McPherson's Limited (ASX:MCP)
Australia · Delayed Price · Currency is AUD 0.2600
0.00 (0.00%)
Sep 9, 2025, 12:01 PM AEST
McPherson's Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -15.04 | -15.99 | -5.06 | 0.33 | -5.37 | Upgrade |
Depreciation & Amortization | 6.55 | 5.91 | 5.99 | 5.67 | 5.55 | Upgrade |
Asset Writedown & Restructuring Costs | 10.24 | 2.76 | 11.46 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 5 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 0.16 | 0.75 | Upgrade |
Stock-Based Compensation | -0.4 | 0.54 | -0.1 | 0.38 | 1.5 | Upgrade |
Provision & Write-off of Bad Debts | 0.9 | 5.71 | 1.12 | - | - | Upgrade |
Other Operating Activities | 1.86 | 12.29 | 0.21 | - | -1.83 | Upgrade |
Change in Accounts Receivable | -5.14 | 4.81 | 0.77 | 7.84 | 10.94 | Upgrade |
Change in Inventory | 6.24 | 10.46 | 0.43 | 2.49 | 2.3 | Upgrade |
Change in Accounts Payable | 2 | -6.79 | -9.45 | 1.56 | -8.27 | Upgrade |
Change in Income Taxes | -3.27 | -5.95 | 1.69 | -0.1 | -6.68 | Upgrade |
Change in Other Net Operating Assets | -1.73 | -1.4 | -0.49 | 0.25 | -1.2 | Upgrade |
Operating Cash Flow | 2.21 | 12.34 | 6.55 | 18.58 | 2.69 | Upgrade |
Operating Cash Flow Growth | -82.09% | 88.50% | -64.75% | 589.50% | -86.06% | Upgrade |
Capital Expenditures | -0.64 | -1.14 | -1.79 | -1.92 | -1.89 | Upgrade |
Sale of Property, Plant & Equipment | - | 19 | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -28.42 | Upgrade |
Sale (Purchase) of Intangibles | -2.98 | -1.57 | -0.06 | -0.33 | -0.64 | Upgrade |
Other Investing Activities | - | - | - | - | -0.86 | Upgrade |
Investing Cash Flow | -3.62 | 16.29 | -1.85 | -2.26 | -31.8 | Upgrade |
Short-Term Debt Issued | 1.04 | 27.19 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 47.63 | 46.62 | 95.56 | Upgrade |
Total Debt Issued | 1.04 | 27.19 | 47.63 | 46.62 | 95.56 | Upgrade |
Short-Term Debt Repaid | -11.23 | -30.22 | - | - | - | Upgrade |
Long-Term Debt Repaid | -3.72 | -3.54 | -52.78 | -51.42 | -100.41 | Upgrade |
Total Debt Repaid | -14.95 | -33.77 | -52.78 | -51.42 | -100.41 | Upgrade |
Net Debt Issued (Repaid) | -13.92 | -6.58 | -5.15 | -4.8 | -4.84 | Upgrade |
Issuance of Common Stock | - | - | - | - | 45.91 | Upgrade |
Common Dividends Paid | - | -4.32 | -5.76 | -5.79 | -10.3 | Upgrade |
Other Financing Activities | - | - | -0 | -0 | -1.35 | Upgrade |
Financing Cash Flow | -13.92 | -10.9 | -10.91 | -10.59 | 29.42 | Upgrade |
Foreign Exchange Rate Adjustments | 0.03 | 0 | 0.1 | 0.06 | -0.11 | Upgrade |
Net Cash Flow | -15.29 | 17.74 | -6.11 | 5.79 | 0.21 | Upgrade |
Free Cash Flow | 1.57 | 11.2 | 4.76 | 16.65 | 0.81 | Upgrade |
Free Cash Flow Growth | -85.95% | 135.38% | -71.41% | 1958.22% | -95.40% | Upgrade |
Free Cash Flow Margin | 1.13% | 7.75% | 3.07% | 7.78% | 0.40% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.08 | 0.03 | 0.13 | 0.01 | Upgrade |
Cash Interest Paid | 0.95 | 1.47 | 1.6 | 0.78 | 1.09 | Upgrade |
Cash Income Tax Paid | 0.87 | 2.58 | -1.29 | -0.14 | 6.29 | Upgrade |
Levered Free Cash Flow | -3.29 | 12.34 | 1.51 | 12.56 | 0.12 | Upgrade |
Unlevered Free Cash Flow | -2.85 | 13.38 | 2.51 | 13.23 | 0.8 | Upgrade |
Change in Working Capital | -1.91 | 1.13 | -7.06 | 12.03 | -2.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.