Matrix
MCE.AXMatrix Composites & Engineering Ltd Price (MCE.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
253,194,444
(51.5204)%Cash Flow Statement
Matrix Composites & Engineering LtdCurrency: AUD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
18.16M
+0% |
33.60M
+85% |
-14,445,774.00
-143% |
-2,947,138.00
-80% |
3.02M
-202% |
3.63M
+20% |
-2,114,028.00
-158% |
-19,528,453.00
+824% |
-15,389,447.00
-21% |
-8,684,000.00
-44% |
-67,865,000.00
+681% |
-27,924,000.00
-59% |
-4,776,000.00
-83% |
8.68M
-282% |
3.65M
-58% |
|||
| Depreciation And Amortiz... | 0.00 | 3.04M | 4.67M | 10.39M | 10.26M | 11.92M | 12.65M | 9.59M | 8.75M | 7.33M | 7.16M | 6.69M | 4.56M | 2.89M | 3.13M | 4.32M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.89M | -2,651,083.00 | -5,680,462.00 | -2,217,505.00 | 4.89M | -2,239,000.00 | -6,835,000.00 | -6,783,000.00 | -14,870,001.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.00k | 88.54k | 294.01k | 291.88k | -72,000.00 | 353.00k | 402.00k | 434.00k | 564.00k | 610.00k | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -22,585,942.00 | 2.64M | -998,191.00 | 7.55M | 20.53M | 998.08k | -2,868,000.00 | 2.91M | 56.00k | 1.85M | -18,286,000.00 | 0.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,622,004.00 | -2,291,017.00 | 809.44k | 1.76M | -2,916,000.00 | 1.60M | -2,456,000.00 | 9.60M | 0.00 | |||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 10.96M | 4.84M | -1,967,891.00 | 10.09M | 1.89M | 927.54k | -1,948,000.00 | 2.17M | 1.03M | 47.00k | 637.00k | 0.00 | |||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | -542,062.00 | 804.52k | -797,338.00 | 19.62M | 2.29M | -809,437.00 | -1,755,986.00 | 14.49M | 531.00k | 184.00k | -121,999.00 | -2,677,000.00 | |||
| Other Non-Cash Items | 0.00 | -21,202,627.00 | -38,277,844.00 | 4.05M | 2.12M | -5,954,988.00 | -9,887,613.00 | -19,798,477.00 | 5.17M | 3.64M | -2,151,000.00 | 40.83M | 22.67M | 4.50M | -21,000.00 | 4.98M | |||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-2,189,025.00
+0% |
16.46M
-852% |
3.51M
-79% |
2.75M
-21% |
11.42M
+315% |
-4,418,375.00
-139% |
-3,676,000.00
-17% |
-5,579,000.00
+52% |
-3,909,000.00
-30% |
-4,113,000.00
+5% |
-10,683,000.00
+160% |
10.88M
-202% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -41,351,825.00 | -30,776,615.00 | -28,277,966.00 | -4,911,512.00 | -7,244,786.00 | -4,655,142.00 | -5,608,550.00 | -790,796.00 | -3,422,276.00 | -2,520,000.00 | -1,947,000.00 | -3,133,000.00 | -1,542,000.00 | -2,549,000.00 | -4,340,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.11M | 190.45k | 10.50k | 0.00 | 20.00M | 0.00 | 91.00k | 25.00k | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,471,000.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.47M | 7.47M | |||
| Other Investing Activities | 0.00 | 49.23k | 6.84k | 0.00 | -697,324.00 | -156,260.00 | -156,288.00 | -1,329,241.00 | -1,062,182.00 | -691,413.00 | -1,163,000.00 | 19.54M | -86,000.00 | -514,000.00 | -7,471,000.00 | -138,000.00 | |||
