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.

20222022202120202019201720162015
Operating Activities:
Net Income 11.7286.197000-63.1034.8718.411
Depreciation & Amortization 8.2717.1550007.1577.5743.635
Deferred Income Tax 02.423000000
Stock Based Compensation 00.178000000
Change In Working Capital 0-2.601000000
Accounts Receivables 0-2.601000000
Inventory 00000000
Accounts Payables 00000000
Other Working Capital 00000000
Other Non Cash Items -19.999-10.99700055.946-0.089-4.606
Operating Cash Flow 19.9992.355000012.3567.44
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 -2.792-2.7920000-0.185-30.778
Purchases Of Investments 000000-0.827-0.539
Sales Maturities Of Investments 0000000.0862.121
Other Investing Activites -3.0294.4521.567001.56200
Investing Cash Flow -9.0480.245-0.841-9.13-4.5390.715-7.595-37.28
Financing Activities:
Debt Repayment 00-4.057-3.991-3.991-3.062-3.113-15.366
Common Stock Issued 000.3861.6064.8675.61066.05
Common Stock Repurchased -1.871-1.914-0.386-0.386000-5.057
Dividends Paid -5.84-3.227-0.834-0.8340-1.548-6.142-11.053
Other Financing Activities -7.377-5.146-0.386-0.3863.991-0.31804.923
Financing Cash Flow -15.088-10.287-5.277-3.9914.8670.682-9.25539.497
Other Information:
Effect Of Forex Changes On Cash 3.1030000000
Net Change In Cash -1.034-7.68718.5026.984-0.6392.929-4.4949.657
Cash At End Of Period 34.74127.05435.77517.27310.28910.9287.99912.493