MaxiPARTS Limited (ASX:MXI)
Australia · Delayed Price · Currency is AUD 2.190
+0.010 (0.46%)
Sep 15, 2026, 4:10 PM AEST
MaxiPARTS Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 8.7 | 7.72 | 2.77 | 5.94 | -4.93 |
Depreciation & Amortization | 11.29 | 10.49 | 9.09 | 5.61 | 4.55 |
Loss (Gain) From Sale of Assets | -0.09 | -0.2 | -0 | - | -0.17 |
Asset Writedown & Restructuring Costs | - | - | - | 0.01 | -0 |
Stock-Based Compensation | 0.01 | 0.02 | 0 | 0.14 | 0.14 |
Other Operating Activities | - | 0.21 | 0.01 | 1.38 | 1.65 |
Change in Accounts Receivable | 0.3 | -0.95 | 0.84 | -1.35 | 0.88 |
Change in Inventory | 4.92 | -5.51 | -4.04 | -3.86 | -2.16 |
Change in Accounts Payable | -0.58 | 1.57 | -5.24 | 4.38 | -13.48 |
Change in Income Taxes | -0.39 | 0.25 | -0.2 | 0.83 | -1.23 |
Change in Other Net Operating Assets | 0.6 | -0.73 | 1.03 | -1.02 | 1.49 |
Operating Cash Flow | 29.83 | 17.28 | 8.86 | 15.07 | -11.73 |
Operating Cash Flow Growth | 72.58% | 95.07% | -41.22% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.24 | -1.1 | -1.39 | -1.61 | -0.82 |
Sale of Property, Plant & Equipment | 0.27 | 0.13 | - | 0.01 | 25.5 |
Cash Acquisitions | - | - | -30.99 | -8.96 | -18.76 |
Other Investing Activities | - | 2.2 | - | - | 5.36 |
Investing Cash Flow | -0.96 | 1.23 | -32.39 | -10.55 | 11.28 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 2.5 | 15 | 10 | 10 |
Long-Term Debt Repaid | -14.73 | -16.76 | -6.12 | -10.21 | -21.9 |
Lease Payments | -8.73 | -7.26 | -5.62 | -5.21 | -4.65 |
Net Debt Issued (Repaid) | -14.73 | -14.26 | 8.88 | -0.21 | -11.9 |
Issuance of Common Stock | - | - | 16.19 | - | 23.74 |
Common Dividends Paid | -3.74 | -2.56 | -2.29 | -2.22 | -21.97 |
Other Financing Activities | -2.2 | - | 0.43 | - | - |
Financing Cash Flow | -20.67 | -16.82 | 23.2 | -2.42 | -10.13 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 8.2 | 1.7 | -0.33 | 2.1 | -10.59 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 28.59 | 16.18 | 7.47 | 13.47 | -12.55 |
Free Cash Flow Growth | 76.67% | 116.77% | -44.56% | - | - |
Free Cash Flow Margin | 10.42% | 6.06% | 3.06% | 6.68% | -8.22% |
Free Cash Flow Per Share | 0.52 | 0.29 | 0.14 | 0.28 | -0.31 |
Levered Free Cash Flow | 20.87 | 16.92 | -1 | 3.11 | 13.33 |
Unlevered Free Cash Flow | 22.98 | 19.47 | 1.32 | 4.36 | 14.22 |
Free Cash Flow After Leases | 19.86 | 8.93 | 1.85 | 8.26 | -17.21 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 3.37 | 4.08 | 3.71 | 0.66 | 0.33 |
Cash Income Tax Paid | 0.4 | 0.42 | 0.8 | -0.27 | - |
Change in Working Capital | 9.92 | -1.95 | -6.2 | 2.01 | -16.59 |