MPower Group Limited (MPR.AX)
AUD 0.01
(0.0%)
AUD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.62 Million | -1.57 Million | -2.31 Million | -5.31 Million | 195 Thousand | -3.88 Million |
| Net Income | -735 Thousand | 1.95 Million | -3.53 Million | -2.33 Million | -2.48 Million | -6.16 Million |
| Depreciation & Amortization | 912 Thousand | 853 Thousand | 294 Thousand | 293 Thousand | 228 Thousand | 180 Thousand |
| Deferred income taxes | - | -461 Thousand | 459 Thousand | -3.97 Million | 3.62 Million | 2.27 Million |
| Stock-based compensation | 15 Thousand | 27 Thousand | 19 Thousand | 6000.00 | 6238.00 | 11.73 Thousand |
| Change in working capital | -259 Thousand | 1.42 Million | 834 Thousand | -3.53 Million | 2.69 Million | -2.28 Million |
| Other non-cash items | 636 Thousand | -5.37 Million | -384 Thousand | 4.22 Million | -3.87 Million | 2.1 Million |
| Investing Cash Flow | -7.36 Million | 361 Thousand | -266 Thousand | -1.43 Million | 6.6 Million | -53 Thousand |
| Investments in PPE | -7.36 Million | -167 Thousand | -266 Thousand | -189 Thousand | -266 Thousand | -70 Thousand |
| Acquisitions | - | 528 Thousand | - | -1.25 Million | 6.87 Million | 17 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -1.25 Million | 6.87 Million | 17 Thousand |
| Financing Cash Flow | 8.96 Million | 914 Thousand | -416 Thousand | 3.77 Million | -2.93 Million | 4.15 Million |
| Debt repayment | -9.41 Million | -379 Thousand | -317 Thousand | -60 Thousand | -2.83 Million | -4.25 Million |
| Dividends payments | - | - | - | -624 Thousand | -34 Thousand | -34 Thousand |
| Common Stock Repurchased | -6000.00 | -127 Thousand | -38 Thousand | -337 Thousand | - | -83 Thousand |
| Common Stock Issuance | -6000.00 | 1.57 Million | 158 Thousand | 4.7 Million | - | 1.71 Million |
| Other Financing Activities | -444 Thousand | 914 Thousand | -22 Thousand | 85 Thousand | -73 Thousand | 6.81 Million |
| Accounts receivables | -85 Thousand | 303 Thousand | 1.12 Million | 232 Thousand | 3.93 Million | -1.89 Million |
| Accounts payables | -272 Thousand | 915 Thousand | -85 Thousand | -3.7 Million | -6.42 Million | 3.99 Million |
| Inventory | 2000.00 | 54 Thousand | 28 Thousand | 99 Thousand | 6.56 Million | -391 Thousand |
| Other working capital | 96 Thousand | 150 Thousand | -232 Thousand | -158 Thousand | -1.39 Million | -3.99 Million |
| Cash at beginning of period | 238 Thousand | 537 Thousand | 3.53 Million | 6.52 Million | 2.65 Million | 2.43 Million |
| Cash at end of period | 212 Thousand | 238 Thousand | 537 Thousand | 3.53 Million | 6.52 Million | 2.65 Million |
| Capital Expenditure | -7.36 Million | -167 Thousand | -266 Thousand | -189 Thousand | -266 Thousand | -70 Thousand |
| Effect of forex changes on cash | - | 1000.00 | - | - | - | -5000.00 |
| Net cash flow / Change in cash | -26 Thousand | -299 Thousand | -2.99 Million | -2.98 Million | 3.86 Million | 217 Thousand |
| Free Cash Flow | -8.98 Million | -1.74 Million | -2.58 Million | -5.5 Million | -71 Thousand | -3.95 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -735 Thousand | -1.61 Million | 881 Thousand | 3.99 Million | 1.95 Million | -2.03 Million |
| Depreciation & Amortization | 912 Thousand | 414 Thousand | 498 Thousand | 586 Thousand | 853 Thousand | 267 Thousand |
| Deferred income taxes | - | - | - | -1.55 Million | -461 Thousand | - |
| Stock-based compensation | - | 15 Thousand | - | 27 Thousand | 27 Thousand | - |
| Change in working capital | -259 Thousand | 13 Thousand | - | 507 Thousand | 1.42 Million | - |
| Other non-cash items | 636 Thousand | 1.26 Million | -2.1 Million | -4.08 Million | -5.37 Million | 1.4 Million |
| Investing Cash Flow | -7.36 Million | -4.3 Million | -3.06 Million | -163 Thousand | 361 Thousand | 524 Thousand |
| Investments in PPE | -7.36 Million | -4.3 Million | -3.06 Million | -163 Thousand | -167 Thousand | -4000.00 |
| Acquisitions | - | - | - | - | 528 Thousand | 528 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 8.96 Million | 1.49 Million | 7.46 Million | -283 Thousand | 914 Thousand | 1.19 Million |
| Debt repayment | -9.41 Million | -1.62 Million | -7.78 Million | -121 Thousand | -379 Thousand | -258 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -127 Thousand | - |
| Common Stock Issuance | -6000.00 | - | -6000.00 | -21 Thousand | 1.57 Million | 1.59 Million |
| Other Financing Activities | - | 1.49 Million | -6000.00 | -283 Thousand | 914 Thousand | 1.59 Million |
| Accounts receivables | -85 Thousand | -85 Thousand | - | 303 Thousand | 303 Thousand | - |
| Accounts payables | -272 Thousand | - | - | - | 915 Thousand | - |
| Inventory | 2000.00 | 2000.00 | - | 54 Thousand | 54 Thousand | - |
| Other working capital | 96 Thousand | 96 Thousand | - | 150 Thousand | 150 Thousand | - |
| Cash at beginning of period | 238 Thousand | 2.86 Million | 238 Thousand | 1.35 Million | 537 Thousand | 537 Thousand |
| Cash at end of period | 212 Thousand | 212 Thousand | 2.86 Million | 238 Thousand | 238 Thousand | 1.35 Million |
| Capital Expenditure | -7.36 Million | -4.3 Million | -3.06 Million | -163 Thousand | -167 Thousand | -4000.00 |
| Effect of forex changes on cash | - | 58 Thousand | -58 Thousand | -238 Thousand | 1000.00 | 538 Thousand |
| Net cash flow / Change in cash | -26 Thousand | -2.65 Million | 2.62 Million | -1.11 Million | -299 Thousand | 814 Thousand |
| Free Cash Flow | -8.98 Million | -4.2 Million | -4.77 Million | -835 Thousand | -1.74 Million | -907 Thousand |
HMENF
BLDP
0097
PACV
7558
6934