McPherson's Ltd
ASX:MCP
McPherson's Ltd
ASX:MCP
Price:
0.305
AUD
-1.61%
Market Closed
Market Cap:
43.9m
AUD
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MCP Alert
McPherson's Ltd
0.305
-0.005 (-1.61%)
| 52 Week Range |
0.305
0.64
|
| Price Target |
|
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NYSE:JNJ
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Berkshire Hathaway Inc
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
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McPherson's Ltd
Cash Flow Statement
Cash Flow Statement
McPherson's Ltd
McPherson's Ltd
Currency: AUD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(6)
|
(10)
|
(10)
|
(7)
|
(6)
|
(4)
|
(5)
|
(7)
|
(9)
|
(8)
|
(10)
|
(12)
|
(11)
|
(10)
|
(9)
|
(12)
|
(11)
|
(7)
|
(6)
|
(6)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(6)
|
(2)
|
0
|
0
|
1
|
(1)
|
(3)
|
|
| Cash Interest Paid |
(7)
|
(6)
|
(10)
|
(13)
|
(11)
|
(10)
|
(12)
|
(11)
|
(10)
|
(10)
|
(10)
|
(9)
|
(8)
|
(8)
|
(8)
|
(6)
|
(6)
|
(8)
|
(7)
|
(6)
|
(6)
|
(7)
|
(9)
|
(8)
|
(7)
|
(6)
|
(5)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
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
|
|
| Cash from Operating Activities |
38
N/A
|
22
-42%
|
20
-8%
|
26
+27%
|
25
-5%
|
25
+3%
|
25
0%
|
33
+30%
|
29
-11%
|
10
-66%
|
16
+60%
|
32
+99%
|
31
-2%
|
36
+16%
|
42
+16%
|
28
-33%
|
16
-42%
|
15
-10%
|
15
+0%
|
16
+11%
|
23
+41%
|
34
+45%
|
7
-79%
|
(11)
N/A
|
25
N/A
|
42
+70%
|
24
-43%
|
21
-14%
|
7
-67%
|
(4)
N/A
|
20
N/A
|
23
+17%
|
19
-16%
|
18
-9%
|
3
-85%
|
8
+187%
|
19
+140%
|
8
-56%
|
7
-20%
|
19
+191%
|
12
-35%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(16)
|
(14)
|
(11)
|
(9)
|
(4)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(7)
|
(9)
|
(12)
|
(14)
|
(8)
|
(26)
|
(26)
|
(12)
|
(11)
|
(10)
|
(12)
|
(5)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(3)
|
(2)
|
(1)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(1)
|
(3)
|
|
| Other Items |
(91)
|
(61)
|
(59)
|
3
|
4
|
3
|
4
|
(4)
|
(14)
|
(11)
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(7)
|
(7)
|
(17)
|
0
|
2
|
9
|
9
|
2
|
18
|
18
|
1
|
0
|
30
|
28
|
(6)
|
(8)
|
(6)
|
(31)
|
(29)
|
1
|
0
|
0
|
0
|
0
|
19
|
|
| Cash from Investing Activities |
(99)
N/A
|
(76)
+23%
|
(73)
+5%
|
(8)
+89%
|
(5)
+39%
|
(0)
+93%
|
1
N/A
|
(6)
N/A
|
(17)
-182%
|
(16)
+9%
|
(5)
+68%
|
(4)
+19%
|
(4)
+9%
|
(3)
+5%
|
(6)
-85%
|
(9)
-40%
|
(19)
-112%
|
(21)
-8%
|
(24)
-18%
|
(43)
-75%
|
(24)
+44%
|
(3)
+87%
|
(3)
+8%
