MaxiPARTS Limited (ASX:MXI)
Australia · Delayed Price · Currency is AUD 1.525
+0.060 (4.10%)
May 15, 2026, 11:03 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 7.64 | 7.72 | 2.77 | 5.94 | -4.93 | 4.58 |
Depreciation & Amortization | 10.93 | 10.49 | 9.09 | 5.61 | 4.55 | 8.59 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.17 | 1.33 |
Asset Writedown & Restructuring Costs | -0.2 | -0.2 | -0 | 0.01 | -0 | -1.94 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -2.79 |
Stock-Based Compensation | 0.02 | 0.02 | 0 | 0.14 | 0.14 | -0.13 |
Other Operating Activities | -1.49 | 0.21 | 0.01 | 1.38 | 1.65 | 3.69 |
Change in Accounts Receivable | -0.95 | -0.95 | 0.84 | -1.35 | 0.88 | -6.52 |
Change in Inventory | -5.51 | -5.51 | -4.04 | -3.86 | -2.16 | 2.05 |
Change in Accounts Payable | 1.57 | 1.57 | -5.24 | 4.38 | -13.48 | 5.81 |
Change in Income Taxes | 0.25 | 0.25 | -0.2 | 0.83 | -1.23 | 2.18 |
Change in Other Net Operating Assets | -0.73 | -0.73 | 1.03 | -1.02 | 1.49 | 2 |
Operating Cash Flow | 15.95 | 17.28 | 8.86 | 15.07 | -11.73 | 31.83 |
Operating Cash Flow Growth | 3.82% | 95.07% | -41.22% | - | - | 1.40% |
Capital Expenditures | -1.37 | -1.1 | -1.39 | -1.61 | -0.82 | -6.15 |
Sale of Property, Plant & Equipment | 0.21 | 0.13 | - | 0.01 | 25.5 | - |
Cash Acquisitions | - | - | -30.99 | -8.96 | -18.76 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -1.05 |
Other Investing Activities | - | 2.2 | - | - | 5.36 | 2.63 |
Investing Cash Flow | -1.16 | 1.23 | -32.39 | -10.55 | 11.28 | -4.57 |
Long-Term Debt Issued | - | 2.5 | 15 | 10 | 10 | - |
Long-Term Debt Repaid | - | -16.76 | -6.12 | -10.21 | -21.9 | -30.34 |
Net Debt Issued (Repaid) | -10.44 | -14.26 | 8.88 | -0.21 | -11.9 | -30.34 |
Issuance of Common Stock | - | - | 16.19 | - | 23.74 | - |
Common Dividends Paid | -2.91 | -2.56 | -2.29 | -2.22 | -21.97 | - |
Other Financing Activities | -2.2 | - | 0.43 | - | - | - |
Financing Cash Flow | -15.55 | -16.82 | 23.2 | -2.42 | -10.13 | -30.34 |
Net Cash Flow | -0.76 | 1.7 | -0.33 | 2.1 | -10.59 | -3.08 |
Free Cash Flow | 14.58 | 16.18 | 7.47 | 13.47 | -12.55 | 25.68 |
Free Cash Flow Growth | 1.80% | 116.77% | -44.56% | - | - | -9.24% |
Free Cash Flow Margin | 5.41% | 6.06% | 3.06% | 6.68% | -8.22% | 22.41% |
Free Cash Flow Per Share | 0.26 | 0.29 | 0.14 | 0.28 | -0.31 | 0.69 |
Cash Interest Paid | 3.72 | 4.08 | 3.71 | 0.66 | 0.33 | 1.18 |
Cash Income Tax Paid | 0.32 | 0.42 | 0.8 | -0.27 | - | - |
Levered Free Cash Flow | 8.82 | 16.92 | -1 | 3.11 | 13.33 | -14.97 |
Unlevered Free Cash Flow | 11.15 | 19.47 | 1.32 | 4.36 | 14.22 | -13.6 |
Change in Working Capital | -1.95 | -1.95 | -6.2 | 2.01 | -16.59 | 4.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.