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Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.40 AUD | +1.20% |
|
+1.82% | +1.63% |
| 03-13 | ASX Biggest Losers | MT |
| 01-14 | Evans & Partners Starts ALS at Positive with AU$25.80 Price Target | MT |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 173M | 190M | 291M | 12.9M | 256M | |||||
Depreciation & Amortization - CF | 120M | 125M | 152M | 154M | 205M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 8.5M | 9.5M | - | 14.9M | 21.2M | |||||
Depreciation & Amortization, Total | 129M | 135M | 152M | 169M | 226M | |||||
Amortization of Deferred Charges, Total - (CF) | 4M | 4.2M | - | 5.1M | 7.6M | |||||
(Gain) Loss From Sale Of Asset | 6.8M | 3.9M | -10M | 5.4M | -13.6M | |||||
Asset Writedown & Restructuring Costs | - | - | - | 28.1M | - | |||||
(Income) Loss On Equity Investments - (CF) | -3.7M | -9M | -2.5M | -1.6M | -10.7M | |||||
Stock-Based Compensation (CF) | -2.7M | -11M | -7.2M | -6.4M | -9M | |||||
Net Cash From Discontinued Operations | - | - | 6.1M | - | - | |||||
Other Operating Activities, Total | 2.5M | 2M | 19.1M | 228M | 7.9M | |||||
Change In Accounts Receivable | -12.8M | -55.9M | -40.9M | -42.9M | -49M | |||||
Change In Inventories | 4.7M | -6.8M | -17.9M | -1.8M | -17.5M | |||||
Change In Accounts Payable | -36.6M | 50.1M | 23.3M | -23.5M | 27.5M | |||||
Change In Income Taxes | 6.6M | -15.9M | 26.2M | -21.6M | -15.7M | |||||
Cash from Operations | 270M | 287M | 440M | 350M | 410M | |||||
Capital Expenditure | -81.1M | -119M | -146M | -152M | -165M | |||||
Cash Acquisitions | -49.6M | -64.9M | -232M | -91.2M | -198M | |||||
Divestitures | - | - | 98.9M | -400K | - | |||||
Investment in Marketable and Equity Securities, Total | 2.6M | -224M | 3.6M | 9.1M | 7M | |||||
Other Investing Activities, Total | 3.4M | 1.9M | 8.8M | 7.4M | 28.5M | |||||
Cash from Investing | -125M | -406M | -267M | -227M | -328M | |||||
Long-Term Debt Issued, Total | 414M | 408M | 641M | 656M | 438M | |||||
Total Debt Issued | 414M | 408M | 641M | 656M | 438M | |||||
Long-Term Debt Repaid, Total | -723M | -199M | -585M | -470M | -381M | |||||
Total Debt Repaid | -723M | -199M | -585M | -470M | -381M | |||||
Issuance of Common Stock | - | - | 5.3M | - | - | |||||
Repurchase of Common Stock | - | - | - | - | - | |||||
Common Dividends Paid | -70.4M | -131M | -181M | -189M | -177M | |||||
Common & Preferred Stock Dividends Paid | -70.4M | -131M | -181M | -189M | -177M | |||||
Other Financing Activities, Total | -900K | - | -1.3M | -800K | - | |||||
Cash from Financing | -380M | 77.4M | -121M | -3.1M | -120M | |||||
Foreign Exchange Rate Adjustments | -20.7M | -4.1M | 5.1M | 100K | 6.2M | |||||
Net Change in Cash | -255M | -45.8M | 56.8M | 120M | -31.9M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 42.2M | 40.4M | 48.8M | 64.2M | 91.4M | |||||
Cash Income Tax Paid (Refund) | 67.9M | 106M | 89.9M | 128M | 119M | |||||
Levered Free Cash Flow | 303M | 207M | 242M | 211M | 229M | |||||
Unlevered Free Cash Flow | 330M | 232M | 274M | 254M | 287M | |||||
Change In Net Working Capital | -102M | 17.6M | 17.6M | 54.4M | 92.7M | |||||
Net Debt Issued / Repaid | -309M | 209M | 55.4M | 186M | 57.1M |
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