The Market Limited (ASX: MKT)
Australia
· Delayed Price · Currency is AUD 0.140
0.00 (0.00%)
At close: Jan 15, 2025
The Market 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 | -6.95 | -6.95 | 4.35 | -4.62 | 10.84 | -0.35 | Upgrade
|
| Depreciation & Amortization | 1.79 | 1.79 | 2.27 | 0.84 | 1.99 | 2.11 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.05 | 0.05 | 0.08 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.28 | 0.28 | -0.06 | -0 | -0.01 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.21 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.71 | 3.71 | 2.63 | 8.33 | -7.23 | -0.17 | Upgrade
|
| Stock-Based Compensation | 0.41 | 0.41 | 0.05 | - | 0.22 | 0.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.65 | 0.65 | 0.3 | 0.49 | -0.14 | 0.1 | Upgrade
|
| Other Operating Activities | 4.91 | 4.91 | -0.36 | 0.09 | 0.06 | -2.19 | Upgrade
|
| Change in Accounts Receivable | -1.58 | -1.58 | 8.42 | -0.82 | -0.86 | -0.45 | Upgrade
|
| Change in Accounts Payable | 0.41 | 0.41 | 3.86 | -0.07 | -0.25 | -0.31 | Upgrade
|
| Change in Unearned Revenue | -0.03 | -0.03 | -0.73 | -0.5 | -0.29 | 0.54 | Upgrade
|
| Change in Income Taxes | 0.02 | 0.02 | -2.97 | 0.77 | 0.29 | 0.48 | Upgrade
|
| Change in Other Net Operating Assets | 1.9 | 1.9 | -5.27 | -0.26 | 0.36 | 0.11 | Upgrade
|
| Operating Cash Flow | 2.41 | 2.41 | 13.78 | 3.44 | 4.95 | 0.93 | Upgrade
|
| Operating Cash Flow Growth | -82.49% | -82.49% | 300.87% | -30.57% | 433.95% | -4.28% | Upgrade
|
| Capital Expenditures | -0.62 | -0.62 | -0.81 | -3.52 | -1.77 | -0.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.45 | 3.45 | 1.14 | 0.05 | 0.04 | - | Upgrade
|
| Cash Acquisitions | - | - | -86.89 | -1.58 | -1.96 | -15.33 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | 0.02 | Upgrade
|
| Investment in Securities | -0.03 | -0.03 | 0.5 | -4.81 | 11.27 | -2.84 | Upgrade
|
| Other Investing Activities | 0.21 | 0.21 | - | -0.08 | 0.01 | - | Upgrade
|
| Investing Cash Flow | 3.01 | 3.01 | -86.05 | -9.94 | 7.59 | -18.93 | Upgrade
|
| Long-Term Debt Issued | 4.01 | 4.01 | 46 | - | - | 12.24 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.1 | - | Upgrade
|
| Long-Term Debt Repaid | -14.82 | -14.82 | -3.4 | -2.49 | -2.5 | -0.28 | Upgrade
|
| Total Debt Repaid | -14.82 | -14.82 | -3.4 | -2.49 | -2.6 | -0.28 | Upgrade
|
| Net Debt Issued (Repaid) | -10.8 | -10.8 | 42.6 | -2.49 | -2.6 | 11.96 | Upgrade
|
| Issuance of Common Stock | - | - | 40.94 | 0.92 | 0.61 | 6.95 | Upgrade
|
| Other Financing Activities | -3.28 | -3.28 | -3.8 | -0.43 | - | - | Upgrade
|
| Financing Cash Flow | -14.08 | -14.08 | 79.74 | -2.01 | -1.99 | 18.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.09 | -0.09 | 0.44 | -0.33 | 0.25 | -0.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.43 | - | - | Upgrade
|
| Net Cash Flow | -8.75 | -8.75 | 7.91 | -8.41 | 10.8 | 0.88 | Upgrade
|
| Free Cash Flow | 1.79 | 1.79 | 12.97 | -0.08 | 3.18 | 0.15 | Upgrade
|
| Free Cash Flow Growth | -86.18% | -86.18% | - | - | 1973.53% | -81.16% | Upgrade
|
| Free Cash Flow Margin | 1.96% | 1.96% | 15.89% | -0.32% | 13.82% | 1.27% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.05 | -0.00 | 0.02 | 0.00 | Upgrade
|
| Cash Interest Paid | 3.28 | 3.28 | 3.8 | 0.43 | 0.49 | 0.46 | Upgrade
|
| Cash Income Tax Paid | 0.6 | 0.6 | 3.14 | 1.48 | 2.55 | -0.29 | Upgrade
|
| Levered Free Cash Flow | 4.02 | 4.02 | 6.58 | -3.01 | -3.15 | 7.42 | Upgrade
|
| Unlevered Free Cash Flow | 7.02 | 7.02 | 9.2 | -2.71 | -2.78 | 7.76 | Upgrade
|
| Change in Net Working Capital | -5.26 | -5.26 | 0.42 | -1.48 | 7.27 | -5.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.