Marsden Maritime Holdings Limited (NZE:MMH)
New Zealand
· Delayed Price · Currency is NZD 5.28
0.00 (0.00%)
Feb 28, 2025, 4:59 PM NZST
Marsden Maritime Holdings Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 3.91 | 4.47 | 7.93 | 13.11 | 14.26 | 6.68 | Upgrade
|
| Depreciation & Amortization | 0.57 | 0.56 | 0.55 | 0.54 | 0.53 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.02 | - | 0 | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.02 | 3.02 | 0.27 | -3.92 | -3.65 | 2.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.2 | -0 | -0.04 | 0.1 | -0 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.11 | -0.89 | 0.29 | 1.08 | -1.23 | -0.06 | Upgrade
|
| Other Operating Activities | - | - | -0 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -0.28 | -0.45 | -0.23 | 0.02 | 0.03 | 0.27 | Upgrade
|
| Change in Inventory | -0.02 | 0.02 | 0.05 | -0.07 | -0.02 | 0.02 | Upgrade
|
| Change in Accounts Payable | 0.16 | 0.27 | -0.71 | -0.03 | 0.78 | -0.57 | Upgrade
|
| Change in Unearned Revenue | -0.14 | -0.11 | 0.29 | 0.11 | 0.88 | 0.06 | Upgrade
|
| Change in Income Taxes | -0.11 | 0.3 | 0.08 | -0.01 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.22 | 0.15 | 0.46 | -0.12 | -0.84 | 0.75 | Upgrade
|
| Operating Cash Flow | 5.04 | 7.32 | 8.93 | 10.83 | 10.73 | 10.61 | Upgrade
|
| Operating Cash Flow Growth | -37.83% | -18.00% | -17.59% | 0.95% | 1.12% | 5.68% | Upgrade
|
| Capital Expenditures | -0.81 | -0.31 | -0.28 | -0.43 | -1.12 | -2.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.18 | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -4.45 | -3.09 | -2.88 | -11.23 | -11.51 | -8.57 | Upgrade
|
| Long-Term Debt Issued | - | 1.49 | 0.4 | 7.6 | 7.4 | 4.4 | Upgrade
|
| Net Debt Issued (Repaid) | 4.39 | 1.49 | 0.4 | 7.6 | 7.4 | 4.4 | Upgrade
|
| Common Dividends Paid | -4.85 | -5.58 | -6.61 | -7.12 | -6.61 | -6.61 | Upgrade
|
| Financing Cash Flow | -0.46 | -4.09 | -6.21 | 0.48 | 0.79 | -2.21 | Upgrade
|
| Net Cash Flow | 0.14 | 0.14 | -0.16 | 0.08 | 0.01 | -0.16 | Upgrade
|
| Free Cash Flow | 4.23 | 7.01 | 8.64 | 10.41 | 9.61 | 7.88 | Upgrade
|
| Free Cash Flow Growth | -48.15% | -18.87% | -16.93% | 8.24% | 21.94% | -2.79% | Upgrade
|
| Free Cash Flow Margin | 38.10% | 61.51% | 79.15% | 122.60% | 139.53% | 132.85% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.17 | 0.21 | 0.25 | 0.23 | 0.19 | Upgrade
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| Cash Interest Paid | 1.85 | 1.85 | 1.63 | 0.99 | 0.53 | 0.5 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -0.52 | 0.18 | -0.49 | 0.47 | 0.89 | -2.01 | Upgrade
|
| Unlevered Free Cash Flow | 0.62 | 1.29 | 0.5 | 0.99 | 1.15 | -1.73 | Upgrade
|
| Change in Net Working Capital | -0.07 | 0.07 | 0.78 | 0.07 | -0.79 | 0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.