MLG Oz Limited (MLG.AX)
AUD 0.53
(-3.67%)
AUD 0.53
(-3.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 57.59 Million | 32.7 Million | 33.66 Million | 36.89 Million | 26.23 Million | 22.38 Million |
| Net Income | 10.95 Million | 809.66 Thousand | 4.81 Million | 12.45 Million | 5.69 Million | 16.84 Million |
| Depreciation & Amortization | 34.18 Million | 23.37 Million | 21.3 Million | 18.51 Million | 13.74 Million | 9.71 Million |
| Deferred income taxes | - | - | 7.64 Million | 4.28 Million | 1.46 Million | -360.5 Thousand |
| Stock-based compensation | 1.96 Million | 1.16 Million | - | - | - | - |
| Change in working capital | -20.11 Million | -1.32 Million | -2.26 Million | -911.83 Thousand | 2.91 Million | -6.18 Million |
| Other non-cash items | 30.61 Million | 55.08 Million | 51.77 Million | 52.76 Million | 35.84 Million | 33.87 Million |
| Investing Cash Flow | -18.73 Million | 354.52 Thousand | -10.95 Million | -12.77 Million | -21.19 Million | -6.23 Million |
| Investments in PPE | -19.8 Million | -18.27 Million | -12.11 Million | -12.92 Million | -21.19 Million | -6.23 Million |
| Acquisitions | 1.07 Million | 18.62 Million | 1.15 Million | 153.26 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.07 Million | 18.62 Million | 1.15 Million | 153.26 Thousand | - | - |
| Financing Cash Flow | -27.25 Million | -38.55 Million | -32.65 Million | -4.72 Million | -8.62 Million | -19.1 Million |
| Debt repayment | -27.25 Million | -36.84 Million | -128.98 Thousand | -3.71 Million | -6.5 Million | -18.72 Million |
| Dividends payments | - | - | -2.49 Million | -120.87 Thousand | -288.88 Thousand | -381.8 Thousand |
| Common Stock Repurchased | - | - | -204.55 Thousand | 445 Thousand | - | - |
| Common Stock Issuance | - | - | - | 47.4 Million | - | - |
| Other Financing Activities | -1.00 | -39.63 Million | -29.83 Million | -48.3 Million | 15.97 Million | -26 Thousand |
| Accounts receivables | -20.07 Million | -2.1 Million | -2.84 Million | -9.03 Million | -5.42 Million | -6.41 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -4.03 Million | 3.61 Million | -4.15 Million | -4.14 Million | -519.38 Thousand | -5.66 Million |
| Other working capital | 3.99 Million | -2.82 Million | 4.72 Million | 12.27 Million | 8.85 Million | 5.89 Million |
| Cash at beginning of period | -5.74 Million | 209.78 Thousand | 9.68 Million | -9.7 Million | 551.2 Thousand | 584 Thousand |
| Cash at end of period | 5.86 Million | 143.73 Thousand | -254.49 Thousand | 9.68 Million | 1 Million | 551.2 Thousand |
| Capital Expenditure | -19.8 Million | -18.27 Million | -12.11 Million | -12.92 Million | -21.19 Million | -6.23 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.6 Million | -66.05 Thousand | -9.94 Million | 19.39 Million | 454.21 Thousand | -32.8 Thousand |
| Free Cash Flow | 37.79 Million | 14.43 Million | 21.55 Million | 23.96 Million | 5.03 Million | 16.14 Million |
| Breakdown | 2024 FY | 2023 Q2 | 2023 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.95 Million | 7.12 Million | 809.66 Thousand | -1.78 Million | -893.07 Thousand | 2.59 Million |
| Depreciation & Amortization | 34.18 Million | 15.26 Million | 23.37 Million | 12.45 Million | 6.22 Million | 10.91 Million |
| Deferred income taxes | - | - | - | -26.25 Million | -1.33 Million | - |
| Stock-based compensation | - | - | 1.16 Million | 584.47 Thousand | 584.47 Thousand | - |
| Change in working capital | 6.56 Million | - | -1.32 Million | 751.51 Thousand | 751.51 Thousand | - |
| Other non-cash items | 98.37 Million | 2.22 Million | 55.08 Million | 24.66 Million | -126.49 Thousand | 8.77 Million |
| Investing Cash Flow | -18.73 Million | -7.53 Million | 354.52 Thousand | 9.25 Million | 4.62 Million | -8.9 Million |
| Investments in PPE | -19.8 Million | -8.39 Million | -18.27 Million | -8.95 Million | -4.47 Million | -9.31 Million |
| Acquisitions | 1.07 Million | 865.14 Thousand | 18.62 Million | 18.21 Million | - | 406.83 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 18.62 Million | - | 9.1 Million | - |
| Financing Cash Flow | -27.25 Million | -15.55 Million | -38.55 Million | -21.81 Million | -10.9 Million | -16.74 Million |
| Debt repayment | -23.71 Million | -14.06 Million | -36.84 Million | -21.11 Million | - | -15.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | 102.27 Thousand | - | -102.27 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.49 Million | -39.63 Million | -799.16 Thousand | -10.9 Million | -907.3 Thousand |
| Accounts receivables | -20.07 Million | - | -2.1 Million | -1.05 Million | -1.05 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -4.03 Million | - | 3.61 Million | 1.8 Million | 1.8 Million | - |
| Other working capital | 30.67 Million | - | -2.82 Million | - | - | - |
| Cash at beginning of period | 143.73 Thousand | 143.73 Thousand | 209.78 Thousand | 266.86 Thousand | - | 209.78 Thousand |
| Cash at end of period | 5.86 Million | 384.22 Thousand | 143.73 Thousand | 143.73 Thousand | -1.06 Million | 266.86 Thousand |
| Capital Expenditure | -19.8 Million | -8.39 Million | -18.27 Million | -8.95 Million | -4.47 Million | -9.31 Million |
| Effect of forex changes on cash | - | -1.28 Million | - | 2.01 Million | - | 3.41 Million |
| Net cash flow / Change in cash | 5.71 Million | 240.48 Thousand | -66.05 Thousand | -123.13 Thousand | -1.06 Million | 57.08 Thousand |
| Free Cash Flow | 37.79 Million | 16.21 Million | 14.43 Million | 1.45 Million | 729.88 Thousand | 12.97 Million |
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VIPR
WOWI
ITOCY
300990