Metarock Group Limited (MYE.AX)
AUD 0.16
(0.0%)
AUD 0.16
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.99 Million | -383 Thousand | 20.43 Million | 18.28 Million | 30.83 Million | 22.26 Million |
| Net Income | 39.64 Million | -74.01 Million | -12.55 Million | 5.86 Million | 11.55 Million | 10.34 Million |
| Depreciation & Amortization | 27.29 Million | 35.77 Million | 32.83 Million | 12.54 Million | 11.08 Million | 8.33 Million |
| Deferred income taxes | - | -89.22 Million | -53.85 Million | -26.77 Million | -14.43 Million | -2.64 Million |
| Stock-based compensation | 418 Thousand | 303 Thousand | 526 Thousand | 441 Thousand | 224 Thousand | 174 Thousand |
| Change in working capital | -13.85 Million | -25.96 Million | 7.66 Million | -442 Thousand | 8.14 Million | 2.47 Million |
| Other non-cash items | -36.51 Million | 152.74 Million | 45.82 Million | 26.65 Million | 14.25 Million | 3.58 Million |
| Investing Cash Flow | 67.51 Million | -9.56 Million | -54.24 Million | -8.29 Million | -12.72 Million | -2.16 Million |
| Investments in PPE | -4.21 Million | -29.75 Million | -41.81 Million | -8 Million | -9.05 Million | -8.04 Million |
| Acquisitions | 78.54 Million | 24.01 Million | -10.39 Million | -289 Thousand | -3.67 Million | 5.88 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 71.73 Million | -3.83 Million | -2.02 Million | -672 Thousand | -766 Thousand | -1.00 |
| Financing Cash Flow | -71.37 Million | 17.62 Million | 14.64 Million | -10.96 Million | -9.17 Million | -3.15 Million |
| Debt repayment | -72.14 Million | -1.79 Million | -24.52 Million | -6.29 Million | -3.06 Million | -3 Million |
| Dividends payments | - | - | -2.24 Million | -4.48 Million | -6.11 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 761 Thousand | 23.27 Million | - | - | - | - |
| Other Financing Activities | 761 Thousand | -3.85 Million | 41.41 Million | -182 Thousand | -3.06 Million | -153 Thousand |
| Accounts receivables | -5.51 Million | 368 Thousand | -3.84 Million | 8.64 Million | -7.73 Million | 2.71 Million |
| Accounts payables | -13.57 Million | -14.72 Million | 17.54 Million | -9.73 Million | 15.02 Million | -2.04 Million |
| Inventory | -1.19 Million | -3.01 Million | -1.37 Million | -153 Thousand | 680 Thousand | -245 Thousand |
| Other working capital | -7.14 Million | -8.58 Million | -4.67 Million | 795 Thousand | 181 Thousand | 2.04 Million |
| Cash at beginning of period | 12.9 Million | 5.22 Million | 24.38 Million | 25.35 Million | 16.42 Million | -520 Thousand |
| Cash at end of period | 26.03 Million | 12.9 Million | 5.22 Million | 24.38 Million | 25.35 Million | 16.42 Million |
| Capital Expenditure | -4.21 Million | -29.75 Million | -41.81 Million | -8 Million | -9.05 Million | -8.04 Million |
| Effect of forex changes on cash | - | - | - | - | 1.00 | -1.00 |
| Net cash flow / Change in cash | 13.13 Million | 7.67 Million | -19.16 Million | -970 Thousand | 8.93 Million | 16.94 Million |
| Free Cash Flow | 12.78 Million | -30.13 Million | -21.37 Million | 10.28 Million | 21.78 Million | 14.21 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.3 Million | 21.21 Million | 10.9 Million | -74.01 Million | -10.54 Million | -63.46 Million |
| Depreciation & Amortization | 12.56 Million | 27.29 Million | 14.73 Million | 35.77 Million | 16.48 Million | 19.29 Million |
| Deferred income taxes | - | - | -52.34 Million | -89.22 Million | -46.89 Million | -42.33 Million |
| Stock-based compensation | - | - | 75 Thousand | 303 Thousand | 537 Thousand | -234 Thousand |
| Change in working capital | 4.45 Million | -27.4 Million | -31.86 Million | -25.96 Million | -18.86 Million | -7.09 Million |
| Other non-cash items | 21.43 Million | 70.77 Million | 49.33 Million | 152.74 Million | 56.06 Million | 96.67 Million |
| Investing Cash Flow | 40.84 Million | 67.51 Million | 26.66 Million | -9.56 Million | 5.79 Million | -15.36 Million |
| Investments in PPE | -919 Thousand | -4.21 Million | -3.29 Million | -29.75 Million | -16.16 Million | -13.58 Million |
| Acquisitions | 46.53 Million | 78.54 Million | 32.01 Million | 24.01 Million | 21.96 Million | 2.05 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.76 Million | -6.81 Million | -2.04 Million | -3.83 Million | 21.96 Million | -3.83 Million |
| Financing Cash Flow | -44.27 Million | -71.37 Million | -27.1 Million | 17.62 Million | 6.71 Million | 10.9 Million |
| Debt repayment | -64.87 Million | -64.87 Million | -24.03 Million | -1.79 Million | -1.79 Million | -14.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 761 Thousand | 761 Thousand | 23.27 Million | 23.27 Million | - |
| Other Financing Activities | 20.6 Million | - | 761 Thousand | -3.85 Million | 6.71 Million | 10.9 Million |
| Accounts receivables | 907 Thousand | -5.51 Million | -6.42 Million | 368 Thousand | 5.87 Million | -5.5 Million |
| Accounts payables | 373 Thousand | -13.57 Million | -13.94 Million | -14.72 Million | -20.02 Million | 5.3 Million |
| Inventory | 1.24 Million | -1.19 Million | -2.43 Million | -3.01 Million | 757 Thousand | -3.77 Million |
| Other working capital | 1.92 Million | -7.12 Million | -9.05 Million | -8.58 Million | -8.41 Million | -3.11 Million |
| Cash at beginning of period | 3.3 Million | 12.9 Million | 12.9 Million | 5.22 Million | 3.61 Million | 5.22 Million |
| Cash at end of period | 26.03 Million | 26.03 Million | 3.3 Million | 12.9 Million | 12.9 Million | 3.61 Million |
| Capital Expenditure | -919 Thousand | -4.21 Million | -3.29 Million | -29.75 Million | -16.16 Million | -13.58 Million |
| Effect of forex changes on cash | - | - | 12.9 Million | - | -12.9 Million | 5.22 Million |
| Net cash flow / Change in cash | 22.72 Million | 13.13 Million | -9.59 Million | 7.67 Million | 9.28 Million | -1.61 Million |
| Free Cash Flow | 25.23 Million | 12.78 Million | -12.45 Million | -30.13 Million | -19.39 Million | -10.74 Million |
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