Michael Hill International Limited (MHJ.AX) - Quarterly Cash Flow Statement

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MHJ.AX
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0.505 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2
Operating Activities:
Net Income Numbers are in millions	-15.873	15.394	-2.402	37.584	9.576	10.008	10.008	10.008	9.128	9.128	9.128	9.128	8.625	8.625	8.625	8.625	6.627	6.627	6.627	6.627	17.383	17.383	17.383	17.383	6.308	6.308	6.308	6.308	5.254	5.254	5.254	5.254	3.944	3.944	3.944	3.944	4.128	4.128	4.128	4.128	3.765	3.765	3.765	3.765	2.893	2.893	2.893	2.893	3.177	3.177	3.177	3.177	2.51	2.51	2.51	2.51	2.485	2.485	2.485	2.485	2.194	2.194	2.194	2.194	1.798	1.798	1.798	1.798	1.289	1.289	1.289	1.289	1.329	1.329	1.329	1.329	1.053	1.053	1.053	1.053
Depreciation & Amortization Numbers are in millions	35.975	32.038	29.162	28.562	25.986	3.259	3.259	3.259	3.082	3.082	3.082	3.082	2.863	2.863	2.863	2.863	2.52	2.52	2.52	2.52	2.458	2.458	2.458	2.458	2.144	2.144	2.144	2.144	1.816	1.816	1.816	1.816	1.679	1.679	1.679	1.679	1.476	1.476	1.476	1.476	1.373	1.373	1.373	1.373	0	0	0	0	0	0	0	0	1.07	1.07	1.07	1.07	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0.6	0.6	0.6	0.501	0.501	0.501	0.501	0.372	0.372	0.372	0.372
Deferred Income Tax Numbers are in millions	0	0	-48.124	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	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	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 Numbers are in millions	0	0	1.973	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	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	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 Numbers are in millions	0	0	-5.156	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	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	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 Numbers are in millions	0	0	-9.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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
Change In Inventory Numbers are in millions	0	0	-3.008	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	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	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 Accounts Payables Numbers are in millions	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	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	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 Numbers are in millions	0	0	7.016	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	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	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 Numbers are in millions	67.579	38.686	64.046	38.568	56.932	-0.18	-0.18	-0.18	0.823	0.823	0.823	0.823	-0.658	-0.658	-0.658	-0.658	-5.96	-5.96	-5.96	-5.96	-7.931	-7.931	-7.931	-7.931	-6.511	-6.511	-6.511	-6.511	3.208	3.208	3.208	3.208	-6.212	-6.212	-6.212	-6.212	-3.081	-3.081	-3.081	-3.081	1.057	1.057	1.057	1.057	-2.893	-2.893	-2.893	-2.893	-0.959	-0.959	-0.959	-0.959	-1.608	-1.608	-1.608	-1.608	-2.485	-2.485	-2.485	-2.485	-2.194	-2.194	-2.194	-2.194	-1.798	-1.798	-1.798	-1.798	-1.127	-1.127	-1.127	-1.127	-0.06	-0.06	-0.06	-0.06	-1.123	-1.123	-1.123	-1.123
Operating Cash Flow Numbers are in millions	15.731	22.042	32.482	47.59	40.522	13.086	13.086	13.086	13.033	13.033	13.033	13.033	10.83	10.83	10.83	10.83	3.188	3.188	3.188	3.188	11.911	11.911	11.911	11.911	1.941	1.941	1.941	1.941	10.279	10.279	10.279	10.279	-0.59	-0.59	-0.59	-0.59	2.522	2.522	2.522	2.522	6.195	6.195	6.195	6.195	0	0	0	0	2.218	2.218	2.218	2.218	1.972	1.972	1.972	1.972	0	0	0	0	0	0	0	0	0	0	0	0	0.761	0.761	0.761	0.761	1.77	1.77	1.77	1.77	0.303	0.303	0.303	0.303
