MaxiPARTS Limited
ASX:MXI.AX
1.812 (AUD) • At close September 19, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 5.599 | 7.334 | 4.908 | 5.689 | -4.877 | -25.47 | 10.077 | 10.695 | 5.235 | 4.497 | 17.075 | 25.965 | 12.334 | 4.171 | 5.766 | -1.894 | 16.101 | 8.018 | 9.099 | -0.245 | 8.821 | 0 | 0 | 0 | 0 | 4.322 | 2.836 | 1.502 | 1.122 | 2.698 | 1.393 |
| Depreciation & Amortization
| 9.088 | 5.608 | 4.553 | 4.017 | 4.186 | 5.533 | 4.073 | 3.895 | 5.02 | 5.643 | 5.409 | 5.903 | 5.433 | 5.351 | 6.029 | 5.966 | 5.494 | 5.271 | 5.391 | 5.736 | 4.616 | 3.869 | 3.467 | 3.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -12.185 | -2.086 | -0.605 | -9.431 | -9.12 | 0.741 | 0.517 | -0.864 | -0.118 | 0.327 | 11.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.137 | 0.135 | -0.133 | 0.149 | -0.262 | 0.03 | -0.249 | -0.345 | -0.264 | 0.598 | 0.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.202 | 2.005 | -14.506 | 5.505 | 20.403 | -9.189 | 2.17 | -16.161 | 5.266 | 0.382 | -0.925 | -12.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0.838 | -1.354 | 0.879 | -6.522 | 15.836 | -2.725 | -0.569 | -4.735 | 4.697 | -0.202 | -1.64 | -6.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.044 | -3.862 | -2.157 | 2.051 | 5.751 | -1.034 | 2.739 | -11.426 | 0.569 | 0.584 | 0.715 | -5.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -5.24 | 4.384 | -13.484 | 5.805 | -2.126 | -3.915 | 3.161 | 4.331 | 5.038 | 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
| 2.244 | 2.837 | 0.256 | 4.171 | 0.942 | -1.515 | -3.161 | -4.331 | -5.038 | 2.462 | 1.37 | -0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 28.773 | 12.175 | -4.351 | 19.979 | 23.201 | 33.818 | 2.676 | 5.748 | 6.884 | 1.88 | -5.545 | 3.441 | -17.767 | -9.522 | -11.795 | -4.072 | -21.595 | -13.289 | -14.49 | -5.491 | -13.437 | -3.869 | -3.467 | -3.498 | 0 | -4.322 | -2.836 | -1.502 | -1.122 | -2.698 | -1.393 |
| Operating Cash Flow
| 10.636 | 15.074 | -11.347 | 34.452 | 33.631 | -4.69 | 19.767 | 4.445 | 21.196 | 12.138 | 16.612 | 23.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.394 | -1.606 | -0.822 | -7.193 | -5.354 | -13.725 | -14.485 | -8.194 | -8.703 | -10.026 | -13.239 | -6.706 | -4.701 | -3.888 | -5.395 | -2.061 | -4.253 | -3.423 | -2.593 | -17.174 | -13.222 | -2.849 | -7.404 | -2.068 | -0.687 | -5.311 | -1.16 | -0.784 | -0.795 | -1.927 | -1.159 |
| Acquisitions Net
| -30.994 | -8.946 | 6.74 | 0 | 0.059 | 30.096 | 0.099 | -0.227 | 2.047 | 0 | -3.451 | -3.848 | -26.009 | -2.226 | 0 | 0 | 0 | -0.675 | -4.271 | -14.094 | -5.057 | 0 | 0 | 0 | 0 | 0 | -28.633 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | -1.093 | 0 | -0.034 | 0 | -0.06 | -42.096 | -2.184 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.946 | 0 | 0 | 0 | 0 | 0 | 34.559 | 0 | 0 | 0 | 0.16 |
