Mitchell Services Limited
ASX:MSV.AX
0.34 (AUD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 9.175 | 7.609 | 0.016 | -5.899 | 7.203 | 17.368 | -2.34 | -4.407 | -6.049 | -16.999 | -4.607 | -1.912 | 0.068 |
| Depreciation & Amortization
| 25.75 | 28.531 | 30.802 | 30.231 | 22.344 | 10.218 | 7.615 | 5.435 | 5.317 | 3.429 | 2.598 | 3.313 | 2.633 |
| Deferred Income Tax
| 0 | -60.205 | -71.144 | -60.864 | -44.433 | 5.179 | 11.059 | -0.117 | -1.049 | 4.628 | 0.403 | 0 | 0 |
| Stock Based Compensation
| 0.329 | 0.215 | 0.128 | 0.049 | 0.126 | 0.581 | 0.488 | 1.087 | 0.823 | -0.03 | 0.066 | 0 | 0 |
| Change In Working Capital
| 7.373 | 1.682 | -8.462 | 0.353 | 1.563 | -5.76 | -11.547 | -0.97 | 0.226 | -4.598 | -0.469 | 1.945 | 0 |
| Accounts Receivables
| 5.016 | 1.457 | -4.474 | 1.532 | -2.26 | -5.04 | -10.566 | -1.012 | -0.308 | -4.8 | -0.424 | 1.756 | 0 |
| Inventory
| -0.935 | -1.608 | -1.966 | -1.178 | -0.032 | -0.72 | -0.981 | 0.042 | 0.534 | 0.202 | -0.045 | 0.189 | 0 |
| Accounts Payables
| 2.157 | -2.778 | -2.973 | -3.249 | 2.674 | 1.744 | 4.954 | 2.851 | -0.808 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.135 | 4.61 | 0.951 | 3.249 | 1.181 | -1.744 | -4.954 | -2.851 | 0.808 | -0.124 | -0.375 | -0.393 | 0 |
| Other Non Cash Items
| 46.084 | 57.797 | 70.878 | 66.187 | 43.948 | -9.36 | -6.55 | 3.162 | -0.383 | 13.482 | 0.206 | -1.039 | -2.701 |
| Operating Cash Flow
| 43.119 | 35.628 | 22.216 | 30.057 | 30.752 | 18.226 | -1.274 | 4.307 | -0.066 | -4.716 | -2.205 | 2.307 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -13.835 | -11.517 | -19.741 | -26.142 | -17.618 | -8.329 | -5.661 | -1.94 | -18.812 | -11.993 | -0.922 | -0.902 | -9.541 |
| Acquisitions Net
| 3.573 | 3.707 | 2.435 | 4.011 | -8.997 | 0.202 | -1.912 | 0.015 | 6.251 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.573 | -0.247 | -2.124 | -2.344 | 5.855 | 0.202 | -0 | 0.015 | 6.251 | 0.552 | 1.011 | 0.281 | 0.147 |
| Investing Cash Flow
| -10.262 | -8.058 | -19.43 | -24.476 | -26.614 | -8.126 | -7.573 | -1.925 | -12.561 | -11.441 | 0.089 | -0.621 | -9.394 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 9.776 | 0 | -0.028 | 0 | 8.241 | -0.007 | 7.943 | 20.195 | 2.5 | 0 | 13 |
| Common Stock Repurchased
| -2.219 | -2.469 | -0.722 | 0 | -0.028 | 0 | -0.549 | -0.007 | -0.592 | -1.033 | -0.214 | 0 | -1.5 |
| Dividends Paid
| -8.756 | 0 | 0 | -2.192 | -1.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.625 |
| Other Financing Activities
| 0 | 0 | 4.724 | 0 | 15.899 | 1.771 | 10.429 | 0.127 | 9.092 | 1.283 | 1.905 | 1.191 | 5.922 |
| Financing Cash Flow
| -27.93 | -20.205 | -3.28 | -13.251 | 6.172 | -10.367 | 10.429 | -1.969 | 13.11 | 17.669 | 1.315 | -2.558 | 5.797 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 4.927 | 7.365 | -0.494 | -7.67 | 10.31 | -0.267 | 1.582 | 0.413 | 0.483 | 1.512 | -0.802 | -0.872 | -1.027 |
| Cash At End Of Period
| 16.035 | 11.108 | 3.742 | 4.236 | 11.906 | 1.597 | 1.864 | 0.282 | -0.131 | -0.614 | -2.127 | -1.325 | -0.453 |