Mayne Pharma Group Limited (MYX.AX) - Quarterly Cash Flow Statement

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MYX.AX
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4.63 (AUD) • At close September 19, 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	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	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
Operating Activities:
Net Income Numbers are in millions	-98.07	-70.549	-188.269	-129.082	-212.973	-50.37	-27.137	-181.286	-75.246	-17.543	-283.446	2.58	40.222	-174.206	15.831	72.736	18.124	19.231	3.768	3.991	12.861	8.429	-0.297	-0.711	-2.546	1.538	1.538	1.538	0.42	0.42	0.42	0.42	0.813	0.813	0.813	0.813	-0.94	-0.94	-0.94	-0.94	-0.868	-0.868	-0.868	-0.868	-0.456	-0.456	-0.456	-0.456
Depreciation & Amortization Numbers are in millions	32.58	35.879	36.273	29.168	39.392	41.689	30.006	38.182	43.335	41.227	49.617	44.88	35.373	41.006	38.452	31.987	9.035	11.153	8.107	4.953	4.724	4.95	5.148	0.925	2.079	0.952	0.952	0.952	1.525	1.525	1.525	1.525	1.653	1.653	1.653	1.653	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.001	0.001	0.001	0.001
Deferred Income Tax Numbers are in millions	-18.838	-4.352	89.514	-39.52	76.574	-13.155	-10.247	-33.692	-37.247	-5.375	-66.108	43.255	-10.693	-3.144	35.418	179.226	1.799	36.027	31.52	0	6.596	0	6.475	0	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	0	2.515	1.772	5.004	1.459	3.118	3.946	3.794	3.174	3.815	4.858	4.146	4.179	10.311	5.005	6.194	2.769	2.34	1.203	0.619	0.824	0.582	0.37	0	0.337	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	5.232	-19.821	95.498	49.922	-8.504	-18.314	-3.95	-9.637	38.923	11.237	-4.676	-52.705	7.444	-12.792	-34.811	-191.282	-4.494	-41.219	-36.624	0	-11.528	0	-6.742	0	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	0.16	5.756	59.575	59.128	-48.745	-17.379	10.295	-13.498	28.989	38.523	44.267	-34.837	-9.042	-8.733	-30.718	-115.377	6.897	-33.152	-30.265	0	-4.013	0	-5.496	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
Change In Inventory Numbers are in millions	22.425	3.168	2.139	-14.265	6.066	-8.478	-9.78	-16.143	14.411	-1.334	6.134	-12.564	15.556	1.566	-9.705	-70.043	-11.465	-5.215	-2.458	0	-3.407	0	-1.349	0	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	-25.091	-14.668	31.259	14.057	29.395	13.392	-13.783	30.178	-9.127	-17.177	-47.601	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.738	-14.077	2.525	-8.998	4.78	-5.849	9.318	-10.174	4.65	-8.775	-7.476	-5.304	0.93	-5.625	5.612	-5.862	0.074	-2.852	-3.901	0	-4.108	0	0.103	0	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	162.403	111.151	-37.936	30.298	185.524	131.43	91.387	302.737	136.194	79.111	454.149	54.603	-13.751	183.712	27.397	13.254	-2.45	39.015	37.51	-1.107	4.62	0.674	8.164	1.498	0.669	0.857	0.857	0.857	-0.923	-0.923	-0.923	-0.923	0.098	0.098	0.098	0.098	0.036	0.036	0.036	0.036	0.106	0.106	0.106	0.106	0.145	0.145	0.145	0.145
Operating Cash Flow Numbers are in millions	15.641	-25.194	15.507	-58.63	-12.055	-4.563	6.779	40.477	53.562	46.215	53.102	53.504	73.467	48.031	51.874	-67.111	22.984	30.52	13.964	8.456	11.501	14.635	6.643	1.711	0.202	3.347	3.347	3.347	1.022	1.022	1.022	1.022	2.564	2.564	2.564	2.564	-0.897	-0.897	-0.897	-0.897	-0.756	-0.756	-0.756	-0.756	-0.31	-0.31	-0.31	-0.31
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.668	-16.194	-3.258	-216.327	-6.253	-5.6	-14.088	-11.009	-16.278	-30.84	-19.642	-6.645	-14.64	-39.541	-56.53	-47.886	-22.987	-6.603	-2.695	-1.479	-2.685	-1.518	-2.098	-5.265	-1.053	-0.637	-0.637	-0.637	-0.526	-0.526	-0.526	-0.526	-0.1	-0.1	-0.1	-0.1	-0.001	-0.001	-0.001	-0.001	-0.003	-0.003	-0.003	-0.003	-0.015	-0.015	-0.015	-0.015
