McMillan Shakespeare Limited
ASX:MMS.AX
14.67 (AUD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 90.057 | 64.449 | 66.874 | 61.065 | 1.269 | 63.672 | 50.303 | 67.902 | 82.469 | 67.487 | 54.97 | 62.163 | 54.305 | 43.46 | 44.96 | 20.523 | 17.368 | 13.237 | 11.305 | 5.054 | 0.651 |
| Depreciation & Amortization
| 68.361 | 66.516 | 64.274 | 67.113 | 83.29 | 74.674 | 79.627 | 83.052 | 85.6 | 84.863 | 85.615 | 79.857 | 71.162 | 68.061 | 19.307 | 1.821 | 1.451 | 1.343 | 2.247 | 3.948 | 1.067 |
| Deferred Income Tax
| 0 | -1.817 | 19.227 | 7.332 | -5.214 | -5.962 | -2.192 | -4.156 | -3.278 | 10.396 | 10.808 | 26.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.737 | 1.243 | 1.607 | 1.101 | -0.512 | -0.76 | 1.5 | 0 | 1.643 | 1.326 | 1.741 | 1.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -272.203 | -119.941 | -47.27 | 44.923 | 52.771 | -4.403 | -6.354 | -7.023 | 11.898 | -11.722 | -12.549 | -0.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -239.346 | -83.591 | 23.159 | 47.833 | 155.592 | -4.403 | -6.354 | -7.023 | 11.898 | -11.722 | -12.549 | -0.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -24.962 | -57.134 | -33.558 | -28.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -8.459 | -2.158 | -24.635 | -3.658 | 26.391 | 25.233 | 64.99 | 42.926 | 9.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -24.398 | -34.192 | -45.794 | 0.748 | -129.212 | -0.271 | -7.856 | -42.926 | -9.738 | 1.806 | 0.532 | 1.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 392.315 | 14.157 | 15.233 | 13.431 | 56.856 | 5.667 | -5.224 | -92.711 | -83.36 | -157.611 | -92.922 | -115.381 | -125.467 | -111.521 | -64.267 | -22.344 | -18.819 | -14.581 | -13.553 | -9.002 | -1.718 |
| Operating Cash Flow
| -105.997 | 24.607 | 119.945 | 194.965 | 188.46 | 132.888 | 117.66 | 47.064 | 94.972 | -15.657 | 36.855 | 27.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21.636 | -16.311 | -9.254 | -9.939 | -14.706 | -4.184 | -3.081 | -1.353 | -4.468 | -7.698 | -3.184 | -13.816 | -5.2 | -5.569 | -5.086 | -6.938 | -1.457 | -1.421 | -1.429 | -1.132 | -0.398 |
| Acquisitions Net
| 20.29 | 0 | -33.137 | 5.398 | -8 | -3.741 | 0 | -8.919 | -39 | -66.036 | -13.595 | -0.337 | 0 | 0 | -166.143 | 0 | -0.597 | -0.578 | -0.697 | -5.848 | -26.693 |
| Purchases Of Investments
| 0 | 0 | 0 | -3.52 | -12.596 | -0.812 | -0.868 | -1.22 | -1.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 5.694 | 20.596 | 3.741 | 0 | 10.139 | 40.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.466 | -11.912 | -33.137 | -5.694 | -12.596 | -17.825 | -11.095 | -6.888 | -3.396 | -1.913 | -7.907 | 0.243 | 0 | -0.208 | -4.714 | 0 | 0 | 0 | 0 | 0.012 | 0 |
| Investing Cash Flow
| -1.346 | -16.311 | -42.391 | -8.061 | -27.302 | -22.821 | -15.044 | -18.38 | -48.22 | -75.647 | -24.686 | -13.91 | -5.2 | -5.777 | -175.943 | -6.938 | -2.054 | -1.999 | -2.126 | -6.968 | -27.091 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -268.714 | -113.871 | -16.203 | -90.278 | -64.965 | -159.244 | -141.408 | -58.042 | -111.343 | -11.872 | -1.723 | -0.28 | -35 | -17.727 | 0 | 0 | 0 | -5.715 | -11.5 | -2 | -2 |
| Common Stock Issued
| 0 | -23.645 | 0 | 90.44 | 4.93 | 0 | 4.527 | 68.226 | 5.358 | 15.112 | 0 | 0 | 30.088 | 1.755 | 0.36 | 0 | 0.219 | 0.355 | 0.121 | 0 | 18.816 |
| Common Stock Repurchased
| -3.028 | -90.226 | 0 | -0.162 | -80.016 | 0 | -2.855 | -10.184 | 105.985 | -3.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.365 |
| Dividends Paid
| -98.893 | -91.929 | -50.375 | -23.369 | -59.591 | -61.173 | -56.217 | -54.076 | -46.589 | -43.912 | -29.064 | -36.517 | -31.422 | -20.388 | -13.855 | -11.827 | -10.451 | -7.697 | -3.24 | -0.988 | 0 |
| Other Financing Activities
| -4.769 | 248.148 | -7.486 | -97.166 | -7.923 | 148.403 | 133.231 | 58.032 | 116.176 | 145.756 | 32.559 | 26 | 60.892 | 4.892 | 142.006 | 0 | 0 | 2.4 | 0 | 2.956 | 31.124 |
| Financing Cash Flow
| 162.024 | -71.523 | -74.064 | -120.535 | -207.565 | -72.014 | -62.722 | -64.27 | -36.398 | 105.084 | 1.772 | -10.797 | 24.558 | -31.468 | 128.511 | -11.827 | -10.232 | -10.657 | -14.62 | -0.032 | 30.824 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.012 | 0.713 | -0.691 | 0.22 | 0.053 | 0.042 | 0.357 | -0.581 | -0.5 | 0.752 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 93.127 | -137.301 | 442.493 | 66.589 | -46.354 | 38.095 | 40.251 | -36.167 | 9.854 | 14.532 | 13.958 | 2.819 | 39.386 | -1.723 | -11.29 | 10.078 | 8.26 | 3.143 | -2.284 | 3.48 | 3.733 |
| Cash At End Of Period
| 556.316 | 463.189 | 600.49 | 157.997 | 91.408 | 137.762 | 99.667 | 59.416 | 95.583 | 85.729 | 71.197 | 57.239 | 54.42 | 15.034 | 16.757 | 28.047 | 17.969 | 9.709 | 6.566 | 8.85 | 5.371 |