Midway Limited (MWY.AX) - Quarterly Cash Flow Statement

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MWY.AX
Financials

0.77 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	2.271	-1.413	-6.024	3.412	-9.328	-3.645	-4.032	-1.331	-12.847	0.828	11.579	14.208	15.596	2.764	8.329	6.525	11.226	14.955
Depreciation & Amortization Numbers are in millions	4.794	3.632	3.039	3.002	3.47	5.074	5.738	5.533	6.324	6.77	5.179	3.454	2.455	2.004	1.726	1.661	1.724	1.736
Deferred Income Tax Numbers are in millions	0	0	0	0	-8.844	0	-16.331	0	-20.045	0	13.916	0	7.902	0	-6.198	0	0	0
Stock Based Compensation Numbers are in millions	0.282	0	0	0	0	0	0.1	0	0.008	0	0.074	0	0.194	0	0.2	0	0	0
Change In Working Capital Numbers are in millions	2.399	0	0	0	0	0	4.473	0	8.541	0	-9.242	0	-7.218	0	3.263	0	-5.934	0
Accounts Receivables Numbers are in millions	-7.983	0	0	0	0	0	-8.81	0	13.91	0	-0.847	0	-9.632	0	1.969	0	1.97	0
Change In Inventory Numbers are in millions	8.304	0	0	0	0	0	13.565	0	-6.521	0	-13.143	0	1.536	0	4.029	0	-1.274	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
Other Working Capital Numbers are in millions	2.078	0	0	0	0	0	-0.282	0	1.152	0	4.748	0	0.878	0	-2.735	0	-6.63	0
Other Non Cash Items Numbers are in millions	26.862	-12.393	3.235	-6.839	25.427	-1.529	30.565	8.339	41.091	-2.326	19.472	-31.314	13.321	-15.951	5.225	-10.691	-24.222	3.529
Operating Cash Flow Numbers are in millions	36.608	-17.438	-5.828	-6.429	3.785	-10.248	20.795	1.475	21.92	-8.268	25.872	-13.652	24.348	-11.183	18.743	-2.505	-17.206	20.22
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.332	-1.436	0.614	-10.812	-7.801	-3.496	-3.207	-2.342	-3.385	-3.599	0.229	-4.411	-2.341	-11.537	-2.837	-0.364	-4.022	-2.627
Acquisitions Net Numbers are in millions	0.501	23.5	3.664	94.112	20.027	0.148	0.096	0.236	0.392	0.514	0.078	-9.893	0	-5.387	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-0.01	0	-0.075	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0.448	0	0	0	-0.892	0	-0.003	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.501	23.5	-7.606	0.022	-0.448	0.448	0.096	0.236	0.892	-0.105	-0.893	-1.442	2.519	1.768	1.635	1.168	57.008	1.297
Investing Cash Flow Numbers are in millions	-4.831	22.064	-3.328	83.322	12.226	-2.9	-3.111	-2.106	-3.003	-3.19	-0.661	-15.746	0.178	-15.156	-1.202	0.804	52.986	-1.33
Financing Activities:
Debt Repayment Numbers are in millions	-16.693	-15.323	-33.874	-48.657	-3.759	-7.657	-0.792	-4.257	-8.702	-11.544	-6.405	-4.646	0	-20.416	0	-0.362	0	-0.092
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-4.367	0	0	0	0	-0.84	0	0	-7.86	-7.855	-6.741	-6.741	-6.734	-6.734	-4.489	-52	-19.865
Other Financing Activities Numbers are in millions	-18.557	-7.539	-27.317	0.159	-13.629	2.419	-2.611	-2.975	-0.62	0.257	-7.413	34.996	-9.797	20.85	-0.41	0	-0.675	-0.04
Financing Cash Flow Numbers are in millions	-18.557	1.404	-14.078	-51.022	-19.681	6.831	-12.766	-2.38	-15.612	3.684	-14.26	23.609	-16.538	13.682	-7.144	-4.851	-52.675	-19.997
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	5.606	-5.606	2.969	-2.969	12.956	-12.956	11.049	-11.049	15.518	-15.518	10.356	-10.356	15.025	-15.025	11.18	-11.18	29.182
Net Change In Cash Numbers are in millions	13.22	6.03	-23.234	25.871	-3.67	-6.317	4.918	-3.011	3.305	7.744	10.951	4.567	-2.368	2.368	-4.628	4.628	-28.075	28.075
Cash At End Of Period Numbers are in millions	24.856	11.636	5.606	28.84	2.969	6.639	12.956	8.038	11.049	7.744	15.518	4.567	0	2.368	0	4.628	0	28.075

Midway Limited

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