Midway Limited (ASX:MWY)
Australia
· Delayed Price · Currency is AUD 1.215
0.00 (0.00%)
Inactive · Last trade price
on Feb 5, 2025
Midway Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.86 | -2.8 | -12.97 | -5.36 | -12.02 | Upgrade
|
| Depreciation & Amortization | 8.43 | 6.32 | 8.54 | 11.27 | 13.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.53 | -13.2 | -2.41 | -0.06 | -0.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.07 | 8.04 | -6.39 | 4.53 | 13.47 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.66 | -2.39 | -1.04 | 1.48 | -2.76 | Upgrade
|
| Other Operating Activities | 0.9 | 3.54 | 12 | 3.05 | 4.22 | Upgrade
|
| Change in Accounts Receivable | -7.98 | 11.04 | 7.26 | -8.81 | 13.91 | Upgrade
|
| Change in Inventory | 8.3 | -14.22 | -5.13 | 13.57 | -6.52 | Upgrade
|
| Change in Accounts Payable | 1.2 | -6 | -3.29 | 2.33 | -7.19 | Upgrade
|
| Change in Income Taxes | 5.7 | -8.31 | 3 | 2.14 | 1.46 | Upgrade
|
| Change in Other Net Operating Assets | 2.08 | -0.64 | 2.81 | -0.28 | 1.15 | Upgrade
|
| Operating Cash Flow | 19.17 | -20.67 | -3.23 | 22.27 | 11.1 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 100.59% | 11.76% | Upgrade
|
| Capital Expenditures | -6.77 | -10.38 | -10.54 | -5.55 | -6.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 24 | 99.9 | 19.94 | 0.33 | 0.91 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.11 | Upgrade
|
| Investment in Securities | - | - | 0.45 | - | 2.54 | Upgrade
|
| Other Investing Activities | - | - | 0.2 | - | - | Upgrade
|
| Investing Cash Flow | 17.23 | 89.53 | 10.04 | -5.22 | -3.64 | Upgrade
|
| Long-Term Debt Issued | 6.62 | 2.42 | 10.04 | - | 5.5 | Upgrade
|
| Total Debt Issued | 6.62 | 2.42 | 10.04 | - | 5.5 | Upgrade
|
| Long-Term Debt Repaid | -19.5 | -68.87 | -27.47 | -14.8 | -10.08 | Upgrade
|
| Total Debt Repaid | -19.5 | -68.87 | -27.47 | -14.8 | -10.08 | Upgrade
|
| Net Debt Issued (Repaid) | -12.89 | -66.46 | -17.43 | -14.8 | -4.58 | Upgrade
|
| Common Dividends Paid | -4.37 | - | - | - | -7.86 | Upgrade
|
| Other Financing Activities | 0.1 | 0.24 | 0.62 | -0.35 | 0.51 | Upgrade
|
| Financing Cash Flow | -17.15 | -66.22 | -16.8 | -15.15 | -11.93 | Upgrade
|
| Net Cash Flow | 19.25 | 2.64 | -9.99 | 1.91 | -4.47 | Upgrade
|
| Free Cash Flow | 12.4 | -31.05 | -13.77 | 16.72 | 4.12 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 306.05% | 70.45% | Upgrade
|
| Free Cash Flow Margin | 4.49% | -16.33% | -7.11% | 5.92% | 1.57% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | -0.36 | -0.16 | 0.19 | 0.05 | Upgrade
|
| Cash Interest Paid | 1.13 | 2.03 | 1.94 | 1.78 | 1.91 | Upgrade
|
| Cash Income Tax Paid | -1.88 | 8.2 | -0.85 | -0.44 | -0.58 | Upgrade
|
| Levered Free Cash Flow | -25.09 | -48.97 | -1.86 | 11.28 | 11.58 | Upgrade
|
| Unlevered Free Cash Flow | -23.62 | -44.92 | -0.59 | 12.54 | 12.93 | Upgrade
|
| Change in Net Working Capital | 27.44 | 34.22 | -8.28 | -4.44 | -9.64 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.