Michael Hill International Limited (MHJ.AX)
AUD 0.57
(-1.74%)
AUD 0.57
(-1.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 87.14 Million | 123.7 Million | 154.13 Million | 89.58 Million | 40.77 Million |
| Net Income | - | 38.17 Million | 51.35 Million | 44.07 Million | 3.26 Million | - |
| Depreciation & Amortization | - | 59.51 Million | 55.2 Million | 50.61 Million | 57.03 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1.97 Million | 314.45 Thousand | 242.85 Thousand | -26.72 Thousand | - |
| Change in working capital | - | -5.15 Million | 3.92 Million | 9.64 Million | -2.59 Million | - |
| Other non-cash items | - | -7.61 Million | 11.87 Million | 39.95 Million | 31.77 Million | - |
| Investing Cash Flow | -30.42 Million | -89.58 Million | -24.87 Million | -20.36 Million | -18.41 Million | -16.42 Million |
| Investments in PPE | -30.16 Million | -37.29 Million | -24.91 Million | -20.44 Million | -18.57 Million | -16.88 Million |
| Acquisitions | - | -52.2 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.37 Million | -52.29 Million | 39.91 Thousand | 78.43 Thousand | 156.26 Thousand | 451.97 Thousand |
| Financing Cash Flow | -11.51 Million | -80.01 Million | -72.84 Million | -68.02 Million | -67.57 Million | -23.6 Million |
| Debt repayment | -64.35 Million | -9.79 Million | -44.48 Million | -13.62 Million | -98.79 Million | -138.1 Million |
| Dividends payments | -22.06 Million | -33.43 Million | -27.98 Million | -12.5 Million | -6.22 Million | -20.26 Million |
| Common Stock Repurchased | - | -11.1 Million | - | - | - | - |
| Common Stock Issuance | - | 23.39 Million | - | - | - | - |
| Other Financing Activities | -53.8 Million | -49.07 Million | -44.86 Million | -41.9 Million | 37.43 Million | 134.75 Million |
| Accounts receivables | - | -9.16 Million | 15.43 Million | 14.14 Million | 1.59 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -3 Million | -11.88 Million | 8.23 Million | -220.18 Thousand | - |
| Other working capital | - | 7.01 Million | 378.22 Thousand | -12.73 Million | -3.96 Million | - |
| Cash at beginning of period | 22.8 Million | 104.3 Million | 80.23 Million | 12.03 Million | 8.48 Million | 7.55 Million |
| Cash at end of period | 22.04 Million | 22.7 Million | 106.26 Million | 77.74 Million | 11.99 Million | 8.28 Million |
| Capital Expenditure | -30.16 Million | -37.29 Million | -24.91 Million | -20.44 Million | -18.57 Million | -16.88 Million |
| Effect of forex changes on cash | -89.59 Thousand | 866.25 Thousand | 53.22 Thousand | -26.86 Thousand | -79.2 Thousand | 1046.24 |
| Net cash flow / Change in cash | -757.21 Thousand | -81.59 Million | 26.03 Million | 65.71 Million | 3.51 Million | 735.51 Thousand |
| Free Cash Flow | -30.16 Million | 49.84 Million | 98.79 Million | 133.68 Million | 71.01 Million | 23.89 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.87 Million | 15.39 Million | -2.4 Million | 38.17 Million | 37.58 Million | 9.57 Million |
| Depreciation & Amortization | 35.97 Million | 32.03 Million | 29.16 Million | 59.51 Million | 28.56 Million | 25.98 Million |
| Deferred income taxes | - | - | -48.12 Million | - | - | - |
| Stock-based compensation | - | - | 1.97 Million | 1.97 Million | - | - |
| Change in working capital | - | - | -5.15 Million | -5.15 Million | - | - |
| Other non-cash items | 67.57 Million | 38.68 Million | 64.04 Million | -7.61 Million | 38.56 Million | 56.93 Million |
| Investing Cash Flow | -10.44 Million | -17.4 Million | -65.42 Million | -89.58 Million | -16.89 Million | -10.68 Million |
| Investments in PPE | -10.19 Million | -17.41 Million | -17.37 Million | -37.29 Million | -16.89 Million | -10.71 Million |
| Acquisitions | -244 Thousand | 4000.00 | -48.05 Million | -52.2 Million | 4000.00 | 36 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -4.8 Million | -5.72 Million | -52.29 Million | -2.63 Million | - |
| Financing Cash Flow | -7.76 Million | -2.77 Million | -26.02 Million | -80.01 Million | -47.5 Million | -32.94 Million |
| Debt repayment | -58.9 Million | -34.4 Million | -12.5 Million | -9.79 Million | -23.33 Million | - |
| Dividends payments | -6.73 Million | -13.46 Million | -15.18 Million | -33.43 Million | -15.53 Million | -13.59 Million |
| Common Stock Repurchased | - | - | - | -11.1 Million | -10.2 Million | - |
| Common Stock Issuance | - | - | - | 23.39 Million | 35.84 Million | - |
| Other Financing Activities | -59.92 Million | -23.71 Million | -11.75 Million | -49.07 Million | -34.27 Million | - |
| Accounts receivables | - | - | -9.16 Million | -9.16 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -3 Million | -3 Million | - | - |
| Other working capital | - | - | 7.01 Million | 7.01 Million | - | - |
| Cash at beginning of period | 22.78 Million | 20.86 Million | 78.74 Million | 104.3 Million | 95.84 Million | 99.13 Million |
| Cash at end of period | 20.17 Million | 22.78 Million | 20.86 Million | 22.7 Million | 78.74 Million | 95.84 Million |
| Capital Expenditure | -10.19 Million | -17.41 Million | -17.37 Million | -37.29 Million | -16.89 Million | -10.71 Million |
| Effect of forex changes on cash | - | 53.91 Thousand | 1.18 Million | 866.25 Thousand | -318.41 Thousand | - |
| Net cash flow / Change in cash | -2.6 Million | 1.91 Million | -57.87 Million | -81.59 Million | -17.1 Million | -3.29 Million |
| Free Cash Flow | 5.53 Million | 4.63 Million | 15.11 Million | 49.84 Million | 30.69 Million | 29.8 Million |
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