MaxiPARTS Limited (ASX:MXI)
Australia flag Australia · Delayed Price · Currency is AUD
2.400
+0.120 (5.26%)
Aug 22, 2025, 4:10 PM AEST

MaxiPARTS Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
7.722.775.94-4.934.58
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Depreciation & Amortization
10.499.095.614.558.59
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Loss (Gain) From Sale of Assets
----0.171.33
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Asset Writedown & Restructuring Costs
-0.2-00.01-0-1.94
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Loss (Gain) on Equity Investments
-----2.79
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Stock-Based Compensation
0.0200.140.14-0.13
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Other Operating Activities
0.210.011.381.653.69
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Change in Accounts Receivable
-0.950.84-1.350.88-6.52
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Change in Inventory
-5.51-4.04-3.86-2.162.05
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Change in Accounts Payable
1.57-5.244.38-13.485.81
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Change in Income Taxes
0.25-0.20.83-1.232.18
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Change in Other Net Operating Assets
-0.731.03-1.021.492
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Operating Cash Flow
17.288.8615.07-11.7331.83
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Operating Cash Flow Growth
95.07%-41.22%--1.40%
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Capital Expenditures
-1.1-1.39-1.61-0.82-6.15
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Sale of Property, Plant & Equipment
0.13-0.0125.5-
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Cash Acquisitions
--30.99-8.96-18.76-
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Sale (Purchase) of Intangibles
-----1.05
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Other Investing Activities
2.2--5.362.63
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Investing Cash Flow
1.23-32.39-10.5511.28-4.57
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Long-Term Debt Issued
2.5151010-
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Long-Term Debt Repaid
-16.76-6.12-10.21-21.9-30.34
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Net Debt Issued (Repaid)
-14.268.88-0.21-11.9-30.34
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Issuance of Common Stock
-16.19-23.74-
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Common Dividends Paid
-2.56-2.29-2.22-21.97-
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Other Financing Activities
-0.43---
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Financing Cash Flow
-16.8223.2-2.42-10.13-30.34
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Net Cash Flow
1.7-0.332.1-10.59-3.08
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Free Cash Flow
16.187.4713.47-12.5525.68
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Free Cash Flow Growth
116.77%-44.56%---9.24%
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Free Cash Flow Margin
6.06%3.06%6.68%-8.22%22.41%
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Free Cash Flow Per Share
0.290.140.28-0.310.69
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Cash Interest Paid
4.083.710.660.331.18
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Cash Income Tax Paid
0.420.8-0.27--
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Levered Free Cash Flow
16.92-13.1113.33-14.97
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Unlevered Free Cash Flow
19.471.324.3614.22-13.6
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Change in Working Capital
-1.95-6.22.01-16.594.9
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.