McPherson's Limited
ASX:MCP.AX
0.395 (AUD) • At close September 19, 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| -11.386 | -5.061 | 0.333 | -5.371 | 6.062 | 13.721 | 5.176 | -9.073 | 11.001 | 8.84 | -67.039 | -33.319 | 17.028 | 19.499 | 25.649 | 19.473 | 26.496 | 20.945 | 13.553 | 19.458 | 16.811 | 11.846 | 9.648 | 11.027 | 10.631 | 3.382 | 0 | 0 | 0 | 0 | -4.081 | -7.146 | 0 | -23.996 | -3.192 | 0.938 |
| Depreciation & Amortization
| 5.91 | 5.985 | 5.674 | 5.553 | 4.897 | 2.128 | 2.862 | 3.251 | 2.803 | 2.659 | 2.895 | 2.689 | 2.688 | 5.522 | 5.467 | 5.765 | 6.09 | 5.382 | 6.855 | 13.212 | 10.32 | 5.809 | 7.311 | 5.631 | 0 | 0 | 0 | 3.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -19.911 | 0.151 | -7.639 | -18.412 | -0.51 | -10.775 | -4.895 | -24.682 | 12.396 | 5.679 | 0.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -0.104 | 0.379 | 1.502 | 0.671 | 0.173 | 0.367 | 0.322 | 0.039 | -0.036 | 0.128 | 0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.129 | -6.85 | 12.03 | -2.911 | -4.914 | 0.337 | 10.408 | 4.573 | 24.643 | -12.36 | -5.807 | -1.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 4.81 | 0.773 | 7.835 | 10.935 | -15.521 | -1.057 | 9.945 | 4.374 | 10.382 | 5.899 | -5.068 | 3.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 10.459 | 0.43 | 2.487 | 2.301 | -10.353 | 1.394 | 0.463 | 0.199 | 14.261 | -18.259 | -0.739 | -4.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -6.792 | -9.248 | 1.556 | -8.267 | 17.927 | 4.23 | -19.278 | -1.181 | -9.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.348 | 1.195 | 0.152 | -7.88 | 3.033 | -4.23 | 19.278 | 1.181 | 9.404 | 2.836 | 0.324 | -0.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 20.033 | 32.489 | 0.008 | 11.56 | 31.028 | 3.929 | -1.146 | 25.133 | -13.56 | 7.847 | 93.017 | 46.363 | -19.716 | -25.021 | -31.116 | -25.238 | -32.586 | -26.327 | -20.408 | -32.67 | -27.131 | -17.655 | -16.959 | -16.658 | -10.631 | -3.382 | 0 | -3.458 | 0 | 0 | 4.081 | 7.146 | 0 | 23.996 | 3.192 | -0.938 |
| Operating Cash Flow
| 12.343 | 6.548 | 18.575 | 2.694 | 19.332 | 19.778 | 6.892 | 24.206 | 24.926 | 6.95 | 23.194 | 14.769 | 16.323 | 41.585 | 28.895 | 15.867 | 29.049 | 25.216 | 24.599 | 20.395 | 37.869 | 16.567 | 15.608 | 12.169 | 12.395 | 8.023 | 7.416 | 6.309 | 16.142 | 2.806 | -1.285 | 2.19 | 5.849 | -0.92 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.706 | -1.849 | -2.255 | -2.526 | -1.816 | -4.119 | -1.671 | -1.549 | -2.953 | -1.969 | -25.059 | -2.399 | -5.528 | -7.013 | -3.695 | -5.072 | -3.538 | -2.206 | -8.516 | -14.409 | -8.901 | -2.474 | -8.433 | -5.052 | -3.14 | -2.406 | -6.673 | -4.403 | -2.958 | -4.632 | -3.1 | -4.921 | -10.919 | -13.793 | 0 | 0 |
| Acquisitions Net
| 19 | 0 | 0 | -28.419 | -0.63 | -1.158 | 30.263 | 0.507 | 9.866 | 0.424 | -21.434 | -21.186 | -6.317 | 0 | 0 | 0 | -13.9 | 0 | 2.733 | -61.034 | -93.408 | -0.725 | -0.399 | 0 | -15.84 | -0.185 | 0 | 2.888 | 2.13 | 26.424 | 5.69 | 0 | -3.813 | 34.389 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.856 | -6.328 | -2.687 | 0 | 0 | 0 | 0 | 0 | 0 | -2.53 | 0 | 0 | 0 | -0.116 | -0.376 | 0 | 0 | 0 | 0 | -0.399 | -5.459 | -15.84 | -0.185 | 0 | 0 | 0 | 0 | 8.653 | 0 | 0 | -2.5 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 29.916 | 7.029 | 3.845 | 0 | 0 | 0 | 0 | 0 | 0 | -0.465 | 0 | 0 | 0 | 13.9 | 0 | 0 | 0 | 0 | 0 | 2.312 | 0 | 16.78 | 2.909 | 0 | 0 | 0 | 0 | 31.875 | 0 | 0 | 4.386 | 0 | 0 |
