Michael
MHJ.AXMichael Hill International Limited Price (MHJ.AX)
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Market Cap
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Volume
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Shares Outstanding
383,793,875
(1.864)%Cash Flow Statement
Michael Hill International LimitedCurrency: 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% |
|