Michael Hill International Limited Price (MHJ.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

383,793,875

(1.864)%

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Cash Flow Statement

Michael Hill International Limited

Currency: AUD

YEAR 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 4.21M

+0%

5.32M

+26%

5.15M

-3%

7.19M

+40%

8.77M

+22%

9.94M

+13%

10.04M

+1%

12.71M

+27%

11.57M

-9%

15.06M

+30%

16.51M

+10%

15.77M

-4%

21.02M

+33%

25.23M

+20%

69.53M

+176%

26.51M

-62%

34.50M

+30%

36.51M

+6%

40.03M

+10%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

3.27M

+0%

44.07M

+1,248%

51.36M

+17%

38.18M

-26%

0.00

+0%

Depreciation And Amortiz... 1.49M 2.00M 2.40M 0.00 0.00 0.00 4.28M 4.86M 5.07M 5.49M 5.90M 6.71M 7.26M 8.57M 9.83M 10.08M 11.45M 12.33M 13.03M 0.00 0.00 0.00 0.00 0.00 0.00 57.03M 50.62M 55.21M 59.51M 0.00
Deferred Income Tax 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 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 0.00 0.00
Stock-Based Compensat... 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -26,721.77 242.86k 314.45k 1.97M 0.00
Change In Working Capital
Accounts Receivables 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.59M 14.14M 15.43M -9,164,928.00 0.00
Accounts Payables 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 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 0.00 0.00
Inventory 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -220,187.00 8.23M -11,887,641.00 -3,007,954.00 0.00
Other Working Capital 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,963,373.00 -12,739,352.00 378.22k 7.02M 0.00
Other Non-Cash Items -4,490,000.00 -241,000.00 -4,507,000.00 -7,192,000.00 -8,774,000.00 -9,939,000.00 -6,431,000.00 -8,690,000.00 -16,640,000.00 4.23M -12,324,000.00 -24,848,000.00 12.83M -26,043,000.00 -31,723,000.00 -23,838,000.00 -2,633,000.00 3.29M -721,000.00 0.00 0.00 0.00 0.00 0.00 0.00 31.78M 39.96M 11.87M -7,616,460.00 0.00
Net Cash Provided By Op... 1.21M

+0%

7.08M

+485%

3.05M

-57%

8.50M

+179%

2.78M

-67%

14.21M

+411%

7.89M

-45%

8.87M

+12%

6.79M

-23%

24.78M

+265%

10.09M

-59%

-2,360,000.00

-123%

41.11M

-1,842%

7.76M

-81%

47.64M

+514%

12.75M

-73%

43.32M

+240%

52.13M

+20%

52.35M

+0%

14.69M

-72%

54.57M

+271%

50.13M

-8%

41.74M

-17%

59.85M

+43%

40.77M

-32%

89.58M

+120%

154.13M

+72%

123.71M

-20%

87.14M

-30%

0.00

+0%

Investing Activities
Investments In Propert... -4,506,000.00 -3,771,000.00 -2,771,000.00 -2,734,000.00 -4,532,000.00 -9,161,000.00 -8,028,000.00 -6,256,000.00 -10,313,000.00 -6,409,000.00 -9,153,000.00 -10,624,000.00 -11,091,000.00 -12,135,000.00 -10,545,000.00 -10,331,000.00 -14,010,000.00 -18,127,000.00 -31,661,000.00 -24,994,081.57 -24,977,411.34 -25,748,898.68 -34,801,553.97 -26,771,696.47 -16,880,100.44 -18,573,263.41 -20,443,752.01 -24,915,179.07 -37,295,679.62 -23,053,977.27
Acquisitions Net 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 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 -52,208,405.00 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 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 0.00 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 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 0.00 0.00
Other Investing Activities 209.00k 241.00k 101.00k 238.00k 222.00k 146.00k 178.00k 1.81M 5.47M 285.00k 441.00k 216.00k 230.00k 497.00k 217.00k 258.00k 157.00k 230.00k 518.00k -3,699,558.81 -1,854,529.03 -1,454,793.37 -5,839,983.20 598.56k 451.98k 156.27k 78.44k 39.92k -52,292,958.97 -7,375,437.06
Net Cash Used For Inv... -4,297,000.00

