MaxiPARTS Limited (ASX:MXI)
Australia
· Delayed Price · Currency is AUD 2.090
+0.015 (0.72%)
Apr 30, 2025, 10:49 AM AEST
MaxiPARTS 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 | 6.09 | 2.77 | 5.94 | -4.93 | 4.58 | -35.49 | Upgrade
|
| Depreciation & Amortization | 10.24 | 9.09 | 5.61 | 4.55 | 8.59 | 9.81 | Upgrade
|
| Other Amortization | - | - | - | - | - | 1.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.17 | 1.33 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0 | -0 | 0.01 | -0 | -1.94 | 44.48 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -2.79 | -2.04 | Upgrade
|
| Stock-Based Compensation | 0 | 0 | 0.14 | 0.14 | -0.13 | 0.15 | Upgrade
|
| Other Operating Activities | 3.81 | 1.78 | 1.38 | 1.65 | 3.69 | 2.48 | Upgrade
|
| Change in Accounts Receivable | 0.84 | 0.84 | -1.35 | 0.88 | -6.52 | 15.84 | Upgrade
|
| Change in Inventory | -4.04 | -4.04 | -3.86 | -2.16 | 2.05 | 5.75 | Upgrade
|
| Change in Accounts Payable | -5.24 | -5.24 | 4.38 | -13.48 | 5.81 | -2.13 | Upgrade
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| Change in Income Taxes | -0.2 | -0.2 | 0.83 | -1.23 | 2.18 | -1.19 | Upgrade
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| Change in Other Net Operating Assets | 1.03 | 1.03 | -1.02 | 1.49 | 2 | 2.13 | Upgrade
|
| Operating Cash Flow | 17.14 | 10.64 | 15.07 | -11.73 | 31.83 | 31.39 | Upgrade
|
| Operating Cash Flow Growth | 101.89% | -29.44% | - | - | 1.40% | - | Upgrade
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| Capital Expenditures | -1.04 | -1.39 | -1.61 | -0.82 | -6.15 | -3.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | - | 0.01 | 25.5 | - | 0.06 | Upgrade
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| Cash Acquisitions | 0.08 | -30.99 | -8.96 | -18.76 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -1.05 | -2.26 | Upgrade
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| Other Investing Activities | 2.2 | - | - | 5.36 | 2.63 | 2.24 | Upgrade
|
| Investing Cash Flow | 1.32 | -32.39 | -10.55 | 11.28 | -4.57 | -3.05 | Upgrade
|
| Long-Term Debt Issued | - | 15 | 10 | 10 | - | 6.66 | Upgrade
|
| Long-Term Debt Repaid | - | -7.9 | -10.21 | -21.9 | -30.34 | -21.4 | Upgrade
|
| Net Debt Issued (Repaid) | -13.62 | 7.1 | -0.21 | -11.9 | -30.34 | -14.74 | Upgrade
|
| Issuance of Common Stock | - | 16.19 | - | 23.74 | - | - | Upgrade
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| Common Dividends Paid | -2.28 | -2.29 | -2.22 | -21.97 | - | - | Upgrade
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| Other Financing Activities | 0.02 | 0.43 | - | - | - | - | Upgrade
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| Financing Cash Flow | -15.88 | 21.43 | -2.42 | -10.13 | -30.34 | -14.74 | Upgrade
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| Net Cash Flow | 2.58 | -0.33 | 2.1 | -10.59 | -3.08 | 13.6 | Upgrade
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| Free Cash Flow | 16.1 | 9.24 | 13.47 | -12.55 | 25.68 | 28.29 | Upgrade
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| Free Cash Flow Growth | 130.97% | -31.38% | - | - | -9.24% | - | Upgrade
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| Free Cash Flow Margin | 5.98% | 3.79% | 6.68% | -8.22% | 22.41% | 25.09% | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.18 | 0.28 | -0.31 | 0.69 | 0.76 | Upgrade
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| Cash Interest Paid | 2.47 | 1.93 | 0.66 | 0.33 | 1.18 | 2.11 | Upgrade
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| Cash Income Tax Paid | 1.12 | 0.8 | -0.27 | - | - | -3.76 | Upgrade
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| Levered Free Cash Flow | 15.26 | -1 | 3.11 | 13.33 | -14.97 | 20.29 | Upgrade
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| Unlevered Free Cash Flow | 17.91 | 1.32 | 4.36 | 14.22 | -13.6 | 22.37 | Upgrade
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| Change in Net Working Capital | 0.73 | 14.84 | 7.64 | -4.81 | 16.92 | -15.68 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.