MMA Offshore Limited (MRM.AX) - Quarterly Cash Flow Statement

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MRM.AX
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2.695 (AUD) • At close July 11, 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 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
Operating Activities:
Net Income Numbers are in millions	62.412	46.183	81.631	38.761	-5.368	-13.081	15.505	-84.237	-9.741	-9.702	-27.671	-13.623	-14.286	0	-323.664	-150.419	6.457	-88.997	37.706	29.674	24.21	27.806	15.075	32.492	12.759	12.759	12.759	12.759	10.788	10.788	10.788	10.788	9.472	9.472	9.472	9.472	6.631	6.631	6.631	6.631	4.474	4.474	4.474	4.474	3.128	3.128	3.128	3.128	2.302	2.302	2.302	2.302	0.631	0.631	0.631	0.631	1.075	1.075	1.075	1.075	0	0	0	0	0.021	0.021	0.021	0.021	0.878	0.878	0.878	0.878	-0.052	-0.052	-0.052	-0.052	0.614	0.614	0.614	0.614
Depreciation & Amortization Numbers are in millions	23.084	20.5	18.919	15.42	15.561	15.846	16.888	24.33	21.462	18.146	17.173	16.09	15.813	0	28.192	39.244	49.787	61.169	70.128	21.063	21.618	23.496	9.377	14.013	6.71	6.71	6.71	6.71	5.089	5.089	5.089	5.089	3.606	3.606	3.606	3.606	2.458	2.458	2.458	2.458	1.859	1.859	1.859	1.859	1.433	1.433	1.433	1.433	1.038	1.038	1.038	1.038	0	0	0	0	0.806	0.806	0.806	0.806	0	0	0	0	0.571	0.571	0.571	0.571	0.379	0.379	0.379	0.379	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-18.219	0	0.085	0	-34.769	0	-0.014	0	-1.167	0	-5.909	0	0	0	-132.31	0	-16.839	0	38.975	0	38.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.957	2.278	1.468	0.93	-0.092	0.987	1.084	0.508	0.749	-0.005	0.472	0.03	0.028	0	0.328	0.409	0.506	0.909	0.919	0.985	0.662	0.967	0	1.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-23.771	0	-27.995	0	2.09	0	12.306	0	1.172	0	5.879	0	0	0	131.901	0	15.93	0	-39.96	0	-39.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-24.585	0	-14.756	0	2.565	0	11.642	0	1.513	0	4.446	0	0	0	131.343	0	17.077	0	-36.883	0	-38.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.474	0	0.995	0	-0.475	0	0.664	0	-0.341	0	1.433	0	0	0	0.558	0	-1.147	0	-3.077	0	-0.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.288	0	-14.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25.174	2.228	-40.123	-0.632	-17.692	3.065	-15.471	77.357	-4.259	5.299	17.271	-16.364	4.095	0	286.567	63.865	-21.576	77.982	9.614	-1.38	-2.459	36.475	-6.743	-25.968	0.43	0.43	0.43	0.43	3.999	3.999	3.999	3.999	-0.157	-0.157	-0.157	-0.157	-2.579	-2.579	-2.579	-2.579	1.42	1.42	1.42	1.42	-0.03	-0.03	-0.03	-0.03	-0.452	-0.452	-0.452	-0.452	1.218	1.218	1.218	1.218	-0.162	-0.162	-0.162	-0.162	0	0	0	0	-0.257	-0.257	-0.257	-0.257	-0.577	-0.577	-0.577	-0.577	0.052	0.052	0.052	0.052	-0.614	-0.614	-0.614	-0.614
Operating Cash Flow Numbers are in millions	64.502	27.911	22.589	22.794	-7.591	8.907	18.006	30.25	8.211	14.91	7.245	-7.988	5.65	0	-8.577	85	35.174	66.993	118.367	10.382	44.031	49.281	17.709	21.554	19.899	19.899	19.899	19.899	19.875	19.875	19.875	19.875	12.921	12.921	12.921	12.921	6.51	6.51	6.51	6.51	7.753	7.753	7.753	7.753	4.532	4.532	4.532	4.532	2.887	2.887	2.887	2.887	1.849	1.849	1.849	1.849	1.719	1.719	1.719	1.719	0	0	0	0	0.335	0.335	0.335	0.335	0.68	0.68	0.68	0.68	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-20.277	-13.758	-4.638	-8.76	-3.991	-5.643	-3.747	-7.265	-3.183	-4.484	-13.017	-6.013	-3.181	0	-16.022	-101.088	-70.926	-50.99	-121.774	-26.057	-48.259	-66.485	-22.257	-22.541	-16.643	-16.643	-16.643	-16.643	-19.556	-19.556	-19.556	-19.556	-24.266	-24.266	-24.266	-24.266	-12.936	-12.936	-12.936	-12.936	-9.824	-9.824	-9.824	-9.824	-6.212	-6.212	-6.212	-6.212	-4.297	-4.297	-4.297	-4.297	-3.075	-3.075	-3.075	-3.075	-0.706	-0.706	-0.706	-0.706	-1.266	-1.266	-1.266	-1.266	-5.625	-5.625	-5.625	-5.625	-4.561	-4.561	-4.561	-4.561	-0.836	-0.836	-0.836	-0.836	-0.742	-0.742	-0.742	-0.742
