Maxiparts Ltd
ASX:MXI
Maxiparts Ltd
ASX:MXI
Price:
1.88
AUD
Market Cap:
104m
AUD
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MXI Alert
Maxiparts Ltd
1.88
0.00 (0%)
| 52 Week Range |
1.65
2.75
|
| Price Target |
|
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Maxiparts Ltd
Cash Flow Statement
Cash Flow Statement
Maxiparts Ltd
Maxiparts 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 |
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(6)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(8)
|
(7)
|
(12)
|
(13)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(5)
|
(5)
|
(2)
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Cash Interest Paid |
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Change in Working Capital |
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
3
N/A
|
9
+161%
|
7
-18%
|
12
+64%
|
19
+65%
|
9
-51%
|
6
-41%
|
13
+127%
|
19
+48%
|
10
-49%
|
14
+47%
|
24
+68%
|
9
-63%
|
5
-45%
|
9
+90%
|
15
+62%
|
18
+20%
|
13
-25%
|
24
+78%
|
28
+17%
|
17
-40%
|
18
+8%
|
12
-32%
|
15
+21%
|
21
+45%
|
10
-53%
|
4
-56%
|
9
+109%
|
20
+113%
|
13
-33%
|
(6)
N/A
|
(0)
+100%
|
31
N/A
|
47
+48%
|
32
-32%
|
(3)
N/A
|
(12)
-269%
|
10
N/A
|
15
+49%
|
9
-38%
|
11
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(17)
|
(17)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(2)
|
(4)
|
(5)
|
(2)
|
(4)
|
(7)
|
(5)
|
(4)
|
(7)
|
(7)
|
(13)
|
(13)
|
(10)
|
(11)
|
(9)
|
(9)
|
(8)
|
(10)
|
(14)
|
(18)
|
(14)
|
(6)
|
(5)
|
(7)
|
(7)
|
(4)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
|
| Other Items |
(12)
|
(19)
|
(11)
|
1
|
(2)
|
(1)
|
4
|
4
|
1
|
2
|
3
|
2
|
1
|
1
|
9
|
12
|
(22)
|
(27)
|
(3)
|
(3)
|
(1)
|
2
|
1
|
3
|
3
|
1
|
0
|
1
|
1
|
1
|
32
|
32
|
2
|
3
|
3
|
32
|
12
|
(18)
|
(9)
|
(40)
|
(31)
|
|
| Cash from Investing Activities |
(16)
N/A
|
(35)
-119%
|
(28)
+21%
|
(4)
+87%
|
(5)
-30%
|
(4)
+24%
|
1
N/A
|
1
+82%
|
(3)
N/A
|
(4)
-36%
|
1
N/A
|
(1)
N/A
|
(4)
-215%
|
(1)
+87%
|
5
N/A
|
5
-4%
|
(27)
N/A
|
(31)
-16%
|
(9)
+70%
|
(10)
-7%
|
(14)
-39%
|
(12)
+15%
|
(9)
+25%
|
(8)
+11%
|
(6)
+25%
|
(8)
-31%
|
(8)
-2%
|
(9)
-19%
|
(13)
-44%
|
(17)
-26%
|
18
N/A
|
26
+46%
|
(3)
N/A
|
(4)
-45%
|
(5)
-3%
|
27
N/A
|
11
-59%
|
(19)
N/A
|
(11)
+45%
|
(42)
-294%
|
(32)
+22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
14
|
17
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
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
|
24
|
0
|
0
|
16
|
16
|
|
| Net Issuance of Debt |
3
|
7
|
23
|
6
|
(7)
|
2
|
2
|
(3)
|
(7)
|
3
|
(10)
|
(25)
|
(3)
|
(1)
|
(8)
|
(13)
|
13
|
25
|
(5)
|
(4)
|
16
|
6
|
4
|
(4)
|
(5)
|
7
|
5
|
9
|
6
|
13
|
(7)
|
(27)
|
(15)
|
(24)
|
(30)
|
(22)
|
(12)
|
(7)
|
(0)
|
17
|
7
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(6)
|
(1)
|
(1)
|
(3)
|
(2)
|
(3)
|
(6)
|
(8)
|
(12)
|
(16)
|
(15)
|
(11)
|
(8)
|
(4)
|
(4)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(3)
|
0
|
0
|
0
|
0
|
(22)
|
(22)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Other |
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
|
|
| Cash from Financing Activities |
13
N/A
|
20
+52%
|
21
+9%
|
(1)
N/A
|
(14)
-1 143%
|
(6)
+61%
|
(5)
+5%
|
(10)
-95%
|
(15)
-46%
|
(7)
+55%
|
(14)
-112%
|
(25)
-71%
|
(5)
+81%
|
(3)
+28%
|
(10)
-197%
|
(16)
-57%
|
6
N/A
|
17
+163%
|
(17)
N/A
|
(19)
-14%
|
1
N/A
|
(5)
N/A
|
(4)
+20%
|
(8)
-102%
|
(9)
-7%
|
2
N/A
|
(1)
N/A
|
3
N/A
|
(0)
N/A
|
7
N/A
|
(9)
N/A
|
(27)
-181%
|
(15)
+44%
|
(24)
-64%
|
(30)
-25%
|
(44)
-45%
|
(10)
+77%
|
16
N/A
|
(2)
N/A
|
31
N/A
|
21
-30%
|
|
| 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 |
0
N/A
|
(7)
N/A
|
0
N/A
|
7
+1 679%
|
0
-97%
|
0
-30%
|
1
+429%
|
3
+324%
|
1
-79%
|
(1)
N/A
|
0
N/A
|
(2)
N/A
|
(0)
+90%
|
1
N/A
|
4
+452%
|
4
-9%
|
(3)
N/A
|
(1)
+79%
|
(3)
-407%
|
(2)
+44%
|
4
N/A
|
1
-64%
|
(1)
N/A
|
(1)
-100%
|
6
N/A
|
4
-40%
|
(5)
N/A
|
3
N/A
|
6
+133%
|
3
-48%
|
2
-28%
|
(1)
N/A
|
14
N/A
|
18
+31%
|
(3)
N/A
|
(20)
-547%
|
(11)
+47%
|
7
N/A
|
2
-69%
|
(1)
N/A
|
(0)
+76%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(8)
-530%
|
(10)
-28%
|
7
N/A
|
17
+133%
|
6
-61%
|
2
-67%
|
10
+356%
|
14
+49%
|
4
-73%
|
12
+207%
|
20
+66%
|
3
-83%
|
3
-5%
|
5
+64%
|
7
+45%
|
13
+72%
|
10
-25%
|
17
+75%
|
20
+20%
|
3
-83%
|
5
+38%
|
2
-55%
|
4
+79%
|
12
+231%
|
1
-90%
|
(4)
N/A
|
(1)
+86%
|
5
N/A
|
(4)
N/A
|
(20)
-348%
|
(6)
+68%
|
26
N/A
|
39
+52%
|
25
-38%
|
(8)
N/A
|
(13)
-67%
|
9
N/A
|
13
+48%
|
8
-42%
|
9
+18%
|
|
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