MPower Group Limited (ASX:MPR)
Australia
· Delayed Price · Currency is AUD 0.0100
0.00 (0.00%)
Apr 22, 2025, 1:48 PM AEST
MPower Group 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 | -3.1 | -0.74 | 1.96 | -3.54 | -2.07 | -4.21 | Upgrade
|
| Depreciation & Amortization | 0.92 | 0.91 | 0.85 | 0.29 | 0.29 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | -0.01 | -0.69 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0 | Upgrade
|
| Other Operating Activities | 2.98 | -1.56 | -5.84 | 0.08 | 0.09 | 0.32 | Upgrade
|
| Change in Accounts Receivable | -0.09 | -0.09 | 0.3 | 1.12 | 0.23 | 3.94 | Upgrade
|
| Change in Inventory | 0 | 0 | 0.05 | 0.03 | 0.1 | 6.57 | Upgrade
|
| Change in Accounts Payable | -0.27 | -0.27 | 0.92 | -0.09 | -3.47 | -6.42 | Upgrade
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| Change in Other Net Operating Assets | 0.1 | 0.1 | 0.15 | -0.23 | -0.22 | -1.39 | Upgrade
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| Operating Cash Flow | 0.55 | -1.63 | -1.57 | -2.31 | -5.32 | 0.2 | Upgrade
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| Capital Expenditures | -5.86 | -7.36 | -0.17 | -0.27 | -0.19 | -0.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 2.63 | Upgrade
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| Cash Acquisitions | - | - | 0.53 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | -1.25 | 4.25 | Upgrade
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| Investing Cash Flow | -5.86 | -7.36 | 0.36 | -0.27 | -1.44 | 6.61 | Upgrade
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| Long-Term Debt Issued | - | 10.18 | 0.35 | - | - | 5.5 | Upgrade
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| Long-Term Debt Repaid | - | -1.22 | -1.01 | -0.57 | -0.31 | -8.4 | Upgrade
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| Net Debt Issued (Repaid) | 2.82 | 8.97 | -0.66 | -0.57 | -0.31 | -2.9 | Upgrade
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| Issuance of Common Stock | - | - | 1.7 | 0.2 | 5.04 | - | Upgrade
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| Other Financing Activities | - | -0.01 | -0.13 | -0.04 | -0.96 | -0.03 | Upgrade
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| Financing Cash Flow | 2.82 | 8.96 | 0.91 | -0.42 | 3.77 | -2.94 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.06 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -2.43 | -0.03 | -0.3 | -3 | -2.99 | 3.87 | Upgrade
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| Free Cash Flow | -5.31 | -8.99 | -1.74 | -2.58 | -5.51 | -0.07 | Upgrade
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| Free Cash Flow Margin | -121.85% | -199.31% | -39.24% | -69.58% | -49.91% | -0.65% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.03 | -0.01 | -0.01 | -0.03 | - | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.44 | 0.45 | Upgrade
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| Levered Free Cash Flow | -5.92 | -6.96 | 0.29 | -1.41 | -6.22 | 6.84 | Upgrade
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| Unlevered Free Cash Flow | -5.16 | -6.27 | 1.07 | -1.07 | -5.87 | 7.01 | Upgrade
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| Change in Net Working Capital | -0.75 | -1.09 | -2.2 | -0.76 | 4.85 | -8.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.