Midway Limited (MWY.AX)
AUD 1.19
(2.15%)
AUD 1.19
(2.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.17 Million | -12.25 Million | -3.22 Million | 22.27 Million | 13.65 Million | 9.93 Million |
| Net Income | 858 Thousand | -2.61 Million | -9.16 Million | -5.36 Million | -12.01 Million | 25.78 Million |
| Depreciation & Amortization | 8.42 Million | 6.04 Million | 6.8 Million | 11.27 Million | 13.09 Million | 8.63 Million |
| Deferred income taxes | - | -21.5 Million | -14.92 Million | -1.56 Million | -7.27 Million | 1.98 Million |
| Stock-based compensation | 282 Thousand | 243 Thousand | 162 Thousand | 100 Thousand | 8000.00 | 74 Thousand |
| Change in working capital | 2.39 Million | -12.22 Million | -4.19 Million | 8.93 Million | 2.8 Million | -13.99 Million |
| Other non-cash items | 7.2 Million | 17.79 Million | 18.09 Million | 8.89 Million | 17.04 Million | -12.55 Million |
| Investing Cash Flow | 13.61 Million | 79.99 Million | 10.04 Million | -5.21 Million | -6.19 Million | -13.11 Million |
| Investments in PPE | -6.76 Million | -10.19 Million | -10.54 Million | -5.54 Million | -6.98 Million | -7.51 Million |
| Acquisitions | 24 Million | 97.77 Million | 19.93 Million | 332 Thousand | 906 Thousand | -104 Thousand |
| Investment purchases | - | -6.09 Million | -1.92 Million | -2.12 Million | -10 Thousand | -3.69 Million |
| Sales/Maturities of investments | - | 6.09 Million | 448 Thousand | 1.79 Million | - | 3.8 Million |
| Other Investing Activities | 20.38 Million | -7.58 Million | 2.11 Million | 332 Thousand | -105 Thousand | -5.59 Million |
| Financing Cash Flow | -17.15 Million | -65.09 Million | -16.8 Million | -15.14 Million | -11.92 Million | 8.34 Million |
| Debt repayment | -10.91 Million | -33.87 Million | -934 Thousand | -3.46 Million | -2.84 Million | -12.57 Million |
| Dividends payments | -4.36 Million | - | - | -840 Thousand | -7.86 Million | -14.59 Million |
| Common Stock Repurchased | - | - | - | - | - | -22.41 Million |
| Common Stock Issuance | - | - | - | - | - | 34.99 Million |
| Other Financing Activities | -1.86 Million | -31.22 Million | -15.87 Million | -10.84 Million | -1.22 Million | 22.93 Million |
| Accounts receivables | -7.98 Million | 11.04 Million | 7.25 Million | -8.81 Million | 13.91 Million | -847 Thousand |
| Accounts payables | 1.2 Million | -5.99 Million | -3.28 Million | 2.32 Million | -7.19 Million | -1.55 Million |
| Inventory | 8.3 Million | -14.22 Million | -5.12 Million | 13.56 Million | -6.52 Million | -13.14 Million |
| Other working capital | 2.07 Million | -3.04 Million | -3.03 Million | 1.85 Million | 2.6 Million | 1.55 Million |
| Cash at beginning of period | 5.6 Million | 2.96 Million | 12.95 Million | 11.04 Million | 15.51 Million | 10.35 Million |
| Cash at end of period | 24.85 Million | 5.6 Million | 2.96 Million | 12.95 Million | 11.04 Million | 15.51 Million |
| Capital Expenditure | -6.76 Million | -10.19 Million | -10.54 Million | -5.54 Million | -6.98 Million | -7.51 Million |
| Effect of forex changes on cash | - | -1.00 | - | - | - | 1.00 |
| Net cash flow / Change in cash | 19.25 Million | 2.63 Million | -9.98 Million | 1.9 Million | -4.46 Million | 5.16 Million |
| Free Cash Flow | 12.4 Million | -22.45 Million | -13.76 Million | 16.72 Million | 6.66 Million | 2.41 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 858 Thousand | 2.27 Million | -1.41 Million | -6.02 Million | -2.61 Million | 3.41 Million |
| Depreciation & Amortization | 8.42 Million | 4.79 Million | 3.63 Million | 3.03 Million | 6.04 Million | 3 Million |
| Deferred income taxes | - | - | - | - | -21.5 Million | - |
| Stock-based compensation | - | 282 Thousand | - | - | 243 Thousand | - |
| Change in working capital | 10.4 Million | 2.39 Million | - | - | -12.22 Million | - |
| Other non-cash items | 18.42 Million | 26.86 Million | -12.39 Million | 3.23 Million | 17.79 Million | -6.83 Million |
| Investing Cash Flow | 13.61 Million | -4.83 Million | 22.06 Million | -3.32 Million | 79.99 Million | 83.32 Million |
| Investments in PPE | -6.76 Million | -5.33 Million | -1.43 Million | 614 Thousand | -10.19 Million | -10.81 Million |
| Acquisitions | 24 Million | 501 Thousand | 23.5 Million | 3.66 Million | 97.77 Million | 94.11 Million |
| Investment purchases | - | - | - | - | -6.09 Million | - |
| Sales/Maturities of investments | - | - | - | - | 6.09 Million | - |
| Other Investing Activities | -3.61 Million | 501 Thousand | 23.5 Million | -7.6 Million | -7.58 Million | 22 Thousand |
| Financing Cash Flow | -17.15 Million | -18.55 Million | 1.4 Million | -14.07 Million | -65.09 Million | -51.02 Million |
| Debt repayment | -1.37 Million | -16.69 Million | -15.32 Million | -33.87 Million | -33.87 Million | -48.65 Million |
| Dividends payments | -4.36 Million | - | -4.36 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.43 Million | -18.55 Million | -7.53 Million | -27.31 Million | -31.22 Million | 159 Thousand |
| Accounts receivables | -7.98 Million | -7.98 Million | - | - | 11.04 Million | - |
| Accounts payables | 1.2 Million | - | - | - | -5.99 Million | - |
| Inventory | 8.3 Million | 8.3 Million | - | - | -14.22 Million | - |
| Other working capital | 8.88 Million | 2.07 Million | - | - | -3.04 Million | - |
| Cash at beginning of period | 5.6 Million | 11.63 Million | 5.6 Million | 28.84 Million | 2.96 Million | 2.96 Million |
| Cash at end of period | 24.85 Million | 24.85 Million | 11.63 Million | 5.6 Million | 5.6 Million | 28.84 Million |
| Capital Expenditure | -6.76 Million | -5.33 Million | -1.43 Million | 614 Thousand | -10.19 Million | -10.81 Million |
| Effect of forex changes on cash | - | - | 5.6 Million | -5.6 Million | -1.00 | 2.96 Million |
| Net cash flow / Change in cash | 19.25 Million | 13.22 Million | 6.03 Million | -23.23 Million | 2.63 Million | 25.87 Million |
| Free Cash Flow | 16.01 Million | 31.27 Million | -18.87 Million | -5.21 Million | -22.45 Million | -17.24 Million |
5478
600848
GRNWF
HMI
STHZF
SRAD