Maggie Beer Holdings Limited (ASX:MBH)
Australia
· Delayed Price · Currency is AUD 0.0570
-0.0010 (-1.72%)
Apr 30, 2025, 12:59 PM AEST
Maggie Beer Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -26.98 | -28.24 | 0.44 | -12.48 | 1.86 | -14.75 | Upgrade
|
| Depreciation & Amortization | 5.94 | 6.08 | 4.86 | 4.97 | 1.52 | 3.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.33 | 18.33 | 12.5 | 17.56 | - | 12.07 | Upgrade
|
| Stock-Based Compensation | 0.27 | 0.27 | -0.37 | 0.39 | 1.79 | -0.09 | Upgrade
|
| Other Operating Activities | 3.99 | 2.11 | -13.83 | 0.23 | 0.37 | 0.22 | Upgrade
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| Change in Accounts Receivable | -0.91 | -0.91 | 1.51 | -1.66 | 0.12 | -0.56 | Upgrade
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| Change in Inventory | 1.73 | 1.73 | 2.66 | -8.43 | -1.31 | 0.13 | Upgrade
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| Change in Accounts Payable | -0.1 | -0.1 | 0.56 | 1.12 | -0.57 | 0.05 | Upgrade
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| Change in Other Net Operating Assets | -0.11 | -0.11 | -0.1 | 0.23 | 0.19 | -0.35 | Upgrade
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| Operating Cash Flow | 2.18 | -0.83 | 6.66 | 0.67 | 1.47 | -0.16 | Upgrade
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| Operating Cash Flow Growth | 88.56% | - | 890.04% | -54.12% | - | - | Upgrade
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| Capital Expenditures | -0.92 | -0.98 | -1.24 | -1.2 | -0.77 | -1.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.06 | 0.06 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -20 | - | Upgrade
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| Divestitures | - | - | 0.43 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.09 | -0.77 | -0.21 | -0.18 | -0.21 | -0.31 | Upgrade
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| Investing Cash Flow | -2 | -1.75 | -1.03 | -1.32 | -20.91 | -1.4 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.92 | Upgrade
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| Total Debt Issued | 4.08 | - | - | - | - | 0.92 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.5 | Upgrade
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| Long-Term Debt Repaid | - | -1.9 | -1.78 | -1.95 | -2.43 | -1.2 | Upgrade
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| Total Debt Repaid | -5.44 | -1.9 | -1.78 | -1.95 | -2.43 | -1.7 | Upgrade
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| Net Debt Issued (Repaid) | -1.37 | -1.9 | -1.78 | -1.95 | -2.43 | -0.79 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.08 | 30.2 | - | Upgrade
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| Repurchase of Common Stock | - | - | -3.52 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -1.76 | - | - | - | Upgrade
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| Other Financing Activities | -0.2 | -0.17 | -0.02 | -0.22 | -2.03 | -0.22 | Upgrade
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| Financing Cash Flow | -1.56 | -2.07 | -7.08 | -2.1 | 25.74 | -1.01 | Upgrade
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| Net Cash Flow | -1.39 | -4.65 | -1.45 | -2.74 | 6.3 | -2.57 | Upgrade
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| Free Cash Flow | 1.26 | -1.81 | 5.42 | -0.53 | 0.7 | -1.26 | Upgrade
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| Free Cash Flow Margin | 1.36% | -2.02% | 6.10% | -0.58% | 2.45% | -2.83% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.01 | 0.01 | -0.00 | 0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.31 | 0.25 | 0.14 | 0.24 | 0.4 | 0.22 | Upgrade
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| Levered Free Cash Flow | 1.07 | -0.39 | 7.07 | -2.27 | -2.39 | -2.01 | Upgrade
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| Unlevered Free Cash Flow | 1.26 | -0.23 | 7.15 | -2.16 | -2.19 | -1.82 | Upgrade
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| Change in Net Working Capital | -1.94 | 0.16 | -5.06 | 8.99 | 4.18 | 1.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.