+0%

-3,530,000.00

-18%

-2,670,000.00

-24%

-2,496,000.00

-7%

-4,310,000.00

+73%

-9,015,000.00

+109%

-7,850,000.00

-13%

-4,448,000.00

-43%

-4,841,000.00

+9%

-6,124,000.00

+27%

-8,712,000.00

+42%

-10,408,000.00

+19%

-10,861,000.00

+4%

-11,638,000.00

+7%

-10,328,000.00

-11%

-10,073,000.00

-2%

-13,853,000.00

+38%

-17,897,000.00

+29%

-31,143,000.00

+74%

-24,884,321.53

-20%

-24,657,781.79

-1%

-25,525,487.73

+4%

-34,498,110.04

+35%

-26,173,135.63

-24%

-16,428,123.04

-37%

-18,416,996.68

+12%

-20,365,316.43

+11%

-24,875,263.33

+22%

-89,588,638.59

+260%

-30,429,414.34

-66%

Financing Activities
Debt Repayment 5.76M -1,631,000.00 1.15M -1,750,000.00 3.46M 0.00 6.25M 2.33M 14.66M 0.00 0.00 15.73M -6,880,000.00 16.26M -11,589,000.00 -8,298,000.00 -11,962,000.00 -11,538,000.00 2.50M 28.00M -10,993,000.00 -4,195,510.80 4.72M -10,902,747.49 -3,347,980.75 -23,332,976.56 -11,477,382.62 0.00 13.60M 64.36M
Common Stock Issued 40.00k 0.00 0.00 0.00 0.00 0.00 0.00 302.00k 112.00k 366.00k 389.00k 2.29M 0.00 1.38M 0.00 0.00 0.00 90.00k 71.00k 102.00k 98.00k 0.00 5.07M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -424,000.00 -34,000.00 0.00 0.00 -9,106,000.00 -2,360,000.00 0.00 0.00 0.00 0.00 0.00 102.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11,107,846.34 0.00
Dividends Paid -1,592,000.00 -2,012,000.00 -2,695,000.00 -3,091,000.00 -4,059,000.00 -4,638,000.00 -5,410,000.00 -5,978,000.00 -14,266,000.00 -6,944,000.00 -8,496,000.00 -8,926,000.00 -9,427,000.00 -10,668,000.00 -11,490,000.00 -11,474,000.00 -15,307,000.00 -19,139,000.00 -22,968,000.00 -22,336,000.00 -23,176,000.00 -18,344,870.99 -20,226,795.46 -21,119,712.17 -20,260,514.75 -6,226,051.59 -12,502,417.54 -27,984,255.46 -33,430,188.27 -22,066,215.04
Other Financing Activities -133,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -737,000.00 0.00 125.00k 0.00 0.00 0.00 0.00 0.00 0.00 119.00k 0.00 0.00 452.68k 3.15M 0.00 1.18 0.00 0.00 -29,772,925.85 -44,048,042.59 -45,099,615.86 -49,174,615.75 -53,802,447.07
Net Cash Used/Provide... 4.07M

