McMillan Shakespeare Limited (MMS.AX)
AUD 14.11
(-2.01%)
AUD 14.11
(-2.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -105.99 Million | 24.6 Million | 119.94 Million | 194.96 Million | 188.46 Million | 132.88 Million |
| Net Income | 90.05 Million | 64.44 Million | 66.87 Million | 61.06 Million | 1.26 Million | 63.67 Million |
| Depreciation & Amortization | 68.36 Million | 66.51 Million | 64.27 Million | 67.11 Million | 83.29 Million | 74.67 Million |
| Deferred income taxes | - | -1.81 Million | 19.22 Million | 7.33 Million | -5.21 Million | -5.96 Million |
| Stock-based compensation | 2.73 Million | 1.24 Million | 1.6 Million | 1.1 Million | -512.19 Thousand | -759.77 Thousand |
| Change in working capital | -272.2 Million | -119.94 Million | -47.27 Million | 44.92 Million | 52.77 Million | -4.4 Million |
| Other non-cash items | 392.31 Million | 14.15 Million | 15.23 Million | 13.43 Million | 56.85 Million | 5.66 Million |
| Investing Cash Flow | -1.34 Million | -16.31 Million | -42.39 Million | -8.06 Million | -27.3 Million | -22.82 Million |
| Investments in PPE | -21.63 Million | -16.31 Million | -9.25 Million | -9.93 Million | -14.7 Million | -4.18 Million |
| Acquisitions | 20.29 Million | - | -33.13 Million | 5.39 Million | -8 Million | -3.74 Million |
| Investment purchases | - | - | - | -3.52 Million | -12.59 Million | -812 Thousand |
| Sales/Maturities of investments | - | - | - | 5.69 Million | 20.59 Million | 3.74 Million |
| Other Investing Activities | -466 Thousand | -11.91 Million | -33.13 Million | -5.69 Million | -12.59 Million | -17.82 Million |
| Financing Cash Flow | 162.02 Million | -71.52 Million | -74.06 Million | -120.53 Million | -207.56 Million | -72.01 Million |
| Debt repayment | -268.71 Million | -113.87 Million | -16.2 Million | -90.27 Million | -64.96 Million | -159.24 Million |
| Dividends payments | -98.89 Million | -91.92 Million | -50.37 Million | -23.36 Million | -59.59 Million | -61.17 Million |
| Common Stock Repurchased | -3.02 Million | -90.22 Million | - | -162 Thousand | -80.01 Million | - |
| Common Stock Issuance | - | -23.64 Million | - | 90.44 Million | 4.93 Million | - |
| Other Financing Activities | -4.76 Million | 248.14 Million | -7.48 Million | -97.16 Million | -7.92 Million | 148.4 Million |
| Accounts receivables | -239.34 Million | -83.59 Million | 23.15 Million | 47.83 Million | 155.59 Million | -4.4 Million |
| Accounts payables | -8.45 Million | -2.15 Million | -24.63 Million | -3.65 Million | 26.39 Million | 25.23 Million |
| Inventory | - | - | - | - | - | -24.96 Million |
| Other working capital | -24.39 Million | -34.19 Million | -45.79 Million | 748 Thousand | -129.21 Million | -271 Thousand |
| Cash at beginning of period | 463.18 Million | 600.49 Million | 157.99 Million | 91.4 Million | 137.76 Million | 99.66 Million |
| Cash at end of period | 556.31 Million | 463.18 Million | 600.49 Million | 157.99 Million | 91.4 Million | 137.76 Million |
| Capital Expenditure | -21.63 Million | -16.31 Million | -9.25 Million | -9.93 Million | -14.7 Million | -4.18 Million |
| Effect of forex changes on cash | -12 Thousand | 713 Thousand | -691 Thousand | 220 Thousand | 53 Thousand | 42 Thousand |
| Net cash flow / Change in cash | 93.12 Million | -137.3 Million | 442.49 Million | 66.58 Million | -46.35 Million | 38.09 Million |
| Free Cash Flow | -127.63 Million | 8.29 Million | 110.69 Million | 185.02 Million | 173.75 Million | 128.7 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 90.05 Million | 45.96 Million | 43.75 Million | 28.91 Million | 64.44 Million | 35.53 Million |
| Depreciation & Amortization | 68.36 Million | 33.25 Million | 33.99 Million | 31.33 Million | 66.51 Million | 35.17 Million |
| Deferred income taxes | - | - | - | - | -1.81 Million | - |
| Stock-based compensation | - | 2.73 Million | - | - | 1.24 Million | - |
| Change in working capital | -272.2 Million | -315.11 Million | - | - | -119.94 Million | - |
| Other non-cash items | 392.31 Million | 160.89 Million | -57.34 Million | -28.71 Million | 14.15 Million | 55.38 Million |
| Investing Cash Flow | -1.34 Million | -9.83 Million | 8.48 Million | -10.79 Million | -16.31 Million | -5.51 Million |
| Investments in PPE | -21.63 Million | -880 Thousand | -8.62 Million | -10.79 Million | -16.31 Million | -5.51 Million |
| Acquisitions | 20.29 Million | 3.18 Million | 17.1 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -8.95 Million | 8.48 Million | - | -11.91 Million | -4.22 Million |
| Financing Cash Flow | 162.02 Million | 75.69 Million | 86.32 Million | 26.2 Million | -71.52 Million | -97.72 Million |
| Debt repayment | -268.71 Million | -268.71 Million | -138.76 Million | -113.87 Million | -113.87 Million | -48.17 Million |
| Dividends payments | -98.89 Million | -52.92 Million | -45.96 Million | -40.37 Million | -91.92 Million | -51.55 Million |
| Common Stock Repurchased | -3.02 Million | 4000.00 | -3.03 Million | 1.28 Million | -90.22 Million | -91.5 Million |
| Common Stock Issuance | - | - | -135.73 Million | - | -23.64 Million | 43.33 Million |
| Other Financing Activities | -4.76 Million | 128.62 Million | 132.29 Million | -48.58 Million | 248.14 Million | -46.16 Million |
| Accounts receivables | -239.34 Million | -11.72 Million | - | - | -83.59 Million | - |
| Accounts payables | -8.45 Million | - | - | - | -2.15 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -24.39 Million | -303.39 Million | - | - | -34.19 Million | - |
| Cash at beginning of period | 463.18 Million | 562.02 Million | 463.18 Million | 113.51 Million | 600.49 Million | 160.79 Million |
| Cash at end of period | 556.31 Million | 556.31 Million | 562.02 Million | 463.18 Million | 463.18 Million | 113.51 Million |
| Capital Expenditure | -21.63 Million | -880 Thousand | -8.62 Million | -10.79 Million | -16.31 Million | -5.51 Million |
| Effect of forex changes on cash | -12 Thousand | -62 Thousand | 50 Thousand | -533.09 Million | 713 Thousand | 213 Thousand |
| Net cash flow / Change in cash | 93.12 Million | -5.7 Million | 98.83 Million | 349.67 Million | -137.3 Million | -47.28 Million |
| Free Cash Flow | -127.63 Million | -73.14 Million | -56.21 Million | -41.93 Million | 8.29 Million | 50.22 Million |
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