Mosaic Brands Limited (MOZ.AX) - Quarterly Cash Flow Statement

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MOZ.AX
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0.036 (AUD) • At close August 30, 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	2014 Q4	2014 Q2	2013 Q4	2013 Q2	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
Operating Activities:
Net Income Numbers are in millions	5.38	-2.171	2.437	-25.796	14.34	-10.292	13.007	-182.733	13.285	-1.401	9.531	5.497	11.796	0.793	2.46	-0.566	2.776	-2.434	-2.356	-9.734	1.891	-5.446	1.946	0.671	0.671	0.671	0.058	0.058	0.058	0.058	0.967	0.967	0.967	0.967	0.574	0.574	0.574	0.574	0.634	0.634	0.634	0.634	2.066	2.066	2.066	2.066	2.053	2.053	2.053	2.053	1.564	1.564	1.564	1.564	0	0	0	0	0.746	0.746	0.746	0.746	0.529	0.529	0.529	0.529	0.432	0.432	0.432	0.432	0.723	0.723	0.723	0.723
Depreciation & Amortization Numbers are in millions	25.461	22.904	34.172	35.362	39.206	45.604	51.243	66.134	63.186	11.299	11.126	5.222	5.205	4.491	3.536	2.262	0	1.115	1.283	3.186	0	2.994	0.749	0.82	0.82	0.82	0.945	0.945	0.945	0.945	0.991	0.991	0.991	0.991	1.06	1.06	1.06	1.06	0.87	0.87	0.87	0.87	0.909	0.909	0.909	0.909	0.781	0.781	0.781	0.781	0.621	0.621	0.621	0.621	0.63	0.63	0.63	0.63	0	0	0	0	0.55	0.55	0.55	0.55	0.426	0.426	0.426	0.426	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-106.455	0	-196.198	0	75.824	0	20.437	0	22.083	0	2.853	0	-3.596	0.507	-0.88	0	-0.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.057	0	0.177	0	0.132	0.355	0	0.266	0	0.552	0	0.649	0	0.899	0	0.593	0	0.417	0.112	-0.312	0	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	18.446	0	62.052	0	-73.629	0	-25.2	0	-13.952	0	-3.909	0	3.395	-0.644	1.56	0	1.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	22.646	0	-0.958	0	0.713	0	-2.875	0	-2.448	0	-1.317	0	0.327	0.041	0.352	0	0.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-7.754	0	64.622	0	-77.089	0	-18.211	0	-20.534	0	-2.129	0	2.852	-0.66	0.84	0	0.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Other Working Capital Numbers are in millions	0	0	0	0	0	3.554	0	-1.612	0	2.747	0	-4.114	0	9.03	0	-0.463	0	0.216	-0.025	0.368	0	0.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	19.53	24.181	70.462	80.289	50.309	63.788	159.287	273.845	130.921	-11.228	26.754	12.617	5.942	18.872	16.306	0.611	5.904	-4.683	8.929	-3.443	4.756	-0.482	5.916	0.267	0.267	0.267	0.299	0.299	0.299	0.299	0.324	0.324	0.324	0.324	-0.145	-0.145	-0.145	-0.145	0.257	0.257	0.257	0.257	-0.405	-0.405	-0.405	-0.405	0.191	0.191	0.191	0.191	0.533	0.533	0.533	0.533	2.099	2.099	2.099	2.099	-0.746	-0.746	-0.746	-0.746	0.144	0.144	0.144	0.144	-0.534	-0.534	-0.534	-0.534	-0.723	-0.723	-0.723	-0.723
