Matrix Composites & Engineering Ltd (ASX:MCE)
Australia
· Delayed Price · Currency is AUD 0.2050
0.00 (0.00%)
Apr 30, 2025, 1:51 PM AEST
ASX:MCE 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 | 8.52 | 3.65 | 8.68 | -4.78 | -27.92 | -67.87 | Upgrade
|
| Depreciation & Amortization | 5.14 | 4.38 | 3.21 | 3.5 | 4.56 | 5.93 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.03 | -0.07 | 0.2 | 1.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -15.8 | - | 15.05 | 39.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.08 | 0.08 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.61 | 0.61 | 0.56 | 0.43 | 0.4 | 0.35 | Upgrade
|
| Other Operating Activities | -22.07 | -2.73 | -15.8 | -2.82 | 0.58 | -0.27 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 1.85 | 0.06 | 2.91 | Upgrade
|
| Change in Inventory | -2.82 | -2.82 | 0.64 | 0.05 | 1.03 | 2.17 | Upgrade
|
| Change in Accounts Payable | 7.58 | 7.58 | 9.6 | -2.46 | 1.6 | -2.92 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 14.79 | Upgrade
|
| Change in Other Net Operating Assets | 0.15 | 0.15 | -0.12 | 0.18 | 0.53 | -0.31 | Upgrade
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| Operating Cash Flow | -2.82 | 10.88 | -9.05 | -4.11 | -3.91 | -5.58 | Upgrade
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| Capital Expenditures | -4.28 | -4.34 | -2.21 | -0.94 | -3.05 | -1.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0.03 | 0.09 | - | 20 | Upgrade
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| Sale (Purchase) of Intangibles | -0.25 | -0.15 | -0.34 | -0.61 | -0.09 | -0.46 | Upgrade
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| Investment in Securities | - | 7.47 | -7.47 | - | - | - | Upgrade
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| Investing Cash Flow | -4.53 | 2.99 | -10 | -1.45 | -3.13 | 18.05 | Upgrade
|
| Long-Term Debt Issued | - | - | 7.13 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 7.13 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -7.26 | Upgrade
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| Long-Term Debt Repaid | - | -0.7 | -0.64 | -0.55 | -0.48 | -0.12 | Upgrade
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| Total Debt Repaid | -0.65 | -0.7 | -0.64 | -0.55 | -0.48 | -7.39 | Upgrade
|
| Net Debt Issued (Repaid) | -0.65 | -0.7 | 6.5 | -0.55 | -0.48 | -7.39 | Upgrade
|
| Issuance of Common Stock | - | - | 19.14 | 6.54 | - | - | Upgrade
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| Other Financing Activities | 0.43 | -2.4 | -1.63 | - | - | - | Upgrade
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| Financing Cash Flow | -0.22 | -3.1 | 24 | 5.99 | -0.48 | -7.39 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.22 | Upgrade
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| Net Cash Flow | -7.57 | 10.77 | 4.96 | 0.43 | -7.52 | 5.31 | Upgrade
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| Free Cash Flow | -7.1 | 6.54 | -11.26 | -5.05 | -6.96 | -7.07 | Upgrade
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| Free Cash Flow Margin | -7.26% | 7.69% | -23.85% | -17.64% | -39.48% | -25.77% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.03 | -0.07 | -0.04 | -0.07 | -0.07 | Upgrade
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| Cash Interest Paid | 2.81 | 3.1 | 3.7 | 2.1 | 2.18 | 1.47 | Upgrade
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| Cash Income Tax Paid | - | - | - | -0.26 | - | - | Upgrade
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| Levered Free Cash Flow | -10.84 | 1.36 | -10.01 | -2.8 | -1.43 | -1.66 | Upgrade
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| Unlevered Free Cash Flow | -8.46 | 3.65 | -8.27 | -1.51 | -0.12 | -0.74 | Upgrade
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| Change in Net Working Capital | 14.97 | 0.95 | 7.55 | 0.19 | -3.77 | -1.85 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.