| Other Investing Activites
| 0 | 0.014 | 4.973 | 1.58 | 0.043 | -0 | 1.02 | 0.629 | 0.828 | 1.283 | 2.871 | 1.243 | 4.079 | 11.509 | 1.209 | 2.731 | 1.41 | 4.603 | 1.921 | 2.319 | 1.272 | 1.298 | 3.333 | 3.326 | 0.629 | 3.099 | 8.059 | 0.079 | 0.336 | 0.308 | 0.111 |
| Investing Cash Flow
| -32.388 | -10.552 | 10.891 | -7.193 | -5.295 | 16.371 | -13.366 | -7.792 | -5.828 | -8.743 | -13.819 | -9.311 | -26.631 | 5.395 | -4.186 | 0.67 | -2.843 | 0.505 | -4.943 | -28.949 | -16.191 | -2.644 | -4.071 | 1.224 | -0.058 | -2.272 | -29.271 | -2.889 | -0.459 | -1.619 | -0.888 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -14.5 | -5 | -7.25 | -20.25 | -6 | -6.672 | -3.579 | -36.204 | -5.099 | -1.184 | -1.43 | -7.095 | 0 | -8.887 | -4.158 | -8.927 | -3.548 | 0 | -5.405 | -1.154 | -0.767 | -0.331 | -2.483 | -7.1 | -1.6 | -3.394 | -3.059 | -0.762 | 0 | -0.354 | -3.765 |
| Common Stock Issued
| 16.188 | 0 | 23.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.747 | 0 | 0 | 0 | 4.305 | 13.749 | 0 | 0 | 0 | 0 | 0.121 | 24.328 | 0 | 0 | 2.816 | 0 |
| Common Stock Repurchased
| 0 | 0 | -16.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.13 | 0 | 0 | 0 | 0 | -8.2 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.292 | -2.215 | -21.968 | 0 | 0 | -2.776 | -6.49 | -5.889 | -3.783 | -8.126 | -14.76 | -12.044 | -6.44 | -1.861 | -1.272 | -6.101 | -8.158 | -6.87 | -7.299 | -6.111 | -3.58 | -2.22 | -2.074 | -0.54 | -1.283 | -4.449 | -0.427 | -0.674 | -1.356 | -0.845 | -0.1 |
| Other Financing Activities
| 0.428 | 4.793 | 11.834 | -10.09 | -8.738 | -0.662 | 9.598 | 40.413 | -0.081 | 4.959 | 17.383 | -1.181 | 12.913 | 0.543 | 0.67 | -1.072 | -3.404 | 1.556 | -1.464 | 24.285 | 3.45 | 0.587 | 0 | 0 | 1.189 | 6.25 | 13.616 | 0.75 | -0.234 | 0 | 0.801 |
| Financing Cash Flow
| 21.427 | -2.422 | -10.134 | -30.34 | -14.738 | -9.448 | -0.459 | -1.344 | -8.882 | -4.091 | 1.193 | -16.968 | 6.473 | -10.205 | -4.76 | -14.353 | -15.11 | -5.314 | -14.168 | 21.325 | 12.852 | -5.094 | -4.557 | -7.64 | -1.694 | -1.472 | 26.258 | -0.685 | -1.59 | 1.617 | -3.064 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -2.39 | 0 | 0 | 0 | 0 | 3.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.325 | 2.1 | -10.59 | -3.081 | 13.598 | 2.233 | 3.552 | -4.691 | 6.486 | -0.696 | 3.986 | -2.736 | -2.591 | 4.248 | -0.223 | 0.389 | 0.647 | 0.734 | 0.197 | 0.38 | 0.003 | -0.579 | -0.965 | 2.898 | -2.716 | -2.534 | 3.886 | -1.849 | -2.509 | 3.356 | -0.569 |
| Cash At End Of Period
| 13.627 | 13.952 | 11.852 | 22.442 | 25.523 | 11.925 | 9.692 | 6.14 | 10.831 | 4.345 | 5.041 | 1.055 | 3.791 | 6.382 | 2.134 | 2.357 | 1.968 | 1.321 | 0.587 | 0.39 | 0.01 | 0.007 | 0.586 | 1.551 | -1.347 | 1.369 | 3.903 | 0.017 | 1.866 | 4.375 | 1.019 |