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.199	-17.41	-17.372	-16.899	-10.718	-7.915	-7.915	-7.915	-4.532	-4.532	-4.532	-4.532	-3.503	-3.503	-3.503	-3.503	-2.583	-2.583	-2.583	-2.583	-2.636	-2.636	-2.636	-2.636	-3.034	-3.034	-3.034	-3.034	-2.773	-2.773	-2.773	-2.773	-2.656	-2.656	-2.656	-2.656	-2.288	-2.288	-2.288	-2.288	-1.602	-1.602	-1.602	-1.602	-2.578	-2.578	-2.578	-2.578	-1.564	-1.564	-1.564	-1.564	-2.007	-2.007	-2.007	-2.007	-2.29	-2.29	-2.29	-2.29	-1.133	-1.133	-1.133	-1.133	-0.684	-0.684	-0.684	-0.684	-0.693	-0.693	-0.693	-0.693	-0.943	-0.943	-0.943	-0.943	-1.127	-1.127	-1.127	-1.127
Acquisitions Net Numbers are in millions	-0.244	0.004	-48.056	0.004	0.036	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	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	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
Sales Maturities Of Investments Numbers are in millions	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	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	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 Investing Activites Numbers are in millions	0	-4.806	-5.724	-2.633	0	21.002	21.002	21.002	17.565	17.565	17.565	17.565	14.332	14.332	14.332	14.332	5.771	5.771	5.771	5.771	14.547	14.547	14.547	14.547	4.975	4.975	4.975	4.975	13.051	13.051	13.051	13.051	2.066	2.066	2.066	2.066	4.811	4.811	4.811	4.811	7.797	7.797	7.797	7.797	4.276	4.276	4.276	4.276	3.782	3.782	3.782	3.782	3.979	3.979	3.979	3.979	5.844	5.844	5.844	5.844	1.828	1.828	1.828	1.828	2.809	2.809	2.809	2.809	1.454	1.454	1.454	1.454	2.712	2.712	2.712	2.712	1.429	1.429	1.429	1.429
Investing Cash Flow Numbers are in millions	-10.443	-17.406	-65.428	-16.895	-10.682	13.086	13.086	13.086	13.033	13.033	13.033	13.033	10.83	10.83	10.83	10.83	3.188	3.188	3.188	3.188	11.911	11.911	11.911	11.911	1.941	1.941	1.941	1.941	10.279	10.279	10.279	10.279	-0.59	-0.59	-0.59	-0.59	2.522	2.522	2.522	2.522	6.195	6.195	6.195	6.195	1.697	1.697	1.697	1.697	2.218	2.218	2.218	2.218	1.972	1.972	1.972	1.972	3.554	3.554	3.554	3.554	0.695	0.695	0.695	0.695	2.126	2.126	2.126	2.126	0.761	0.761	0.761	0.761	1.77	1.77	1.77	1.77	0.303	0.303	0.303	0.303
Financing Activities:
Debt Repayment Numbers are in millions	-58.9	-34.4	-12.5	-23.331	0	-21.522	-21.522	-21.522	-12.82	-12.82	-12.82	-12.82	-23.605	-23.605	-23.605	-23.605	-11.054	-11.054	-11.054	-11.054	-15.095	-15.095	-15.095	-15.095	-8.062	-8.062	-8.062	-8.062	-7.167	-7.167	-7.167	-7.167	0	0	0	0	-2.446	-2.446	-2.446	-2.446	-1.648	-1.648	-1.648	-1.648	-1.724	-1.724	-1.724	-1.724	-1.89	-1.89	-1.89	-1.89	-0.313	-0.313	-0.313	-0.313	0	0	0	0	0	0	0	0	-0.438	-0.438	-0.438	-0.438	-0.124	-0.124	-0.124	-0.124	-0.408	-0.408	-0.408	-0.408	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	35.843	0	0.018	0.018	0.018	0.023	0.023	0.023	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0.345	0.345	0.345	0.345	0	0	0	0	0.572	0.572	0.572	0.572	0.097	0.097	0.097	0.097	0.092	0.092	0.092	0.092	0.028	0.028	0.028	0.028	0.076	0.076	0.076	0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0.01	0.01
Common Stock Repurchased Numbers are in millions	0	0	0	-10.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.59	-0.59	-0.59	-0.59	-2.277	-2.277	-2.277	-2.277	0	0	0	0	0	0	0	0	-0.009	-0.009	-0.009	-0.009	-0.106	-0.106	-0.106	-0.106	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	0	0	0	0	0