+0%

-3,643,000.00

-189%

-1,543,000.00

-58%

-4,841,000.00

+214%

-604,000.00

-88%

-4,638,000.00

+668%

840.00k

-118%

-4,087,000.00

-587%

78.00k

-102%

-6,487,000.00

-8,417%

-8,107,000.00

+25%

9.09M

-212%

-25,413,000.00

-380%

4.61M

-118%

-23,079,000.00

-601%

-19,772,000.00

-14%

-27,150,000.00

+37%

-30,587,000.00

+13%

-20,402,000.00

-33%

6.31M

-131%

-38,480,912.58

-709%

-22,540,381.79

-41%

-10,435,741.29

-54%

-32,022,459.66

+207%

-23,608,495.50

-26%

-67,576,795.46

+186%

-68,029,440.21

+1%

-72,849,539.86

+7%

-80,013,059.09

+10%

-11,511,145.10

-86%

Effect Of Forex Changes... 7.00k 62.00k -17,000.00 12.00k 17.00k 9.00k -21,000.00 -288,000.00 685.00k -445,000.00 -53,000.00 530.00k -502,000.00 852.00k -720,000.00 -165,000.00 -46,000.00 -123,000.00 -405,000.00 232.43k 28.24k 92.30k -140,697.19 30.53k 1.05k -79,203.68 -26,861.50 53.22k 866.25k -89,597.90
Net Change In Cash 991.00k -33,000.00 -1,185,000.00 1.18M -2,116,000.00 570.00k 856.00k 48.00k 2.71M 11.72M -6,783,000.00 -3,146,000.00 4.34M 1.59M 13.52M -17,259,000.00 2.27M 3.52M 395.00k -2,530,938.00 -1,481,816.00 2.16M -3,335,784.00 1.68M 735.51k 3.51M 65.71M 26.04M -81,594,297.00 -757,211.00
Cash At Beginning Of Per... 377.00k 1.37M 1.34M 150.00k 1.33M -789,000.00 -219,000.00 637.00k -417,000.00 2.29M 14.02M 7.23M 4.09M 8.43M 10.01M 23.53M 6.27M 8.54M 12.06M 11.26M 9.16M 7.13M 9.30M 6.19M 7.55M 8.48M 12.04M 80.23M 104.30M 22.80M
Cash At End Of Period 1.37M 1.34M 150.00k 1.33M -789,000.00 -219,000.00 637.00k 685.00k 2.29M 14.02M 7.23M 4.09M 8.43M 10.01M 23.53M 6.27M 8.54M 12.06M 12.46M 8.73M 7.68M 9.29M 5.96M 7.87M 8.29M 11.99M 77.75M 106.27M 22.71M 22.04M
Additional Metrics:
Operating Cash Flow 1.21M 7.08M 3.05M 8.50M 2.78M 14.21M 7.89M 8.87M 6.79M 24.78M 10.09M -2,360,000.00 41.11M 7.76M 47.64M 12.75M 43.32M 52.13M 52.35M 14.69M 54.57M 50.13M 41.74M 59.85M 40.77M 89.58M 154.13M 123.71M 87.14M 0.00
Capital Expenditure -4,506,000.00 -3,771,000.00 -2,771,000.00 -2,734,000.00 -4,532,000.00 -9,161,000.00 -8,028,000.00 -6,256,000.00 -10,313,000.00 -6,409,000.00 -9,153,000.00 -10,624,000.00 -11,091,000.00 -12,135,000.00 -10,545,000.00 -10,331,000.00 -14,010,000.00 -18,127,000.00 -31,661,000.00 -24,994,081.57 -24,977,411.34 -25,748,898.68 -34,801,553.97 -26,771,696.47 -16,880,100.44 -18,573,263.41 -20,443,752.01 -24,915,179.07 -37,295,679.62 -23,053,977.27
Free Cash Flow -3,296,000.00

+0%

3.31M

-200%

274.00k

-92%

5.77M

+2,005%

-1,751,000.00

-130%

5.05M

-389%

-141,000.00

-103%

2.62M

-1,955%

-3,524,000.00

-235%

18.37M

-621%

936.00k

-95%

-12,984,000.00

-1,487%

30.02M

-331%

-4,372,000.00

-115%

37.10M

-949%

2.42M

-93%

29.31M

+1,111%

34.00M

+16%

20.68M

-39%

-10,305,081.57

-150%

29.59M

-387%

24.38M

-18%

6.94M

-72%

33.08M

+377%

23.89M

-28%

71.01M

+197%

133.69M

+88%

98.79M

-26%

49.85M

-50%

11.11M

-78%

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