Midway Limited
ASX:MWY.AX
0.77 (AUD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 0.858 | -2.612 | -9.164 | -5.363 | -12.019 | 25.787 | 18.36 | 14.854 | 26.181 | 18.635 | 2.317 | -3.523 |
| Depreciation & Amortization
| 8.426 | 6.041 | 6.803 | 11.271 | 13.094 | 8.633 | 4.459 | 3.387 | 3.46 | 3.459 | 3.587 | 3.637 |
| Deferred Income Tax
| 0 | -21.502 | -14.924 | -1.569 | -7.277 | 1.98 | 1.388 | 0.027 | -15.778 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.282 | 0.243 | 0.162 | 0.1 | 0.008 | 0.074 | 0.194 | 0.2 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.399 | -12.223 | -4.194 | 8.934 | 2.805 | -13.99 | -8.096 | 5.998 | -4.505 | -10.624 | -10.603 | 8.311 |
| Accounts Receivables
| -7.983 | 11.044 | 7.259 | -8.81 | 13.91 | -0.847 | -9.632 | 1.969 | 1.97 | -1.094 | -9.067 | 0.181 |
| Inventory
| 8.304 | -14.224 | -5.127 | 13.565 | -6.521 | -13.143 | 1.536 | 4.029 | -1.274 | -6.633 | 1.185 | 7.684 |
| Accounts Payables
| 1.201 | -5.997 | -3.288 | 2.325 | -7.192 | -1.555 | 0.189 | -0.496 | 1.564 | 0 | 0 | 0 |
| Other Working Capital
| 2.078 | -3.046 | -3.038 | 1.854 | 2.608 | 1.555 | -0.189 | 0.496 | -6.765 | -2.898 | -2.72 | 0.446 |
| Other Non Cash Items
| 7.205 | 17.796 | 18.09 | 8.897 | 17.041 | -12.55 | -3.14 | -8.228 | -1.682 | 0.271 | 9.292 | -0.421 |
| Operating Cash Flow
| 19.17 | -12.257 | -3.227 | 22.27 | 13.652 | 9.934 | 13.165 | 16.238 | 3.016 | 11.742 | 4.594 | 8.004 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -6.768 | -10.198 | -10.54 | -5.549 | -6.984 | -7.518 | -13.878 | -3.201 | -6.649 | -1.535 | -1.231 | -0.911 |
| Acquisitions Net
| 24.001 | 97.776 | 19.939 | 0.332 | 0.906 | -0.104 | -5.231 | 0.253 | 55.643 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -6.094 | -1.922 | -2.122 | -0.01 | -3.697 | -0.459 | 0 | -58.304 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 6.094 | 0.448 | 1.79 | 0 | 3.801 | 5.69 | 0 | 2.662 | 0 | 0 | 0 |
| Other Investing Activites
| 20.384 | -7.584 | 2.119 | 0.332 | -0.105 | -5.595 | -1.1 | 2.55 | 58.305 | 5.77 | 0.261 | 0.117 |
| Investing Cash Flow
| 13.616 | 79.994 | 10.044 | -5.217 | -6.193 | -13.113 | -14.978 | -0.398 | 51.655 | 4.235 | -0.97 | -0.794 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -10.918 | -33.874 | -0.934 | -3.465 | -2.842 | -12.577 | -3.381 | -0.772 | -0.768 | -2.671 | -2.933 | -3.635 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 34.996 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -22.419 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.367 | 0 | 0 | -0.84 | -7.86 | -14.596 | -13.475 | -11.223 | -71.904 | -5.746 | -3.449 | -11.26 |
| Other Financing Activities
| -1.868 | -31.226 | -15.87 | -10.841 | -1.226 | 22.937 | 14 | -0.772 | -0.039 | -0.15 | 2.04 | 0 |
| Financing Cash Flow
| -17.153 | -65.1 | -16.804 | -15.146 | -11.928 | 8.341 | -2.856 | -11.995 | -72.672 | -8.567 | -4.342 | -14.896 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.176 |
| Net Change In Cash
| 19.25 | 2.637 | -9.987 | 1.907 | -4.469 | 5.162 | -4.669 | 3.845 | -21.501 | 7.41 | -0.719 | 22.491 |
| Cash At End Of Period
| 24.856 | 5.606 | 2.969 | 12.956 | 11.049 | 15.518 | 10.356 | 15.025 | 7.68 | 29.182 | 21.772 | 22.491 |