Mitchell Services Limited (MSV.AX)
AUD 0.33
(-2.94%)
AUD 0.33
(-2.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.11 Million | 35.62 Million | 22.21 Million | 30.05 Million | 30.75 Million | 18.22 Million |
| Net Income | 9.17 Million | 7.6 Million | 15.55 Thousand | -5.89 Million | 7.2 Million | 17.36 Million |
| Depreciation & Amortization | 25.75 Million | 28.53 Million | 30.8 Million | 30.23 Million | 22.34 Million | 10.21 Million |
| Deferred income taxes | - | -60.2 Million | -71.14 Million | -60.86 Million | -44.43 Million | 5.17 Million |
| Stock-based compensation | 329.46 Thousand | 214.6 Thousand | 127.69 Thousand | 48.81 Thousand | 125.91 Thousand | 581.32 Thousand |
| Change in working capital | 7.37 Million | 1.68 Million | -8.46 Million | 353.33 Thousand | 1.56 Million | -5.76 Million |
| Other non-cash items | 46.08 Million | 57.79 Million | 70.87 Million | 66.18 Million | 43.94 Million | -9.35 Million |
| Investing Cash Flow | -10.26 Million | -8.05 Million | -19.42 Million | -24.47 Million | -26.61 Million | -8.12 Million |
| Investments in PPE | -13.83 Million | -11.51 Million | -19.74 Million | -26.14 Million | -17.61 Million | -8.32 Million |
| Acquisitions | 3.57 Million | 3.7 Million | 2.43 Million | 4.01 Million | -8.99 Million | 202.43 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.57 Million | -247.37 Thousand | -2.12 Million | -2.34 Million | 5.85 Million | 202.43 Thousand |
| Financing Cash Flow | -27.92 Million | -20.2 Million | -3.28 Million | -13.25 Million | 6.17 Million | -10.36 Million |
| Debt repayment | -16.95 Million | -17.73 Million | -13.05 Million | -11.05 Million | -7.93 Million | -12.13 Million |
| Dividends payments | -8.75 Million | - | - | -2.19 Million | -1.73 Million | - |
| Common Stock Repurchased | -2.21 Million | -2.46 Million | -721.68 Thousand | - | -28.16 Thousand | - |
| Common Stock Issuance | - | - | 9.77 Million | - | -28.16 Thousand | - |
| Other Financing Activities | - | 7.00 | 4.72 Million | 26.00 | 15.89 Million | 1.77 Million |
| Accounts receivables | 5.01 Million | 1.45 Million | -4.47 Million | 1.53 Million | -2.25 Million | -5.03 Million |
| Accounts payables | 2.15 Million | -2.77 Million | -2.97 Million | -3.24 Million | 2.67 Million | 1.74 Million |
| Inventory | -935.46 Thousand | -1.6 Million | -1.96 Million | -1.17 Million | -32.23 Thousand | -720.38 Thousand |
| Other working capital | 1.13 Million | 4.61 Million | 950.65 Thousand | 3.24 Million | 1.18 Million | -1.74 Million |
| Cash at beginning of period | 11.1 Million | 3.74 Million | 4.23 Million | 11.9 Million | 1.59 Million | 1.86 Million |
| Cash at end of period | 16.03 Million | 11.1 Million | 3.74 Million | 4.23 Million | 11.9 Million | 1.59 Million |
| Capital Expenditure | -13.83 Million | -11.51 Million | -19.74 Million | -26.14 Million | -17.61 Million | -8.32 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.92 Million | 7.36 Million | -493.82 Thousand | -7.67 Million | 10.3 Million | -267.06 Thousand |
| Free Cash Flow | 29.28 Million | 24.11 Million | 2.47 Million | 3.91 Million | 13.13 Million | 9.89 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.17 Million | 4.92 Million | 4.25 Million | 7.42 Million | 7.6 Million | 186 Thousand |
| Depreciation & Amortization | 25.75 Million | 12.74 Million | 13 Million | 13.37 Million | 28.53 Million | 15.15 Million |
| Deferred income taxes | - | - | - | -26.81 Million | -60.2 Million | - |
| Stock-based compensation | - | 329.46 Thousand | - | 214.6 Thousand | 214.6 Thousand | - |
| Change in working capital | 7.37 Million | 4.88 Million | - | 4.24 Million | 1.68 Million | - |
| Other non-cash items | 46.08 Million | -4.13 Million | 33.12 Million | 30.56 Million | 57.79 Million | 25.98 Million |
| Investing Cash Flow | -10.26 Million | -6.34 Million | -3.91 Million | -2 Million | -8.05 Million | -6.05 Million |
| Investments in PPE | -13.83 Million | -7.6 Million | -6.22 Million | -3.42 Million | -11.51 Million | -8.09 Million |
| Acquisitions | 3.57 Million | 1.25 Million | 2.31 Million | 1.66 Million | 3.7 Million | 2.03 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.25 Million | 2.31 Million | -247.37 Thousand | -247.37 Thousand | 2.03 Million |
| Financing Cash Flow | -27.92 Million | -13.21 Million | -14.71 Million | -10.03 Million | -20.2 Million | -10.16 Million |
| Debt repayment | -16.95 Million | -8.55 Million | -8.4 Million | -9.08 Million | -17.73 Million | -8.64 Million |
| Dividends payments | -8.75 Million | -4.27 Million | -4.47 Million | - | - | - |
| Common Stock Repurchased | -2.21 Million | -383.29 Thousand | -1.83 Million | -949.02 Thousand | -2.46 Million | -1.52 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -8.55 Million | - | -9.08 Million | 7.00 | -10.16 Million |
| Accounts receivables | 5.01 Million | 5.01 Million | - | 1.45 Million | 1.45 Million | - |
| Accounts payables | 2.15 Million | - | - | - | -2.77 Million | - |
| Inventory | -935.46 Thousand | -935.46 Thousand | - | -1.6 Million | -1.6 Million | - |
| Other working capital | 1.13 Million | 805.92 Thousand | - | 4.39 Million | 4.61 Million | - |
| Cash at beginning of period | 11.1 Million | 16.85 Million | 11.1 Million | -1.46 Million | 3.74 Million | 3.74 Million |
| Cash at end of period | 16.03 Million | 16.03 Million | 16.85 Million | 11.1 Million | 11.1 Million | -1.46 Million |
| Capital Expenditure | -13.83 Million | -7.6 Million | -6.22 Million | -3.42 Million | -11.51 Million | -8.09 Million |
| Effect of forex changes on cash | - | - | 18.62 Million | -11.1 Million | - | 3.74 Million |
| Net cash flow / Change in cash | 4.92 Million | -816.93 Thousand | 5.74 Million | 12.57 Million | 7.36 Million | -5.2 Million |
| Free Cash Flow | 29.28 Million | 11.13 Million | 18.14 Million | 21.18 Million | 24.11 Million | 2.92 Million |
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