -2.71 Million |
| Effect of forex changes on cash | 225 Thousand | 1.32 Million | 652 Thousand | -1.1 Million | 1.03 Million | 752 Thousand |
| Net cash flow / Change in cash | -881 Thousand | -3.69 Million | 9.49 Million | -3.6 Million | -118 Thousand | -1.76 Million |
| Free Cash Flow | -5.51 Million | -7.29 Million | -7.03 Million | -5.59 Million | -2.51 Million | -3.91 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -973.5 Thousand | -5.91 Million | -973.5 Thousand | -2.96 Million | -2.72 Million | -8.22 Million |
| Depreciation & Amortization | 565 Thousand | 2.17 Million | 565 Thousand | 1.1 Million | 638.5 Thousand | 2.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.57 Million | 2.82 Million | 2.57 Million | 148 Thousand | -775.5 Thousand | 1.08 Million |
| Other non-cash items | -2.91 Million | -3.04 Million | -2.91 Million | -250 Thousand | 801 Thousand | -2.45 Million |
| Investing Cash Flow | 2.51 Million | 4.95 Million | 2.51 Million | -36 Thousand | 26 Thousand | 4.81 Million |
| Investments in PPE | -1000.00 | -36 Thousand | - | -36 Thousand | -18 Thousand | -138 Thousand |
| Acquisitions | 4.98 Million | 4.98 Million | - | - | - | 380 Thousand |
| Investment purchases | - | - | - | - | - | -380 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 551 Thousand |
| Other Investing Activities | 2.51 Million | 5.12 Million | 2.51 Million | 44 Thousand | 44 Thousand | 4.4 Million |
| Financing Cash Flow | -34.5 Thousand | -255 Thousand | -34.5 Thousand | -186 Thousand | -93 Thousand | -2.68 Million |
| Debt repayment | -1000.00 | -90 Thousand | - | -89 Thousand | - | -2.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.5 Thousand | -165 Thousand | -34.5 Thousand | -93 Thousand | -93 Thousand | 25 Thousand |
| Accounts receivables | 1.6 Million | 1.16 Million | 1.6 Million | -2.04 Million | -1.02 Million | 994 Thousand |
| Accounts payables | -2.46 Million | -773 Thousand | - | 1.68 Million | - | 1.57 Million |
| Inventory | 970.5 Thousand | 2.43 Million | 970.5 Thousand | 495 Thousand | 247.5 Thousand | 92 Thousand |
| Other working capital | -5000.00 | -12 Thousand | -5000.00 | 9000.00 | -1000.00 | -1.57 Million |
| Cash at beginning of period | 3.06 Million | 7.49 Million | - | 7.49 Million | - | 11.18 Million |
| Cash at end of period | 6.61 Million | 6.61 Million | 1.72 Million | 3.06 Million | -2 Million | 7.49 Million |
| Capital Expenditure | -1000.00 | -36 Thousand | - | -36 Thousand | -18 Thousand | -138 Thousand |
| Effect of forex changes on cash | -7500.00 | 225 Thousand | -7500.00 | 120 Thousand | 120 Thousand | 1.32 Million |
| Net cash flow / Change in cash | 3.55 Million | -881 Thousand | 1.72 Million | -4.43 Million | -2 Million | -3.69 Million |
| Free Cash Flow | -753.5 Thousand | -5.51 Million | -752.5 Thousand | -4.06 Million | -2.07 Million | -7.29 Million |
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