Mayne Pharma Group Limited (ASX: MYX)
Australia
· Delayed Price · Currency is AUD 4.480
+0.300 (7.18%)
Nov 22, 2024, 4:10 PM AEST
Mayne Pharma Group 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | -174.23 | -174.23 | 117.25 | -281.29 | -208.42 | -92.79 | Upgrade
|
| Depreciation & Amortization | 67.14 | 67.14 | 70.47 | 78.95 | 65.7 | 80.4 | Upgrade
|
| Other Amortization | 4.48 | 4.48 | 5.32 | 3.43 | 4.3 | 6.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -3.68 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 74.44 | 192.02 | 229.32 | 98.99 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 3.06 | - | - | 0.56 | Upgrade
|
| Stock-Based Compensation | 4.09 | 4.09 | 7.03 | 5.6 | 7.74 | 6.99 | Upgrade
|
| Other Operating Activities | 97.81 | 97.81 | 50.49 | 6.63 | -26.18 | -37.09 | Upgrade
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| Change in Accounts Receivable | 5.92 | 5.92 | 118.7 | -66.12 | -3.2 | 67.51 | Upgrade
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| Change in Inventory | 25.59 | 25.59 | -12.13 | -2.41 | -25.92 | 13.08 | Upgrade
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| Change in Accounts Payable | -39.76 | -39.76 | 45.32 | 60.73 | 16.4 | -27.29 | Upgrade
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| Change in Other Net Operating Assets | -6.34 | -6.34 | -6.47 | -1.07 | -0.86 | -4.13 | Upgrade
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| Operating Cash Flow | -15.3 | -15.3 | -42.71 | -7.21 | 58.86 | 112.59 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -47.72% | 5.61% | Upgrade
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| Capital Expenditures | -7.95 | -7.95 | -8.34 | -10.01 | -17.09 | -8.99 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -8.76 | Upgrade
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| Divestitures | 6.85 | 6.85 | 132.75 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.91 | -12.91 | -211.25 | -1.84 | -8.01 | -38.13 | Upgrade
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| Investment in Securities | 89.27 | 89.27 | -127.53 | - | - | - | Upgrade
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| Other Investing Activities | -21.81 | -21.81 | 687.85 | -21.84 | -24.15 | - | Upgrade
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| Investing Cash Flow | 53.45 | 53.45 | 473.49 | -28.53 | -49.25 | -55.87 | Upgrade
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| Short-Term Debt Issued | - | - | 185.94 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 41 | 216.3 | 196.43 | 211.75 | Upgrade
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| Total Debt Issued | - | - | 226.93 | 216.3 | 196.43 | 211.75 | Upgrade
|
| Short-Term Debt Repaid | -10.95 | -10.95 | -239.88 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -3.72 | -3.72 | -362.61 | -179.29 | -225.26 | -207.3 | Upgrade
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| Total Debt Repaid | -14.67 | -14.67 | -602.49 | -179.29 | -225.26 | -207.3 | Upgrade
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| Net Debt Issued (Repaid) | -14.67 | -14.67 | -375.56 | 37.01 | -28.83 | 4.45 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.07 | Upgrade
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| Repurchase of Common Stock | -10.93 | -10.93 | -6.22 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -45.29 | - | - | - | Upgrade
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| Other Financing Activities | 5.75 | 5.75 | -4.81 | -9.41 | -11.61 | -12.81 | Upgrade
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| Financing Cash Flow | -19.85 | -19.85 | -431.89 | 27.6 | -40.44 | -8.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.85 | -0.85 | -2.94 | 6.82 | -8.98 | 0.35 | Upgrade
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| Net Cash Flow | 17.45 | 17.45 | -4.06 | -1.31 | -39.81 | 48.78 | Upgrade
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| Free Cash Flow | -23.25 | -23.25 | -51.05 | -17.22 | 41.77 | 103.6 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -59.68% | 9.41% | Upgrade
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| Free Cash Flow Margin | -5.99% | -5.99% | -27.81% | -10.95% | 10.42% | 22.67% | Upgrade
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| Free Cash Flow Per Share | -0.29 | -0.29 | -0.62 | -0.21 | 0.53 | 1.35 | Upgrade
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| Cash Interest Paid | 1.32 | 1.32 | 7.13 | 9.87 | 12.29 | 13.6 | Upgrade
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| Cash Income Tax Paid | 0.11 | 0.11 | 4.04 | -7.29 | -10.87 | 1.79 | Upgrade
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| Levered Free Cash Flow | 59.83 | 59.83 | -102.85 | -49.31 | 68.46 | 68.63 | Upgrade
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| Unlevered Free Cash Flow | 59.61 | 59.61 | -99.75 | -43.93 | 74.17 | 76.36 | Upgrade
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| Change in Net Working Capital | -35.76 | -35.76 | -155.34 | 41.15 | -31.09 | -40.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.