McPherson's Limited (ASX:MCP)
Australia
· Delayed Price · Currency is AUD 0.2650
+0.0150 (6.00%)
Apr 24, 2025, 4:10 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 | 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 | -18.48 | -15.99 | -5.06 | 0.33 | -5.37 | 6.06 | Upgrade
|
| Depreciation & Amortization | 6.15 | 5.91 | 5.99 | 5.67 | 5.55 | 4.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.76 | 2.76 | 11.46 | - | - | 8.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 5 | 0.21 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.16 | 0.75 | 3.89 | Upgrade
|
| Stock-Based Compensation | 0.54 | 0.54 | -0.1 | 0.38 | 1.5 | 0.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.71 | 5.71 | 1.12 | - | - | - | Upgrade
|
| Other Operating Activities | 9.91 | 12.29 | 0.21 | - | -1.83 | - | Upgrade
|
| Change in Accounts Receivable | 4.81 | 4.81 | 0.77 | 7.84 | 10.94 | -15.52 | Upgrade
|
| Change in Inventory | 10.46 | 10.46 | 0.43 | 2.49 | 2.3 | -10.35 | Upgrade
|
| Change in Accounts Payable | -6.79 | -6.79 | -9.45 | 1.56 | -8.27 | 17.93 | Upgrade
|
| Change in Income Taxes | -5.95 | -5.95 | 1.69 | -0.1 | -6.68 | 1.21 | Upgrade
|
| Change in Other Net Operating Assets | -1.4 | -1.4 | -0.49 | 0.25 | -1.2 | 1.83 | Upgrade
|
| Operating Cash Flow | 7.71 | 12.34 | 6.55 | 18.58 | 2.69 | 19.33 | Upgrade
|
| Operating Cash Flow Growth | -39.80% | 88.50% | -64.75% | 589.50% | -86.06% | -2.25% | Upgrade
|
| Capital Expenditures | -1.14 | -1.14 | -1.79 | -1.92 | -1.89 | -1.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 19 | 19 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -28.42 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.2 | -1.57 | -0.06 | -0.33 | -0.64 | -0.07 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -3.63 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.86 | -2.7 | Upgrade
|
| Investing Cash Flow | 14.66 | 16.29 | -1.85 | -2.26 | -31.8 | -8.14 | Upgrade
|
| Long-Term Debt Issued | - | 27.19 | 47.63 | 46.62 | 95.56 | 61.78 | Upgrade
|
| Long-Term Debt Repaid | - | -33.77 | -52.78 | -51.42 | -100.41 | -67.1 | Upgrade
|
| Net Debt Issued (Repaid) | -17.85 | -6.58 | -5.15 | -4.8 | -4.84 | -5.33 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 45.91 | - | Upgrade
|
| Common Dividends Paid | -2.88 | -4.32 | -5.76 | -5.79 | -10.3 | -9.16 | Upgrade
|
| Other Financing Activities | - | - | -0 | -0 | -1.35 | -0.02 | Upgrade
|
| Financing Cash Flow | -20.73 | -10.9 | -10.91 | -10.59 | 29.42 | -14.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0 | 0.1 | 0.06 | -0.11 | -0 | Upgrade
|
| Net Cash Flow | 1.66 | 17.74 | -6.11 | 5.79 | 0.21 | -3.32 | Upgrade
|
| Free Cash Flow | 6.57 | 11.2 | 4.76 | 16.65 | 0.81 | 17.59 | Upgrade
|
| Free Cash Flow Growth | -42.06% | 135.38% | -71.41% | 1958.22% | -95.40% | 12.31% | Upgrade
|
| Free Cash Flow Margin | 4.73% | 7.75% | 3.07% | 7.78% | 0.40% | 7.90% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.08 | 0.03 | 0.13 | 0.01 | 0.16 | Upgrade
|
| Cash Interest Paid | 0.86 | 1.47 | 1.6 | 0.78 | 1.09 | 1.29 | Upgrade
|
| Cash Income Tax Paid | 1.54 | 2.58 | -1.29 | -0.14 | 6.29 | 5.95 | Upgrade
|
| Levered Free Cash Flow | 6.92 | 12.34 | 1.51 | 12.56 | 0.12 | 16.91 | Upgrade
|
| Unlevered Free Cash Flow | 7.67 | 13.38 | 2.51 | 13.23 | 0.8 | 17.78 | Upgrade
|
| Change in Net Working Capital | -12.7 | -14.74 | 5.06 | -8.78 | 5.64 | 2.87 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.