| Net Cash Used For Inv... | 0.00
+0% |
-41,302,598.00
+0% |
-30,769,778.00
-26% |
-28,277,966.00
-8% |
-5,608,836.00
-80% |
-7,401,046.00
+32% |
-4,811,430.00
-35% |
-2,825,964.00
-41% |
-1,662,532.00
-41% |
-4,103,189.00
+147% |
-3,683,000.00
-10% |
18.05M
-590% |
-3,133,000.00
-117% |
-1,451,000.00
-54% |
-9,995,000.00
+589% |
2.99M
-130% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 2.69M | 10.58M | -9,255,082.00 | -6,123,042.00 | -5,475,183.00 | -4,947,262.00 | -5,069,189.00 | -1,405,884.00 | 0.00 | 0.00 | -7,263,000.00 | 0.00 | 0.00 | 7.13M | -1,675,000.00 | |||
| Common Stock Issued | 0.00 | 26.83M | 35.57M | 35.28M | -39,798.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.89M | 0.00 | 0.00 | 6.54M | 19.14M | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -200,659.00 | -234,045.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | 0.00 | -2,258,564.00 | -3,755,501.00 | -5,395,705.00 | 0.00 | 0.00 | -1,891,109.00 | -939,558.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,604.00 | -37,787.00 | 0.00 | 2.29M | 6.33M | -122,000.00 | -475,000.00 | -552,000.00 | -635,000.00 | -1,423,000.00 | |||
| Net Cash Used/Provide... | 0.00
+0% |
27.26M
+0% |
42.40M
+56% |
20.63M
-51% |
-6,162,840.00
-130% |
-5,475,183.00
-11% |
-7,067,634.00
+29% |
-6,280,579.00
-11% |
-1,405,884.00
-78% |
2.29M
-263% |
6.33M
+176% |
-7,385,000.00
-217% |
-475,000.00
-94% |
5.99M
-1,361% |
25.63M
+328% |
-3,098,000.00
-112% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 29.92M | 0.00 | 3.29M | 287.43k | -150,187.00 | 219.39k | -192,000.00 | 218.00k | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Change In Cash | 0.00 | 12.31M | 13.10M | 3.26M | -13,960,701.00 | 3.59M | -5,077,839.00 | -6,064,987.00 | 8.20M | -6,008,385.00 | -1,220,618.00 | 5.31M | -7,517,000.00 | 427.00k | 4.96M | 10.77M | |||
| Cash At Beginning Of Per... | 0.00 | 1.25M | 13.56M | 26.66M | 29.92M | 15.96M | 19.55M | 14.47M | 8.40M | 16.60M | 10.59M | 9.37M | 14.68M | 7.16M | 7.59M | 12.55M | |||
| Cash At End Of Period | 0.00 | 13.56M | 26.66M | 29.92M | 15.96M | 19.55M | 14.47M | 8.40M | 16.60M | 10.59M | 9.37M | 14.68M | 7.16M | 7.59M | 12.55M | 23.32M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -2,189,025.00 | 16.46M | 3.51M | 2.75M | 11.42M | -4,418,375.00 | -3,676,000.00 | -5,579,000.00 | -3,909,000.00 | -4,113,000.00 | -10,683,000.00 | 10.88M | |||
| Capital Expenditure | 0.00 | -41,351,825.00 | -30,776,615.00 | -28,277,966.00 | -4,911,512.00 | -7,244,786.00 | -4,655,142.00 | -5,608,550.00 | -790,796.00 | -3,422,276.00 | -2,520,000.00 | -1,947,000.00 | -3,133,000.00 | -1,542,000.00 | -2,549,000.00 | -4,340,000.00 | |||
| Free Cash Flow | 0.00
+0% |
-41,351,825.00
+0% |
-30,776,615.00
-26% |
-28,277,966.00
-8% |
-7,100,537.00
-75% |
9.22M
-230% |
-1,147,931.00
-112% |
-2,854,427.00
+149% |
10.63M
-472% |
-7,840,651.00
-174% |
-6,196,000.00
-21% |
-7,526,000.00
+21% |
-7,042,000.00
-6% |
-5,655,000.00
-20% |
-13,232,000.00
+134% |
6.39M
-148% |
|||