Mount Gibson Iron Limited (ASX: MGX)
Australia
· Delayed Price · Currency is AUD 0.300
-0.005 (-1.64%)
Nov 21, 2024, 4:10 PM AEST
Mount Gibson Iron 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | 6.43 | 6.43 | 5.18 | -174.12 | 64.01 | 84.2 | Upgrade
|
| Depreciation & Amortization | 194.93 | 194.93 | 123.19 | 210.8 | 33.46 | 32.56 | Upgrade
|
| Other Amortization | 48.5 | 48.5 | 61.81 | 27.8 | 11.07 | 12.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -36.24 | -36.24 | -3.06 | -0.96 | -0.57 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 37.63 | 37.63 | 13.31 | 21.47 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 3.24 | 3.24 | 2.53 | 4.64 | -8.44 | 3.31 | Upgrade
|
| Stock-Based Compensation | 0.36 | 0.36 | 0.36 | 0.32 | 0.6 | 0.44 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.03 | Upgrade
|
| Other Operating Activities | 35.83 | 35.83 | -61.55 | -16.04 | 37.24 | -24.12 | Upgrade
|
| Change in Accounts Receivable | 1.83 | 1.83 | 2.27 | 1.53 | 7.82 | 14.52 | Upgrade
|
| Change in Inventory | 0.87 | 0.87 | -1.45 | 0.87 | -4.49 | -3.86 | Upgrade
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| Change in Accounts Payable | -7.88 | -7.88 | -38.14 | 24.12 | 2.29 | 3.29 | Upgrade
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| Change in Other Net Operating Assets | -1.15 | -1.15 | 0.36 | -5.71 | -5.92 | 1.12 | Upgrade
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| Operating Cash Flow | 328.21 | 328.21 | 130.09 | 20.6 | 165.19 | 160.09 | Upgrade
|
| Operating Cash Flow Growth | 152.29% | 152.29% | 531.44% | -87.53% | 3.19% | 169.58% | Upgrade
|
| Capital Expenditures | -60.34 | -60.34 | -71.97 | -217.17 | -214.94 | -90.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.7 | 0.7 | 4.84 | 2.38 | 0.6 | 0.17 | Upgrade
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| Divestitures | 10 | 10 | - | - | - | - | Upgrade
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| Investment in Securities | -296.56 | -296.56 | -78.12 | 140 | 51.03 | 24.48 | Upgrade
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| Other Investing Activities | 11.17 | 11.17 | 15.97 | 66.9 | 6.67 | 3.77 | Upgrade
|
| Investing Cash Flow | -335.03 | -335.03 | -129.28 | -7.9 | -156.64 | -62.15 | Upgrade
|
| Short-Term Debt Issued | - | - | 25 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 25 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -1.16 | -1.16 | -37.3 | -7.26 | - | -1.75 | Upgrade
|
| Long-Term Debt Repaid | -10.07 | -10.07 | -10.85 | -11.52 | -10.15 | -6.61 | Upgrade
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| Total Debt Repaid | -11.24 | -11.24 | -48.15 | -18.78 | -10.15 | -8.37 | Upgrade
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| Net Debt Issued (Repaid) | -11.24 | -11.24 | -23.15 | -18.78 | -10.15 | -8.37 | Upgrade
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| Issuance of Common Stock | - | - | 0.68 | - | 0.58 | - | Upgrade
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| Common Dividends Paid | - | - | - | -12.16 | -16.27 | -26.38 | Upgrade
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| Other Financing Activities | -0.77 | -0.77 | -1.19 | -0.96 | -0.12 | -0.22 | Upgrade
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| Financing Cash Flow | -12.01 | -12.01 | -23.66 | -31.9 | -25.96 | -34.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.05 | 0.31 | 1.5 | 1.02 | -0.17 | Upgrade
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| Net Cash Flow | -18.78 | -18.78 | -22.54 | -17.7 | -16.38 | 62.81 | Upgrade
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| Free Cash Flow | 267.87 | 267.87 | 58.12 | -196.57 | -49.74 | 69.52 | Upgrade
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| Free Cash Flow Growth | 360.91% | 360.91% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 40.12% | 40.12% | 12.90% | -139.71% | -15.09% | 15.62% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.22 | 0.05 | -0.16 | -0.04 | 0.06 | Upgrade
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| Cash Interest Paid | 2.64 | 2.64 | 3.95 | 1.4 | 0.53 | 0.96 | Upgrade
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| Cash Income Tax Paid | 2.15 | 2.15 | - | 8.77 | - | - | Upgrade
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| Levered Free Cash Flow | 243.69 | 243.69 | 21.87 | -144.59 | -66.56 | 21.15 | Upgrade
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| Unlevered Free Cash Flow | 245.21 | 245.21 | 24.59 | -143.81 | -66.2 | 21.76 | Upgrade
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| Change in Net Working Capital | -40.63 | -40.63 | 102.06 | 5.23 | -40.42 | -2.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.