Michael Hill International Limited (MHJ.NZ)
NZD 0.65
(0.0%)
NZD 0.65
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.34 Million | 87.14 Million | 123.7 Million | 144.5 Million | 89.51 Million | 40.71 Million |
| Net Income | -524.3 Thousand | 38.2 Million | 51.67 Million | 44.06 Million | 3.27 Million | 17.23 Million |
| Depreciation & Amortization | 74.76 Million | 62.91 Million | 57.58 Million | 51.57 Million | 59.23 Million | 20.22 Million |
| Deferred income taxes | - | - | 10.81 Million | 15.8 Million | -1.52 Million | 237.17 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.6 Million | -11.11 Million | 4.14 Million | 23.31 Million | 18.25 Million | 60.59 Thousand |
| Other non-cash items | 159.02 Million | -2.85 Million | 110.61 Million | 83.39 Million | 113.48 Million | 40.06 Million |
| Investing Cash Flow | -30.42 Million | -89.58 Million | -24.87 Million | -20.36 Million | -18.41 Million | -16.42 Million |
| Investments in PPE | -30.16 Million | -37.29 Million | -24.91 Million | -20.44 Million | -18.57 Million | -16.88 Million |
| Acquisitions | -262.69 Thousand | -52.17 Million | 39.82 Thousand | 78.43 Thousand | 156.14 Thousand | 451.35 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.37 Million | -118.72 Thousand | 88.73 | 3.59 | 117.72 | 618.40 |
| Financing Cash Flow | -11.51 Million | -80.01 Million | -72.84 Million | -68.02 Million | -67.57 Million | -23.6 Million |
| Debt repayment | -64.35 Million | -9.79 Million | - | -13.62 Million | -98.79 Million | -138.1 Million |
| Dividends payments | -22.1 Million | -33.35 Million | -27.92 Million | -12.5 Million | -6.22 Million | -20.26 Million |
| Common Stock Repurchased | - | -11.1 Million | - | - | - | - |
| Common Stock Issuance | - | 23.39 Million | - | - | - | - |
| Other Financing Activities | -53.8 Million | -49.07 Million | -44.86 Million | -41.9 Million | 37.43 Million | 134.75 Million |
| Accounts receivables | -160.9 Thousand | -9.17 Million | 15.52 Million | 14.14 Million | 1.59 Million | -8.79 Million |
| Accounts payables | -15.67 Million | -17.19 Million | 206.88 Thousand | 7.13 Million | 13.88 Million | -506.73 Thousand |
| Inventory | 8.04 Million | -3 Million | -11.96 Million | 8.23 Million | -220.32 Thousand | 12.64 Million |
| Other working capital | -26.8 Million | 18.26 Million | 366.19 Thousand | -6.19 Million | 2.99 Million | -3.28 Million |
| Cash at beginning of period | 22.8 Million | 104.3 Million | 80.23 Million | 12.03 Million | 8.48 Million | 7.55 Million |
| Cash at end of period | 22.04 Million | 22.7 Million | 106.26 Million | 77.74 Million | 11.99 Million | 8.28 Million |
| Capital Expenditure | -30.16 Million | -37.29 Million | -24.91 Million | -20.44 Million | -18.57 Million | -16.88 Million |
| Effect of forex changes on cash | -89.59 Thousand | 866.25 Thousand | 53.22 Thousand | -26.86 Thousand | -79.2 Thousand | 1046.24 |
| Net cash flow / Change in cash | -757.21 Thousand | -81.59 Million | 26.03 Million | 65.71 Million | 3.51 Million | 735.51 Thousand |
| Free Cash Flow | 11.17 Million | 49.84 Million | 98.79 Million | 124.06 Million | 70.94 Million | 23.83 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.93 Million | -524.3 Thousand | -7.93 Million | 7.69 Million | 7.69 Million | -1.2 Million |
| Depreciation & Amortization | 17.98 Million | 74.76 Million | 17.98 Million | 16.01 Million | 16.01 Million | 13.14 Million |
| Deferred income taxes | - | - | - | - | - | -58.22 Million |
| Stock-based compensation | 84 Thousand | - | 84 Thousand | - | - | 909 Thousand |
| Change in working capital | -191.5 Thousand | -34.6 Million | -191.5 Thousand | - | - | -2.37 Million |
| Other non-cash items | -2.07 Million | 159.02 Million | -2.07 Million | -12.69 Million | -12.69 Million | 5.76 Million |
| Investing Cash Flow | -5.22 Million | -30.48 Million | -5.22 Million | -8.7 Million | -8.7 Million | -32.71 Million |
| Investments in PPE | -4.07 Million | -30.22 Million | -4.07 Million | -6.47 Million | -6.47 Million | -6.02 Million |
| Acquisitions | -125 Thousand | -262.69 Thousand | -125 Thousand | 4311.60 | - | -24.05 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.02 Million | - | -1.02 Million | -2.22 Million | -2.22 Million | -2.63 Million |
| Financing Cash Flow | -3.88 Million | -11.53 Million | -3.88 Million | -1.38 Million | -1.38 Million | -13.01 Million |
| Debt repayment | - | -64.47 Million | - | -37.07 Million | - | -13.57 Million |
| Dividends payments | -3.36 Million | -22.1 Million | -3.36 Million | -6.73 Million | -6.73 Million | -7.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -514.5 Thousand | - | -514.5 Thousand | 5.34 Million | 5.34 Million | -5.41 Million |
| Accounts receivables | -73.5 Thousand | -160.9 Thousand | -73.5 Thousand | - | - | -4.22 Million |
| Accounts payables | - | -15.67 Million | - | - | - | - |
| Inventory | 3.67 Million | 8.04 Million | 3.67 Million | - | - | -1.38 Million |
| Other working capital | -3.79 Million | -26.8 Million | -3.79 Million | - | - | 3.23 Million |
| Cash at beginning of period | - | 22.65 Million | - | 22.65 Million | 69.29 Thousand | 84.51 Million |
| Cash at end of period | -1.3 Million | 22.08 Million | -1.3 Million | 24.55 Million | 1.02 Million | 22.65 Million |
| Capital Expenditure | -4.07 Million | -30.22 Million | -4.07 Million | -6.47 Million | -6.47 Million | -6.02 Million |
| Effect of forex changes on cash | -66 Thousand | - | -66 Thousand | 25 Thousand | 25 Thousand | 546.5 Thousand |
| Net cash flow / Change in cash | -1.3 Million | -575.03 Thousand | -1.3 Million | 1.89 Million | 956.5 Thousand | -61.85 Million |
| Free Cash Flow | 3.79 Million | 11.12 Million | 3.79 Million | 4.54 Million | 4.54 Million | 10.22 Million |
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