Dividends Paid Numbers are in millions	-6.733	-13.462	-15.188	-15.531	-13.59	-5.742	-5.742	-5.742	-4.785	-4.785	-4.785	-4.785	-3.827	-3.827	-3.827	-3.827	-2.869	-2.869	-2.869	-2.869	-2.873	-2.873	-2.873	-2.873	-2.667	-2.667	-2.667	-2.667	-2.357	-2.357	-2.357	-2.357	-2.232	-2.232	-2.232	-2.232	-2.124	-2.124	-2.124	-2.124	-1.736	-1.736	-1.736	-1.736	-3.567	-3.567	-3.567	-3.567	-1.495	-1.495	-1.495	-1.495	-1.353	-1.353	-1.353	-1.353	-1.16	-1.16	-1.16	-1.16	-1.015	-1.015	-1.015	-1.015	-0.773	-0.773	-0.773	-0.773	-0.674	-0.674	-0.674	-0.674	-0.503	-0.503	-0.503	-0.503	-0.398	-0.398	-0.398	-0.398
Other Financing Activities Numbers are in millions	0	-23.711	-11.758	-34.274	0	40.333	40.333	40.333	30.615	30.615	30.615	30.615	38.261	38.261	38.261	38.261	17.11	17.11	17.11	17.11	29.879	29.879	29.879	29.879	12.915	12.915	12.915	12.915	22.078	22.078	22.078	22.078	1.07	1.07	1.07	1.07	6.995	6.995	6.995	6.995	9.496	9.496	9.496	9.496	7.066	7.066	7.066	7.066	5.526	5.526	5.526	5.526	3.637	3.637	3.637	3.637	4.713	4.713	4.713	4.713	1.71	1.71	1.71	1.71	3.336	3.336	3.336	3.336	1.559	1.559	1.559	1.559	2.68	2.68	2.68	2.68	0.691	0.691	0.691	0.691
Financing Cash Flow Numbers are in millions	-7.762	-2.773	-26.024	-47.5	-32.94	13.086	13.086	13.086	13.033	13.033	13.033	13.033	10.83	10.83	10.83	10.83	3.188	3.188	3.188	3.188	11.911	11.911	11.911	11.911	1.941	1.941	1.941	1.941	10.279	10.279	10.279	10.279	-0.59	-0.59	-0.59	-0.59	2.522	2.522	2.522	2.522	6.195	6.195	6.195	6.195	1.697	1.697	1.697	1.697	2.218	2.218	2.218	2.218	1.972	1.972	1.972	1.972	3.554	3.554	3.554	3.554	0.695	0.695	0.695	0.695	2.126	2.126	2.126	2.126	0.761	0.761	0.761	0.761	1.77	1.77	1.77	1.77	0.303	0.303	0.303	0.303
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.054	1.186	-0.318	0	-39.16	-39.16	-39.16	-38.217	-38.217	-38.217	-38.217	-31.922	-31.922	-31.922	-31.922	-13.878	-13.878	-13.878	-13.878	-32.353	-32.353	-32.353	-32.353	-5.426	-5.426	-5.426	-5.426	-29.751	-29.751	-29.751	-29.751	0.984	0.984	0.984	0.984	-9.263	-9.263	-9.263	-9.263	-15.654	-15.654	-15.654	-15.654	0	0	0	0	-6.641	-6.641	-6.641	-6.641	-5.701	-5.701	-5.701	-5.701	0	0	0	0	0	0	0	0	0	0	0	0	-2.58	-2.58	-2.58	-2.58	-5.317	-5.317	-5.317	-5.317	-0.66	-0.66	-0.66	-0.66
Net Change In Cash Numbers are in millions	-2.606	1.913	-57.875	-17.102	-3.294	0.099	0.099	0.099	0.881	0.881	0.881	0.881	0.568	0.568	0.568	0.568	-4.315	-4.315	-4.315	-4.315	3.379	3.379	3.379	3.379	0.397	0.397	0.397	0.397	1.085	1.085	1.085	1.085	-0.787	-0.787	-0.787	-0.787	-1.696	-1.696	-1.696	-1.696	2.931	2.931	2.931	2.931	0.678	0.678	0.678	0.678	0.012	0.012	0.012	0.012	0.214	0.214	0.214	0.214	0.143	0.143	0.143	0.143	-0.529	-0.529	-0.529	-0.529	0.294	0.294	0.294	0.294	-0.296	-0.296	-0.296	-0.296	-0.008	-0.008	-0.008	-0.008	0.248	0.248	0.248	0.248
Cash At End Of Period Numbers are in millions	20.174	22.78	20.867	78.742	95.844	3.115	3.115	3.115	3.016	3.016	3.016	3.016	2.135	2.135	2.135	2.135	1.568	1.568	1.568	1.568	5.882	5.882	5.882	5.882	2.503	2.503	2.503	2.503	2.107	2.107	2.107	2.107	1.022	1.022	1.022	1.022	1.809	1.809	1.809	1.809	3.504	3.504	3.504	3.504	0.574	0.574	0.574	0.574	0.171	0.171	0.171	0.171	0.159	0.159	0.159	0.159	-0.055	-0.055	-0.055	-0.055	-0.197	-0.197	-0.197	-0.197	0.332	0.332	0.332	0.332	0.038	0.038	0.038	0.038	0.334	0.334	0.334	0.334	0.342	0.342	0.342	0.342

Michael Hill International Limited

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