Operating Cash Flow Numbers are in millions	50.428	-0.894	38.727	19.131	25.443	7.892	121.051	24.978	81.02	-23.928	47.411	-1.215	22.943	11.103	22.302	-1.009	8.68	-2.19	7.324	-8.743	6.647	-1.716	7.862	1.757	1.757	1.757	1.302	1.302	1.302	1.302	2.282	2.282	2.282	2.282	1.489	1.489	1.489	1.489	1.762	1.762	1.762	1.762	2.569	2.569	2.569	2.569	3.025	3.025	3.025	3.025	2.718	2.718	2.718	2.718	2.729	2.729	2.729	2.729	0	0	0	0	1.222	1.222	1.222	1.222	0.324	0.324	0.324	0.324	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.532	-3.679	-3.779	-1.604	-3.809	-0.882	-0.991	-1.783	-7.385	-3.028	-6.177	-5.127	-9.087	-3.758	-7.338	-1.893	-1.739	-0.272	-0.045	-0.727	-1.263	-1.834	-1.692	-0.578	-0.578	-0.578	-0.686	-0.686	-0.686	-0.686	-0.664	-0.664	-0.664	-0.664	-0.804	-0.804	-0.804	-0.804	-1.818	-1.818	-1.818	-1.818	-1.19	-1.19	-1.19	-1.19	-1.134	-1.134	-1.134	-1.134	-0.885	-0.885	-0.885	-0.885	-0.696	-0.696	-0.696	-0.696	-0.733	-0.733	-0.733	-0.733	-0.494	-0.494	-0.494	-0.494	-0.795	-0.795	-0.795	-0.795	-0.595	-0.595	-0.595	-0.595
Acquisitions Net Numbers are in millions	0	-1.251	0.005	-10.995	0	0.032	0.016	2.48	0.031	0.026	-32.082	0	-3	0	-65.529	0	0	-1.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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
Other Investing Activites Numbers are in millions	-2.221	0	-0.934	0	-0.66	0.018	-0.031	-1.003	-3.324	-0.94	-0.57	-0.173	-0.492	0.053	-0.205	-0.458	0.066	0.013	0	0.062	0.016	0	0.056	2.335	2.335	2.335	1.988	1.988	1.988	1.988	2.946	2.946	2.946	2.946	2.293	2.293	2.293	2.293	3.579	3.579	3.579	3.579	3.759	3.759	3.759	3.759	4.158	4.158	4.158	4.158	3.602	3.602	3.602	3.602	3.425	3.425	3.425	3.425	1.715	1.715	1.715	1.715	1.716	1.716	1.716	1.716	1.119	1.119	1.119	1.119	1.488	1.488	1.488	1.488
Investing Cash Flow Numbers are in millions	-4.753	-4.93	-3.774	-12.599	-3.809	-0.85	-0.975	0.697	-7.354	-3.002	-38.829	-5.3	-12.579	-3.705	-73.072	-2.351	-1.673	-1.795	-0.045	-0.665	-1.247	-1.834	-1.636	1.757	1.757	1.757	1.302	1.302	1.302	1.302	2.282	2.282	2.282	2.282	1.489	1.489	1.489	1.489	1.762	1.762	1.762	1.762	2.569	2.569	2.569	2.569	3.025	3.025	3.025	3.025	2.718	2.718	2.718	2.718	2.729	2.729	2.729	2.729	0.983	0.983	0.983	0.983	1.222	1.222	1.222	1.222	0.324	0.324	0.324	0.324	0.894	0.894	0.894	0.894
Financing Activities:
Debt Repayment Numbers are in millions	-32.809	-0.188	-6.21	-33.542	-3.756	-20.073	-35.018	-103.436	-53.122	-7.445	-1.5	0	-1.5	0	-29.967	0	-0.149	0	-0.053	0	-0.059	-0.045	-0.105	-0.029	-0.029	-0.029	0	0	0	0	-0.75	-0.75	-0.75	-0.75	-0.75	-0.75	-0.75	-0.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.263	-0.263	-0.263	-0.263	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	-30.947	30.947	0	0	0	0	-7.431	7.532	0	1.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.048	0.048	0.048	0.048	0.304	0.304	0.304	0.304	0.345	0.345	0.345	0.345	0.205	0.205	0.205	0.205	0	0	0	0	1.938	1.938	1.938	1.938
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.014	-0.032	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.192	-0.192	-0.192	-0.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	-0.009	-0.009	-0.009	0	0	0	0	-0.29	-0.29	-0.29	-0.29