Acquisitions Net Numbers are in millions	6.854	0	135.901	706.316	0.008	5.159	0	0	-0.85	-7.905	-9.188	-0.577	-6.162	-17.849	-9.394	-4.481	-3.238	-17.712	-10.504	-0.431	-3.168	-12.35	-1.615	0	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	-127.526	0	0	0	0	0	0	0	-0.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-2.36	91.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-13.584	-8.227	-9.667	-11.954	-9.672	-12.167	-16.439	-7.712	-0.852	-7.904	-8.239	-56.108	-19.078	-21.078	-33.167	-946.339	-16.625	-16.633	-73.591	-6.804	-23.121	-7.972	-16.208	6.976	-104.57	3.984	3.984	3.984	1.548	1.548	1.548	1.548	2.664	2.664	2.664	2.664	-0.896	-0.896	-0.896	-0.896	-0.754	-0.754	-0.754	-0.754	-0.294	-0.294	-0.294	-0.294
Investing Cash Flow Numbers are in millions	-13.758	67.207	-4.55	478.035	-15.918	-12.608	-30.526	-18.721	-17.128	-38.745	-28.356	-63.33	-39.88	-78.468	-99.091	-998.706	-42.85	-40.948	-86.79	-8.714	-28.974	-21.84	-19.921	1.711	-105.623	3.347	3.347	3.347	1.022	1.022	1.022	1.022	2.564	2.564	2.564	2.564	-0.897	-0.897	-0.897	-0.897	-0.756	-0.756	-0.756	-0.756	-0.31	-0.31	-0.31	-0.31
Financing Activities:
Debt Repayment Numbers are in millions	-0.042	-10.99	-41.089	-334.957	-7.111	-32.676	-12.379	-13.446	-4.02	-4.327	-31.515	-25.755	0	-23.551	0	-234.099	0	-0.103	0	-3.463	0	-6.863	-0.271	-0.271	-0.271	-0.579	-0.579	-0.579	-1.264	-1.264	-1.264	-1.264	-0.685	-0.685	-0.685	-0.685	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	4.351	0	0	0	0	0	0	0.072	0.003	0	0	0	0	0	0	0	0	0	0	0	22.394	22.394	22.394	0	0	0	0.367	0.367	0.367	0.367	3.54	3.54	3.54	3.54	0	0	0	0	0	0	0	0	4.229	4.229	4.229	4.229
Common Stock Repurchased Numbers are in millions	0	-10.932	-6.223	0	0	0	0	0	0	0	-0.032	0	0	0	-4.841	0	0	0	0	0	0	0	-0.999	-0.999	-0.999	0	0	0	0	0	0	0	-0.188	-0.188	-0.188	-0.188	0	0	0	0	-0.184	-0.184	-0.184	-0.184	-0.085	-0.085	-0.085	-0.085
Dividends Paid Numbers are in millions	0	0	-45.292	0	0	0	0	0	0	0	-31.544	0	0	0	0	0	0	0	0	0	0	0	-21.125	0	-21.125	0	0	0	-1.13	-1.13	-1.13	-1.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-7.463	-6.223	-19.075	1.239	3.174	-19.682	4.387	-3.672	-1.99	-31.48	41.715	-3.812	0.439	37.733	862.674	17.984	0.109	111.646	4.95	12.806	0.217	1.762	-19.413	124.421	3.926	3.926	3.926	3.049	3.049	3.049	3.049	-0.104	-0.104	-0.104	-0.104	-0.897	-0.897	-0.897	-0.897	-0.572	-0.572	-0.572	-0.572	-4.454	-4.454	-4.454	-4.454
Financing Cash Flow Numbers are in millions	-1.869	-23.728	-94.476	-336.999	5.689	31.324	-13.797	-15.037	2.205	2.318	-31.512	15.96	-3.812	23.99	32.892	1,096.773	17.984	0.006	111.646	3.463	12.806	7.08	1.762	1.711	124.421	3.347	3.347	3.347	1.022	1.022	1.022	1.022	2.564	2.564	2.564	2.564	-0.897	-0.897	-0.897	-0.897	-0.756	-0.756	-0.756	-0.756	-0.31	-0.31	-0.31	-0.31
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1.674	0.594	-3.537	4.223	2.6	3.989	-12.969	0.617	-0.263	-0.403	2.727	1.58	-0.623	-3.468	2.383	-0.361	0.956	1.258	1.174	-0.346	0.12	0.993	-3.298	0.055	-8.593	-8.593	-8.593	-6.54	-6.54	-6.54	-6.54	-4.749	-4.749	-4.749	-4.749	1.794	1.794	1.794	1.794	1.326	1.326	1.326	1.326	4.748	4.748	4.748	4.748
Net Change In Cash Numbers are in millions	3.161	7.513	-73.827	78.461	-17.653	16.379	-33.181	-6.659	39.665	9.525	-6.77	8.861	31.355	-7.07	-17.793	33.339	-2.243	-9.466	40.078	4.379	-5.013	-0.005	-25.917	1.836	27.752	1.447	1.447	1.447	-3.476	-3.476	-3.476	-3.476	2.943	2.943	2.943	2.943	-0.899	-0.899	-0.899	-0.899	-0.943	-0.943	-0.943	-0.943	3.819	3.819	3.819	3.819
Cash At End Of Period Numbers are in millions	112.388	109.227	101.714	175.541	97.08	114.733	98.354	131.535	138.194	98.529	89.403	96.173	87.312	55.957	63.027	80.82	47.492	49.735	59.567	19.489	15.11	20.123	4.735	4.735	30.651	2.899	2.899	2.899	1.452	1.452	1.452	1.452	4.927	4.927	4.927	4.927	1.984	1.984	1.984	1.984	2.883	2.883	2.883	2.883	3.826	3.826	3.826	3.826

Mayne Pharma Group Limited

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