MaxiPARTS Limited (MXI.AX)
AUD 1.79
(1.13%)
AUD 1.79
(1.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.63 Million | 15.07 Million | -11.34 Million | 34.45 Million | 33.63 Million | -4.69 Million |
| Net Income | 2.76 Million | 7.33 Million | 4.9 Million | 5.68 Million | -4.87 Million | -25.47 Million |
| Depreciation & Amortization | 9.08 Million | 5.6 Million | 4.55 Million | 4.01 Million | 4.18 Million | 5.53 Million |
| Deferred income taxes | - | -12.18 Million | -2.08 Million | -605 Thousand | -9.43 Million | -9.12 Million |
| Stock-based compensation | 3000.00 | 137 Thousand | 135 Thousand | -133 Thousand | 149 Thousand | -262 Thousand |
| Change in working capital | -2.17 Million | 2 Million | -14.5 Million | 5.5 Million | 20.4 Million | -9.18 Million |
| Other non-cash items | 953.99 Thousand | 12.17 Million | -4.35 Million | 19.97 Million | 23.2 Million | 33.81 Million |
| Investing Cash Flow | -32.38 Million | -10.55 Million | 10.89 Million | -7.19 Million | -5.29 Million | 16.37 Million |
| Investments in PPE | -1.39 Million | -1.6 Million | -822 Thousand | -7.19 Million | -5.35 Million | -13.72 Million |
| Acquisitions | -30.99 Million | -8.94 Million | 6.73 Million | - | 59 Thousand | 30.09 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | 14 Thousand | 4.97 Million | 1.58 Million | 43 Thousand | -1.00 |
| Financing Cash Flow | 21.42 Million | -2.42 Million | -10.13 Million | -30.34 Million | -14.73 Million | -9.44 Million |
| Debt repayment | -7.1 Million | -5 Million | -7.25 Million | -20.25 Million | -6 Million | -6.67 Million |
| Dividends payments | -2.29 Million | -2.21 Million | -21.96 Million | - | - | -2.77 Million |
| Common Stock Repurchased | - | - | -16.48 Million | - | - | - |
| Common Stock Issuance | 16.18 Million | - | 23.73 Million | - | - | - |
| Other Financing Activities | 16.61 Million | 4.79 Million | 11.83 Million | -10.09 Million | -8.73 Million | -662 Thousand |
| Accounts receivables | 838 Thousand | -1.35 Million | 879 Thousand | -6.52 Million | 15.83 Million | -2.72 Million |
| Accounts payables | -5.24 Million | 4.38 Million | -13.48 Million | 5.8 Million | -2.12 Million | -3.91 Million |
| Inventory | -4.04 Million | -3.86 Million | -2.15 Million | 2.05 Million | 5.75 Million | -1.03 Million |
| Other working capital | 1.03 Million | 2.83 Million | 256 Thousand | 4.17 Million | 942 Thousand | -1.51 Million |
| Cash at beginning of period | 13.95 Million | 11.85 Million | 22.44 Million | 25.52 Million | 11.92 Million | 9.69 Million |
| Cash at end of period | 13.62 Million | 13.95 Million | 11.85 Million | 22.44 Million | 25.52 Million | 11.92 Million |
| Capital Expenditure | -1.39 Million | -1.6 Million | -822 Thousand | -7.19 Million | -5.35 Million | -13.72 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | -325 Thousand | 2.1 Million | -10.59 Million | -3.08 Million | 13.59 Million | 2.23 Million |
| Free Cash Flow | 9.24 Million | 13.46 Million | -12.16 Million | 27.25 Million | 28.27 Million | -18.41 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.36 Million | 5.59 Million | 2.77 Million | 3.64 Million | 7.33 Million | 3.68 Million |
| Depreciation & Amortization | 5.05 Million | 9.08 Million | 4.03 Million | 2.91 Million | 5.6 Million | 2.69 Million |
| Deferred income taxes | - | - | - | -755 Thousand | -12.18 Million | - |
| Stock-based compensation | -123 Thousand | - | 126 Thousand | 137 Thousand | 137 Thousand | 14 Thousand |
| Change in working capital | -2.17 Million | -6.2 Million | - | -6.23 Million | 2 Million | - |
| Other non-cash items | 2.79 Million | 28.77 Million | 3.96 Million | 5.94 Million | 12.17 Million | 7.4 Million |
| Investing Cash Flow | -533 Thousand | -32.38 Million | -31.85 Million | -9.68 Million | -10.55 Million | -865 Thousand |
| Investments in PPE | -614 Thousand | -1.39 Million | -780 Thousand | -741 Thousand | -1.6 Million | -865 Thousand |
| Acquisitions | 81 Thousand | -30.99 Million | -31.07 Million | -8.94 Million | -8.94 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 14 Thousand | 14 Thousand | - |
| Financing Cash Flow | -5.78 Million | 21.42 Million | 27.2 Million | 3.58 Million | -2.42 Million | -6 Million |
| Debt repayment | -15 Million | -14.5 Million | -15 Million | -2.5 Million | -5 Million | -2.5 Million |
| Dividends payments | -1.15 Million | -2.29 Million | -1.13 Million | -1.23 Million | -2.21 Million | -984 Thousand |
| Common Stock Repurchased | -1000.00 | - | -3.25 Million | - | - | - |
| Common Stock Issuance | -1000.00 | 16.18 Million | 16.18 Million | - | - | - |
| Other Financing Activities | -4.62 Million | 428 Thousand | 411 Thousand | 4.81 Million | 4.79 Million | -5.01 Million |
| Accounts receivables | 838 Thousand | 838 Thousand | - | -1.35 Million | -1.35 Million | - |
| Accounts payables | - | -5.24 Million | - | - | 4.38 Million | - |
| Inventory | -4.04 Million | -4.04 Million | - | -3.86 Million | -3.86 Million | - |
| Other working capital | 1.03 Million | 2.24 Million | - | -1.02 Million | 2.83 Million | - |
| Cash at beginning of period | 12.01 Million | 13.95 Million | 13.95 Million | 13.38 Million | 11.85 Million | 11.85 Million |
| Cash at end of period | 13.62 Million | 13.62 Million | 12.01 Million | 13.95 Million | 13.95 Million | 13.38 Million |
| Capital Expenditure | -614 Thousand | -1.39 Million | -780 Thousand | -741 Thousand | -1.6 Million | -865 Thousand |
| Effect of forex changes on cash | - | - | 13.95 Million | -13.95 Million | - | 11.85 Million |
| Net cash flow / Change in cash | 1.61 Million | -325 Thousand | -1.93 Million | 567 Thousand | 2.1 Million | 1.53 Million |
| Free Cash Flow | 7.31 Million | 9.24 Million | 1.93 Million | 5.93 Million | 13.46 Million | 7.53 Million |
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ATRAV
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MND
002169