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-5.243	-8.572	-3.804	-6.697	-2.966	0	0	0	0	0	0	-0.481	0	-0.802	-1.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financing Activities Numbers are in millions	0	-32.573	-27.31	34.848	-1.612	-68.15	-53.047	9.268	0	7.445	-0.26	37.846	0	-7	35.653	-0.028	0.956	-0.061	0	-0.04	0	-0.073	-0.105	1.986	1.986	1.986	1.623	1.623	1.623	1.623	3.513	3.513	3.513	3.513	3.394	3.394	3.394	3.394	3.361	3.361	3.361	3.361	4.809	4.809	4.809	4.809	4.783	4.783	4.783	4.783	3.945	3.945	3.945	3.945	3.103	3.103	3.103	3.103	1.676	1.676	1.676	1.676	1.371	1.371	1.371	1.371	0.655	0.655	0.655	0.655	-0.754	-0.754	-0.754	-0.754
Financing Cash Flow Numbers are in millions	-32.809	-32.761	-27.31	-29.641	-13.593	-68.15	-88.065	9.268	-58.365	-1.141	-2.596	31.149	-4.468	-7	65.62	-0.028	0.807	-0.061	-0.053	-0.521	-0.059	-0.875	-1.228	1.757	1.757	1.757	1.302	1.302	1.302	1.302	2.282	2.282	2.282	2.282	1.489	1.489	1.489	1.489	1.762	1.762	1.762	1.762	2.569	2.569	2.569	2.569	3.025	3.025	3.025	3.025	2.718	2.718	2.718	2.718	2.729	2.729	2.729	2.729	0.983	0.983	0.983	0.983	1.222	1.222	1.222	1.222	0.324	0.324	0.324	0.324	0.894	0.894	0.894	0.894
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	-11.821	42.763	-42.763	57.831	-57.831	86.928	-86.856	36.612	-36.612	58.697	-58.697	28.167	-28.167	12.919	-12.919	8.493	-8.493	5.313	-5.313	9.901	-4.466	-4.466	-4.311	-4.311	-4.311	-3.639	-3.639	-3.639	-3.639	-6.481	-6.481	-6.481	-6.481	-4.45	-4.45	-4.45	-4.45	-6.714	-6.714	-6.714	-6.714	-8.598	-8.598	-8.598	-8.598	-8.98	-8.98	-8.98	-8.98	-7.568	-7.568	-7.568	-7.568	-6.544	-6.544	-6.544	-6.544	0	0	0	0	-3.12	-3.12	-3.12	-3.12	-1.763	-1.763	-1.763	-1.763	0	0	0	0
Net Change In Cash Numbers are in millions	12.866	-38.585	7.643	-23.109	8.041	-61.108	32.011	35.015	15.301	-28.071	64.683	-34.063	34.063	-27.769	27.769	-16.307	16.307	-12.539	12.539	-15.242	15.242	-11.851	11.994	0.961	0.961	0.961	0.266	0.266	0.266	0.266	0.364	0.364	0.364	0.364	0.016	0.016	0.016	0.016	-1.429	-1.429	-1.429	-1.429	-0.89	-0.89	-0.89	-0.89	0.093	0.093	0.093	0.093	0.585	0.585	0.585	0.585	1.641	1.641	1.641	1.641	-0.45	-0.45	-0.45	-0.45	0.547	0.547	0.547	0.547	-0.792	-0.792	-0.792	-0.792	0.893	0.893	0.893	0.893
Cash At End Of Period Numbers are in millions	24.687	11.821	50.406	42.763	65.872	57.831	118.939	86.928	51.913	36.612	64.683	0	34.063	0	27.769	0	16.307	0	12.539	0	15.242	2.475	14.326	2.332	2.332	2.332	1.371	1.371	1.371	1.371	1.105	1.105	1.105	1.105	0.741	0.741	0.741	0.741	0.725	0.725	0.725	0.725	2.154	2.154	2.154	2.154	3.044	3.044	3.044	3.044	2.951	2.951	2.951	2.951	2.366	2.366	2.366	2.366	0.725	0.725	0.725	0.725	1.175	1.175	1.175	1.175	0.628	0.628	0.628	0.628	1.043	1.043	1.043	1.043

Mosaic Brands Limited

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ASX:MOZ.AX