Acquisitions Net Numbers are in millions	0	-0.189	36.659	0.959	1.464	-0.585	2.655	-1.99	2.542	0.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.157	-37.143	0	-2.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.313	-0.313	-0.313	-0.313	0	0	0	0	0	0	0	0	-0.138	-0.138	-0.138	-0.138	-0.188	-0.188	-0.188	-0.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.481	-1.481	-1.481	-1.481
Sales Maturities Of Investments Numbers are in millions	0.606	0.346	0.484	0	0.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.138	0.138	0.138	0.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.606	0.157	35.543	27.57	0	7.524	0	0	0	-5	7.312	12.787	12.501	0	13.175	14.148	24.849	2.389	2.04	-171.956	0.506	0.009	39.965	0.014	36.854	36.854	36.854	36.854	39.432	39.432	39.432	39.432	37.05	37.05	37.05	37.05	19.583	19.583	19.583	19.583	17.764	17.764	17.764	17.764	10.744	10.744	10.744	10.744	7.184	7.184	7.184	7.184	4.924	4.924	4.924	4.924	2.425	2.425	2.425	2.425	2.121	2.121	2.121	2.121	5.96	5.96	5.96	5.96	5.241	5.241	5.241	5.241	1.252	1.252	1.252	1.252	2.929	2.929	2.929	2.929
Investing Cash Flow Numbers are in millions	-19.671	-13.601	32.505	19.769	-4.602	1.296	-1.092	-9.255	-0.641	-9.305	-5.705	6.774	9.32	0	-2.847	-86.94	-46.077	-48.601	-119.734	-198.013	-47.753	-66.476	17.709	-22.527	19.899	19.899	19.899	19.899	19.875	19.875	19.875	19.875	12.921	12.921	12.921	12.921	6.51	6.51	6.51	6.51	7.753	7.753	7.753	7.753	4.532	4.532	4.532	4.532	2.887	2.887	2.887	2.887	1.849	1.849	1.849	1.849	1.719	1.719	1.719	1.719	0.855	0.855	0.855	0.855	0.335	0.335	0.335	0.335	0.68	0.68	0.68	0.68	0.415	0.415	0.415	0.415	0.707	0.707	0.707	0.707
Financing Activities:
Debt Repayment Numbers are in millions	-84.148	-0.216	-35.566	-34.22	-18.781	0	-77.073	-5.805	-2.858	-0.001	-7.255	0	-45.564	0	-5.625	0	-26.525	0	-24.673	0	-9.08	-6.256	-6.256	-12.866	-29.612	-29.612	-29.612	-29.612	-6.512	-6.512	-6.512	-6.512	-4.922	-4.922	-4.922	-4.922	-9.166	-9.166	-9.166	-9.166	-6.071	-6.071	-6.071	-6.071	-1.172	-1.172	-1.172	-1.172	-1.339	-1.339	-1.339	-1.339	-1.01	-1.01	-1.01	-1.01	-0.234	-0.234	-0.234	-0.234	0	0	0	0	-0.47	-0.47	-0.47	-0.47	0	0	0	0	0	0	0	0	-1.136	-1.136	-1.136	-1.136
Common Stock Issued Numbers are in millions	0	0	0	0	0	-0.581	75.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.026	4.026	4.026	0.552	0.552	0.552	0.552	16.151	16.151	16.151	16.151	0.193	0.193	0.193	0.193	0.038	0.038	0.038	0.038	11.657	11.657	11.657	11.657	2.509	2.509	2.509	2.509	0.073	0.073	0.073	0.073	2.098	2.098	2.098	2.098	0	0	0	0	1.762	1.762	1.762	1.762	1.498	1.498	1.498	1.498	3.837	3.837	3.837	3.837	0	0	0	0	1.455	1.455	1.455	1.455
