Michael Hill International Limited (ASX: MHJ)
Australia
· Delayed Price · Currency is AUD 0.560
-0.040 (-6.67%)
Nov 25, 2024, 4:10 PM AEST
MHJ 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 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 | Jun '20 Jun 28, 2020 | 2019 - 2015 |
| Net Income | -0.48 | -0.48 | 35.18 | 46.71 | 41.02 | 3.06 | Upgrade
|
| Depreciation & Amortization | 63.98 | 63.98 | 54.84 | 50.21 | 47.1 | 53.36 | Upgrade
|
| Other Amortization | 4.03 | 4.03 | 2.88 | 1.73 | 0.96 | 2.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.41 | 0.41 | 0.12 | 0.23 | 0.45 | 0.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -2.24 | 3.77 | 5.4 | 8.06 | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.17 | 1.82 | 0.29 | 0.23 | -0.03 | Upgrade
|
| Other Operating Activities | 1.27 | 1.27 | -2.29 | -4.89 | 2.94 | 0.92 | Upgrade
|
| Change in Accounts Receivable | -0.15 | -0.15 | -8.45 | 14.04 | 13.16 | 1.49 | Upgrade
|
| Change in Inventory | 7.35 | 7.35 | -2.77 | -10.81 | 7.66 | -0.21 | Upgrade
|
| Change in Accounts Payable | -14.32 | -14.32 | -15.84 | 0.19 | 6.64 | 12.99 | Upgrade
|
| Change in Unearned Revenue | -7.55 | -7.55 | -4.01 | -0.01 | 3.2 | -2 | Upgrade
|
| Change in Income Taxes | -5.97 | -5.97 | 4.93 | -0.01 | 2.9 | 8.51 | Upgrade
|
| Change in Other Net Operating Assets | -7.59 | -7.59 | 6.47 | 0.34 | -11.86 | -3.71 | Upgrade
|
| Operating Cash Flow | 37.77 | 37.77 | 80.07 | 111.57 | 134.5 | 83.7 | Upgrade
|
| Operating Cash Flow Growth | -52.83% | -52.83% | -28.23% | -17.04% | 60.69% | 114.78% | Upgrade
|
| Capital Expenditures | -21.1 | -21.1 | -26.48 | -15.61 | -6.43 | -6.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.06 | 0.04 | 0.07 | 0.15 | Upgrade
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| Cash Acquisitions | -0.25 | -0.25 | -48.11 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.51 | -6.51 | -7.79 | -6.86 | -3.64 | -11.24 | Upgrade
|
| Investing Cash Flow | -27.85 | -27.85 | -82.32 | -22.44 | -10 | -17.21 | Upgrade
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| Long-Term Debt Issued | 124.5 | 124.5 | 21.5 | - | 2 | 70.5 | Upgrade
|
| Long-Term Debt Repaid | -114.84 | -114.84 | -54.1 | -40.46 | -53.68 | -120.19 | Upgrade
|
| Net Debt Issued (Repaid) | 9.66 | 9.66 | -32.6 | -40.46 | -51.68 | -49.69 | Upgrade
|
| Repurchase of Common Stock | - | - | -10.21 | - | - | - | Upgrade
|
| Common Dividends Paid | -20.2 | -20.2 | -30.72 | -25.24 | -11.64 | -5.82 | Upgrade
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| Financing Cash Flow | -10.54 | -10.54 | -73.52 | -65.7 | -63.32 | -55.51 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | -0.08 | 0.8 | 0.05 | -0.03 | -0.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | -7.63 | Upgrade
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| Net Cash Flow | -0.69 | -0.69 | -74.98 | 23.48 | 61.16 | 3.28 | Upgrade
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| Free Cash Flow | 16.67 | 16.67 | 53.59 | 95.96 | 128.07 | 77.59 | Upgrade
|
| Free Cash Flow Growth | -68.89% | -68.89% | -44.15% | -25.07% | 65.06% | 174.98% | Upgrade
|
| Free Cash Flow Margin | 2.58% | 2.58% | 8.49% | 16.12% | 23.01% | 15.77% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | 0.14 | 0.24 | 0.33 | 0.20 | Upgrade
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| Cash Interest Paid | 14.28 | 14.28 | 9.71 | 7.48 | 7.69 | 9.89 | Upgrade
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| Cash Income Tax Paid | 11.91 | 11.91 | 6.73 | 8.28 | 4.08 | 3.97 | Upgrade
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| Levered Free Cash Flow | 37.6 | 37.6 | 20.92 | 73.85 | 78.61 | 52.79 | Upgrade
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| Unlevered Free Cash Flow | 44.43 | 44.43 | 26.55 | 78.09 | 83.36 | 57.55 | Upgrade
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| Change in Net Working Capital | 4.59 | 4.59 | 34.19 | -5.62 | -11.05 | -18.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.