McGrath Limited
ASX:MEA.AX
0.6 (AUD) • At close June 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2022 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||
Net Income
| 11.728 | 6.197 | 0 | 0 | 0 | -63.103 | 4.871 | 8.411 |
Depreciation & Amortization
| 8.271 | 7.155 | 0 | 0 | 0 | 7.157 | 7.574 | 3.635 |
Deferred Income Tax
| 0 | 2.423 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | -2.601 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | -2.601 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -19.999 | -10.997 | 0 | 0 | 0 | 55.946 | -0.089 | -4.606 |
Operating Cash Flow
| 19.999 | 2.355 | 0 | 0 | 0 | 0 | 12.356 | 7.44 |
Investing Activities: | ||||||||
Investments In Property Plant And Equipment
| -3.227 | -1.415 | -2.408 | -9.13 | -4.539 | -0.847 | -6.669 | -8.084 |
Acquisitions Net
| -2.792 | -2.792 | 0 | 0 | 0 | 0 | -0.185 | -30.778 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.827 | -0.539 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.086 | 2.121 |
Other Investing Activites
| -3.029 | 4.452 | 1.567 | 0 | 0 | 1.562 | 0 | 0 |
Investing Cash Flow
| -9.048 | 0.245 | -0.841 | -9.13 | -4.539 | 0.715 | -7.595 | -37.28 |
Financing Activities: | ||||||||
Debt Repayment
| 0 | 0 | -4.057 | -3.991 | -3.991 | -3.062 | -3.113 | -15.366 |
Common Stock Issued
| 0 | 0 | 0.386 | 1.606 | 4.867 | 5.61 | 0 | 66.05 |
Common Stock Repurchased
| -1.871 | -1.914 | -0.386 | -0.386 | 0 | 0 | 0 | -5.057 |
Dividends Paid
| -5.84 | -3.227 | -0.834 | -0.834 | 0 | -1.548 | -6.142 | -11.053 |
Other Financing Activities
| -7.377 | -5.146 | -0.386 | -0.386 | 3.991 | -0.318 | 0 | 4.923 |
Financing Cash Flow
| -15.088 | -10.287 | -5.277 | -3.991 | 4.867 | 0.682 | -9.255 | 39.497 |
Other Information: | ||||||||
Effect Of Forex Changes On Cash
| 3.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -1.034 | -7.687 | 18.502 | 6.984 | -0.639 | 2.929 | -4.494 | 9.657 |
Cash At End Of Period
| 34.741 | 27.054 | 35.775 | 17.273 | 10.289 | 10.928 | 7.999 | 12.493 |