| Other Investing Activites
| 0 | -0.061 | -0.331 | -29.916 | -6.399 | -6.33 | -0.144 | -0.348 | -0.989 | -1.429 | 22.596 | -0.703 | -4.196 | 0.583 | 0.021 | 0.074 | -13.716 | 4.051 | 1.073 | 2.485 | 2.84 | 0.057 | -0.095 | 1.654 | -0.156 | -0.222 | 0.552 | 6.338 | 9.742 | 1.843 | -1.058 | 1.026 | 2.29 | -2.918 | 0 | 0 |
| Investing Cash Flow
| 16.294 | -1.849 | -2.255 | -31.801 | -8.144 | -10.449 | 28.448 | -1.39 | 5.924 | -2.974 | -23.897 | -24.288 | -19.036 | -6.43 | -3.674 | -4.998 | -17.37 | 1.469 | -4.71 | -72.958 | -99.469 | -3.142 | -7.014 | -8.857 | -18.196 | -0.089 | -6.121 | 4.823 | 8.914 | 23.635 | 42.06 | -3.895 | -12.442 | 19.564 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3.039 | -1.367 | -0.884 | -0.605 | -1.559 | -63.5 | -106.6 | -106.5 | -65.686 | -217.013 | -136.369 | -183.632 | -104.5 | -140 | -148.5 | -114.5 | -135.4 | -122 | -106.7 | -84.85 | -66.9 | -29.822 | -24.589 | -25.766 | -52.516 | -33.276 | -0.835 | -15.409 | -16.187 | -22.79 | -36.521 | -1.141 | -5.598 | -7.072 | 0 | 0 |
| Common Stock Issued
| 0 | -0.002 | -0.003 | 44.563 | -0.023 | -0.01 | -0.005 | -0.005 | 3.988 | 0 | 4.804 | 33.651 | 0 | 1.223 | 15 | 112.5 | 1.057 | 104.7 | 3.292 | -0.055 | 32.456 | 4.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.002 | -0.003 | -1.349 | -0.023 | -0.01 | -25.605 | -25.855 | -10.039 | 0 | -0.111 | -0.737 | 0 | -0.005 | -0.763 | -0.297 | -0.009 | -0.01 | -0.085 | 140.85 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.318 | -5.758 | -5.789 | -10.303 | -9.159 | -7.048 | -7.229 | -7.522 | -6.944 | -8.379 | -8.731 | -10.74 | -17.376 | -15.853 | -7.165 | -8.386 | -14.197 | -7.252 | -7.323 | -7.972 | -5.125 | -3.875 | -4.702 | -4.702 | -3.331 | -2.547 | -3.134 | -2.155 | 0 | 0 | 0 | 0 | 0 | -1.598 | 0 | 0 |
| Other Financing Activities
| 0 | -3.781 | -3.915 | -2.889 | -3.744 | 60.889 | 105.972 | 107.29 | 52.822 | 228.842 | 143.529 | 172.412 | 123.918 | 119.988 | 115.489 | -0.05 | 134.642 | -0.004 | 89.435 | -0.414 | -0.591 | 12.1 | 22.061 | 33.301 | 57.154 | 26.905 | 1.67 | -0.408 | 0 | 0 | 0 | 2.049 | -0.655 | -0.54 | 0 | 0 |
| Financing Cash Flow
| -10.901 | -10.91 | -10.594 | 29.417 | -14.508 | -7.576 | -33.467 | -32.592 | -25.859 | 3.45 | 3.122 | 10.954 | 2.042 | -34.647 | -25.939 | -10.733 | -13.907 | -24.566 | -21.381 | 47.559 | 63.84 | -17.002 | -7.23 | 2.833 | 1.307 | -8.918 | -2.299 | -17.972 | -16.187 | -22.79 | -36.521 | 0.908 | -6.253 | -9.21 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.103 | 0.059 | -0.105 | -0.003 | 0.112 | 0.15 | -0.13 | 0.216 | 0.135 | -0.012 | 0.046 | 0.019 | -0.042 | -0.015 | 0.042 | -0.007 | -0.029 | 0.026 | -0.126 | -0.049 | -0.073 | -0.118 | -0.201 | 0.156 | -0.036 | 0.108 | 0.532 | 0.066 | 0.043 | -0.169 | 2.589 | 1.614 | -0.447 | 0 | 0 |
| Net Change In Cash
| 17.738 | -6.108 | 5.785 | 0.205 | -3.323 | 1.865 | 2.023 | -9.906 | 5.207 | 7.561 | 2.407 | 1.481 | -0.652 | 0.466 | -0.733 | 0.178 | -2.235 | 2.09 | -1.466 | -5.13 | 2.191 | -3.65 | 1.246 | 5.944 | -4.338 | -1.02 | -0.896 | -6.308 | 8.935 | 3.694 | 4.085 | 1.792 | -11.232 | 8.987 | 0 | 0 |
| Cash At End Of Period
| 24.769 | 7.031 | 13.139 | 7.354 | 7.149 | 10.472 | 8.607 | 6.584 | 16.49 | 11.283 | 3.722 | 1.315 | -0.166 | 0.486 | 0.164 | 0.897 | 0.719 | 2.954 | 0.864 | 2.33 | 7.46 | 5.269 | 8.919 | 7.673 | 1.729 | 6.067 | 6.229 | 7.125 | 13.433 | 4.498 | 0.804 | -3.281 | -5.073 | 6.159 | 0 | 0 |