Matrix Composites & Engineering Ltd (MCE.AX)

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MCE.AX
Financials

0.33 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	3.646	8.682	-4.776	-27.924	-67.865	-8.684	-15.389	-19.528	-2.114	3.634	3.018	-2.947	-14.446	33.604	18.16	0
Depreciation & Amortization Numbers are in millions	4.317	3.13	2.893	4.56	6.693	7.159	7.329	8.748	9.585	12.647	11.915	10.256	10.394	4.674	3.043	0
Deferred Income Tax Numbers are in millions	0	-14.87	-6.783	-6.835	-2.239	4.888	-2.218	-5.68	-2.651	2.886	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.564	0.434	0.402	0.353	-0.072	0.292	0.294	0.089	0.08	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.143	-8.168	-0.379	3.218	16.648	-4.816	1.926	22.417	17.644	-2.966	7.484	-11.622	0	0	0	0
Accounts Receivables Numbers are in millions	-2.757	-18.286	1.846	0.056	2.909	-2.868	0.998	20.528	7.55	-0.998	2.645	-22.586	0	0	0	0
Inventory Numbers are in millions	-2.822	0.637	0.047	1.034	2.166	-1.948	0.928	1.889	10.094	-1.968	4.839	10.964	0	0	0	0
Accounts Payables Numbers are in millions	7.577	9.603	-2.456	1.597	-2.916	1.756	0.809	-2.291	-19.622	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.145	-0.122	0.184	0.531	14.489	-1.756	-0.809	2.291	19.622	-0.797	0.805	-0.542	0	0	0	0
Other Non Cash Items Numbers are in millions	6.683	-0.021	4.498	22.67	40.831	-2.151	3.643	5.168	-19.798	-9.888	-5.955	2.124	4.052	-38.278	-21.203	0
Operating Cash Flow Numbers are in millions	10.153	-10.683	-4.113	-3.909	-5.579	-3.676	-4.418	11.418	2.754	3.507	16.462	-2.189	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.493	-2.549	-1.542	-3.133	-1.947	-2.52	-3.422	-0.791	-5.609	-4.655	-7.245	-4.912	-28.278	-30.777	-41.352	0
Acquisitions Net Numbers are in millions	0.015	0.025	0.091	0	20	0	0.011	0.19	4.112	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-7.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	7.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	7.471	-7.471	-0.514	-0.086	19.544	-1.163	-0.691	-1.062	-1.329	-0.156	-0.156	-0.697	0	0.007	0.049	0
Investing Cash Flow Numbers are in millions	2.993	-9.995	-1.451	-3.133	18.053	-3.683	-4.103	-1.663	-2.826	-4.811	-7.401	-5.609	-28.278	-30.77	-41.303	0
Financing Activities:
Debt Repayment Numbers are in millions	0	-7.131	-0.552	-0.475	-7.263	-3.444	-2.294	-1.406	-8	-4.947	-5.475	-6.123	-21.38	-6.523	-0.72	0
Common Stock Issued Numbers are in millions	0	19.138	6.543	0	0	2.886	0	0	8.234	5.148	0	-0.04	35.284	35.575	26.829	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-0.234	-0.201	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-0.94	-1.891	0	0	-5.396	-3.756	-2.259	0
Other Financing Activities Numbers are in millions	-1.675	13.627	-0.552	-0.475	-0.122	6.888	4.588	-0	2.893	-0.029	0	-0.04	12.125	17.1	3.407	0
Financing Cash Flow Numbers are in millions	-2.373	25.634	5.991	-0.475	-7.385	6.33	2.294	-1.406	-6.281	-7.068	-5.475	-6.163	20.634	42.396	27.258	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0.218	-0.192	0.219	-0.15	0.287	3.294	0	29.921	0	0	0	0
Net Change In Cash Numbers are in millions	4.953	4.956	0.427	-7.517	5.307	-1.221	-6.008	8.2	-6.065	-5.078	3.586	-13.961	3.263	13.103	12.31	0
Cash At End Of Period Numbers are in millions	17.5	12.547	7.591	7.164	14.681	9.374	10.595	16.603	8.403	14.468	19.546	15.961	29.921	26.658	13.555	0

Matrix Composites & Engineering Ltd

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