McGrath Limited (MEA.AX) - Quarterly Cash Flow Statement

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MEA.AX
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0.6 (AUD) • At close June 14, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2
Operating Activities:
Net Income Numbers are in millions	7.459	4.381	1.816	4.821	6.907	10.9	8.141	1.701	-0.98	-5.971	-9.602	-37.597	-25.506	2.166	2.705	7.991	0.367	4.68	2.047
Depreciation & Amortization Numbers are in millions	3.221	3.638	4.054	3.76	3.952	4.174	4.018	4.243	4.024	0.693	2.291	1.943	3.838	2.205	3.492	2.309	1.094	0.705	0.92
Deferred Income Tax Numbers are in millions	0	-4.853	0	-14.899	0	-2.634	0	-11.918	0	-2.122	0	-0.093	-3.236	0.374	-0.202	5.532	0	0	0
Stock Based Compensation Numbers are in millions	0	0.178	0	0	0	0.491	0	0.122	0	0.149	0	-0.066	0.064	0.401	0.197	0.074	0	0	0
Change In Working Capital Numbers are in millions	0	-2.601	0	6.317	0	-6.205	0	3.31	0	1.973	0	0.159	3.172	-0.775	0.005	-5.606	-3.334	-4.172	0
Accounts Receivables Numbers are in millions	0	-2.601	0	6.317	0	-6.205	0	3.31	0	1.973	0	0.159	3.172	-0.537	-0.007	-5.599	-3.309	-4.262	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	1.244	0	0	0	-0.238	0.012	-0.007	-0.025	0.09	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.027	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	1.027	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.344	4.052	0.161	-5.898	3.299	5.324	-2.223	5.119	2.566	0.063	9.437	36.188	19.337	2.094	-0.134	-0.278	4.823	4.567	0.513
Operating Cash Flow Numbers are in millions	5.582	4.795	-2.077	8.944	14.158	14.684	9.936	14.495	5.61	-3.093	2.126	0.627	0.905	6.091	6.265	4.49	2.95	5.78	3.48
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.315	-0.709	-0.706	-0.601	-2.562	-0.59	-1.818	-3.242	-5.888	-1.211	-0.179	-0.072	-0.276	-0.485	-3.241	-2.291	-2.702	-0.992	-0.995
Acquisitions Net Numbers are in millions	0.236	-1.142	1.142	0	0	0	0.05	0	0	-0.003	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.717	0	-2.792	-6.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.5	0	0.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3.989	4.13	-0.041	-6.334	0.449	0.507	1.01	0	0	-1.894	-1.252	1.353	-0.29	-1.449	-2.42	-3.574	-28.713	-1.752	-0.791
Investing Cash Flow Numbers are in millions	1.693	2.078	-2.196	-6.935	-2.113	-0.083	-0.758	-3.242	-5.888	-3.108	-1.431	1.281	-0.566	-1.934	-5.661	-5.865	-31.415	-2.744	-1.786
Financing Activities:
Debt Repayment Numbers are in millions	-1.92	0	-2.557	0	-2.4	0	-1.818	0	-1.924	0	0	0	-3.062	0	-3.063	0	-15.915	0	-0.783
Common Stock Issued Numbers are in millions	2.404	0	3.725	0	4.83	0	0	0	0	0	0	0	3.38	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.484	-0.746	-1.168	-1.871	-2.43	-0.386	0	0	0	0	0	0	-0.318	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.579	-1.617	-1.61	-4.172	-1.668	-0.834	0	0	0	0	0	0	-1.548	-1.365	-4.777	0	-11	-3.945	-2.483
Other Financing Activities Numbers are in millions	-2.404	-2.589	-3.725	-2.547	0	-2.239	0	-2.067	0	0	4.867	5.61	0	-0.05	0	-0.163	66.575	-0.465	1.912
Financing Cash Flow Numbers are in millions	-7.983	-4.952	-5.335	-8.59	-6.498	-3.459	-1.818	-2.067	-1.924	0	4.867	5.61	-4.928	-1.415	-7.84	-0.163	39.66	-4.41	-1.354
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	27.054	-27.054	34.741	-34.741	35.775	-35.775	17.273	-17.273	10.289	0	10.928	-10.928	7.999	-7.999	12.493	-12.493	2.836	-2.836	4.04
Net Change In Cash Numbers are in millions	-0.708	1.921	-9.608	-6.581	5.547	11.142	7.36	9.186	8.087	-6.201	16.49	-3.41	3.41	-5.257	5.257	-14.031	14.031	-4.897	4.38
Cash At End Of Period Numbers are in millions	26.346	27.054	25.133	34.741	41.322	35.775	24.633	17.273	8.087	10.289	16.49	0	3.41	0	5.257	0	14.031	-0.687	4.21

McGrath Limited

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