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.231	0	8.841	0	0	0	0	-0.035	-0.035	-0.035	-0.035	0	0	0	0	-0.006	-0.006	-0.006	-0.006	-0.014	-0.014	-0.014	-0.014	-0.004	-0.004	-0.004	-0.004	0	0	0	0	-0.074	-0.074	-0.074	-0.074	0	0	0	0	-0.023	-0.023	-0.023	-0.023	-0.043	-0.043	-0.043	-0.043	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.684	-12.858	-21.694	-8.498	-9.854	-7.699	-3.93	-8.021	-3.261	-3.261	-3.261	-3.261	-2.71	-2.71	-2.71	-2.71	-2.327	-2.327	-2.327	-2.327	-1.41	-1.41	-1.41	-1.41	-0.257	-0.257	-0.257	-0.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.377	-0.377	-0.377	-0.377	0	0	0	0	-0.134	-0.134	-0.134	-0.134	-0.267	-0.267	-0.267	-0.267
Other Financing Activities Numbers are in millions	-1.123	-1.789	-38.721	-35.646	-2.436	-8.264	-3.063	-2.866	0	0	-0.009	-15.999	88.704	0	-0.202	-34.709	0	-28.194	0	309.163	27.5	47.411	23.87	0.141	52.219	52.219	52.219	52.219	12.981	12.981	12.981	12.981	19.978	19.978	19.978	19.978	17.053	17.053	17.053	17.053	2.438	2.438	2.438	2.438	3.198	3.198	3.198	3.198	4.153	4.153	4.153	4.153	0.835	0.835	0.835	0.835	1.953	1.953	1.953	1.953	-0.884	-0.884	-0.884	-0.884	-0.274	-0.274	-0.274	-0.274	-3.157	-3.157	-3.157	-3.157	0.55	0.55	0.55	0.55	0.655	0.655	0.655	0.655
Financing Cash Flow Numbers are in millions	-86.593	-1.789	-38.721	-35.646	-21.217	-8.87	-4.541	-8.671	-2.858	-0.001	-7.264	-15.999	43.14	0	-5.827	-34.709	-31.209	-41.052	-46.367	300.665	8.566	37.481	17.709	-16.721	19.899	19.899	19.899	19.899	19.875	19.875	19.875	19.875	12.921	12.921	12.921	12.921	6.51	6.51	6.51	6.51	7.753	7.753	7.753	7.753	4.532	4.532	4.532	4.532	2.887	2.887	2.887	2.887	1.849	1.849	1.849	1.849	1.719	1.719	1.719	1.719	0.855	0.855	0.855	0.855	0.335	0.335	0.335	0.335	0.68	0.68	0.68	0.68	0.415	0.415	0.415	0.415	0.707	0.707	0.707	0.707
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.251	1.928	1.66	1.696	2.435	1.982	-6.099	-0.313	-0.241	-0.008	0.635	0.476	-0.482	0	0.566	-0.713	4.717	3.685	16.423	-2.456	0.522	1.18	-52.241	-0.231	-59.647	-59.647	-59.647	-59.647	-52.551	-52.551	-52.551	-52.551	-41.661	-41.661	-41.661	-41.661	-23.988	-23.988	-23.988	-23.988	-13.437	-13.437	-13.437	-13.437	-10.87	-10.87	-10.87	-10.87	-10.651	-10.651	-10.651	-10.651	-3.569	-3.569	-3.569	-3.569	-5.087	-5.087	-5.087	-5.087	0	0	0	0	-3.056	-3.056	-3.056	-3.056	-0.056	-0.056	-0.056	-0.056	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-40.511	14.449	18.033	8.613	-30.975	3.315	6.274	12.011	4.471	5.596	-5.089	-16.737	57.628	0	-16.685	-37.362	-37.395	-18.975	-31.311	110.578	5.366	-22.652	0.885	23.537	0.048	0.048	0.048	0.048	7.075	7.075	7.075	7.075	-2.899	-2.899	-2.899	-2.899	-4.459	-4.459	-4.459	-4.459	9.823	9.823	9.823	9.823	2.725	2.725	2.725	2.725	-1.989	-1.989	-1.989	-1.989	1.979	1.979	1.979	1.979	0.069	0.069	0.069	0.069	0.766	0.766	0.766	0.766	-2.053	-2.053	-2.053	-2.053	1.984	1.984	1.984	1.984	-0.661	-0.661	-0.661	-0.661	1.413	1.413	1.413	1.413
Cash At End Of Period Numbers are in millions	65.835	106.346	91.897	73.864	65.251	96.226	92.911	86.637	74.626	70.155	64.559	69.648	86.385	33.04	33.04	49.725	87.087	124.482	143.457	174.768	64.19	14.706	14.706	37.358	13.821	13.821	13.821	13.821	13.773	13.773	13.773	13.773	6.697	6.697	6.697	6.697	9.596	9.596	9.596	9.596	14.054	14.054	14.054	14.054	4.232	4.232	4.232	4.232	1.507	1.507	1.507	1.507	3.496	3.496	3.496	3.496	1.517	1.517	1.517	1.517	1.448	1.448	1.448	1.448	0.682	0.682	0.682	0.682	2.735	2.735	2.735	2.735	0.751	0.751	0.751	0.751	1.412	1.412	1.412	1.412

MMA Offshore Limited

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