|
(8)
-167%
|
6
N/A
|
14
+132%
|
(1)
N/A
|
(2)
-9%
|
28
N/A
|
24
-15%
|
(10)
N/A
|
(11)
-7%
|
(8)
+27%
|
(33)
-303%
|
(32)
+3%
|
(2)
+94%
|
(2)
-10%
|
(3)
-13%
|
(2)
+27%
|
(1)
+37%
|
16
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
32
|
(0)
|
(0)
|
(0)
|
3
|
3
|
(0)
|
1
|
1
|
(0)
|
(0)
|
15
|
15
|
0
|
1
|
0
|
0
|
0
|
34
|
38
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
37
|
63
|
56
|
(10)
|
(17)
|
(22)
|
(17)
|
(17)
|
(1)
|
16
|
(2)
|
(38)
|
(35)
|
(15)
|
(20)
|
(8)
|
19
|
19
|
(11)
|
1
|
7
|
(13)
|
12
|
31
|
(13)
|
(36)
|
2
|
2
|
0
|
11
|
(1)
|
(4)
|
(5)
|
(14)
|
(5)
|
0
|
(5)
|
2
|
(5)
|
(15)
|
(7)
|
|
| Cash Paid for Dividends |
(5)
|
(5)
|
(8)
|
(9)
|
(7)
|
(6)
|
(7)
|
(11)
|
(14)
|
(16)
|
(8)
|
0
|
(7)
|
(14)
|
(16)
|
(19)
|
(17)
|
(11)
|
(11)
|
(12)
|
(9)
|
(7)
|
(8)
|
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(11)
|
(9)
|
(9)
|
(10)
|
(6)
|
(6)
|
(7)
|
(6)
|
(4)
|
(4)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(10)
|
(20)
|
(27)
|
10
|
(26)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
64
N/A
|
57
-10%
|
48
-17%
|
(20)
N/A
|
(21)
-8%
|
(25)
-17%
|
(25)
+2%
|
(27)
-9%
|
(14)
+48%
|
(0)
+98%
|
(11)
-3 477%
|
(24)
-124%
|
(28)
-16%
|
(29)
-3%
|
(35)
-20%
|
(26)
+26%
|
2
N/A
|
8
+289%
|
11
+38%
|
27
+145%
|
3
-88%
|
(21)
N/A
|
3
N/A
|
24
+601%
|
(26)
N/A
|
(59)
-129%
|
(33)
+45%
|
(22)
+31%
|
(33)
-50%
|
(23)
+32%
|
(8)
+67%
|
(15)
-95%
|
(15)
+2%
|
21
N/A
|
29
+37%
|
(7)
N/A
|
(11)
-59%
|
(5)
+56%
|
(11)
-133%
|
(19)
-73%
|
(11)
+42%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
|
| Net Change in Cash |
2
N/A
|
3
+20%
|
(5)
N/A
|
(2)
+68%
|
(1)
+12%
|
(0)
+89%
|
2
N/A
|
(0)
N/A
|
(2)
-874%
|
(6)
-170%
|
0
N/A
|
3
+1 794%
|
(1)
N/A
|
4
N/A
|
0
-87%
|
(7)
N/A
|
(1)
+90%
|
2
N/A
|
1
-30%
|
1
-51%
|
2
+229%
|
10
+308%
|
8
-23%
|
5
-29%
|
5
-3%
|
(3)
N/A
|
(10)
-221%
|
(3)
+69%
|
2
N/A
|
(3)
N/A
|
2
N/A
|
(3)
N/A
|
(3)
-18%
|
6
N/A
|
0
-97%
|
(1)
N/A
|
6
N/A
|
1
-82%
|
(6)
N/A
|
(1)
+84%
|
18
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
29
N/A
|
6
-78%
|
6
-6%
|
15
+150%
|
16
+7%
|
22
+34%
|
23
+7%
|
30
+31%
|
26
-15%
|
5
-81%
|
11
+120%
|
27
+155%
|
27
-1%
|
32
+19%
|
35
+7%
|
19
-45%
|
4
-77%
|
1
-83%
|
7
+812%
|
(10)
N/A
|
(3)
+69%
|
22
N/A
|
(5)
N/A
|
(21)
-365%
|
12
N/A
|
38
+202%
|
22
-41%
|
19
-14%
|
5
-73%
|
(8)
N/A
|
15
N/A
|
20
+33%
|
18
-12%
|
16
-8%
|
0
-99%
|
5
+2 977%
|
16
+216%
|
6
-66%
|
5
-16%
|
18
+281%
|
10
-46%
|
|
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