AU Stock MarketDetailed Quotes

Maxiparts Ltd (MXI)

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  • 1.855
  • -0.005-0.27%
20min DelayNot Open Apr 24 16:00 AET
103.07MMarket Cap13.25P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Maxiparts Ltd (MXI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
8.84%292.89M
22.20%269.11M
1.37%220.22M
-47.51%217.24M
0.40%413.88M
0.58%412.23M
-8.99%409.84M
17.90%450.32M
-1.52%381.95M
7.48%387.83M
Revenue from customers
8.84%292.89M
22.20%269.11M
1.37%220.22M
-47.51%217.24M
0.40%413.88M
0.58%412.23M
-8.99%409.84M
17.90%450.32M
-1.52%381.95M
7.48%387.83M
Cash paid
-6.01%-271.11M
-24.90%-255.74M
10.44%-204.76M
39.97%-228.64M
0.44%-380.87M
7.01%-382.55M
2.72%-411.38M
-13.07%-422.87M
-3.66%-374M
-5.74%-360.79M
Payments to suppliers for goods and services
-6.01%-271.11M
-24.90%-255.74M
10.44%-204.76M
39.97%-228.64M
0.44%-380.87M
7.01%-382.55M
2.72%-411.38M
-13.07%-422.87M
-3.66%-374M
-5.74%-360.79M
Direct interest paid
-111.39%-4.08M
-193.17%-1.93M
-97.31%-659K
71.72%-334K
43.92%-1.18M
18.81%-2.11M
-4.85%-2.59M
-6.82%-2.47M
1.82%-2.32M
6.57%-2.36M
Direct interest received
----
----
----
----
----
-8.33%44K
-17.24%48K
-32.56%58K
7.50%86K
-17.53%80K
Direct tax refund paid
48.13%-416K
-394.85%-802K
--272K
----
----
287.49%3.76M
61.91%-2.01M
-313.25%-5.27M
64.21%-1.28M
29.48%-3.56M
Operating cash flow
62.50%17.28M
-29.44%10.64M
228.49%15.07M
-136.86%-11.73M
1.40%31.83M
614.71%31.39M
-130.85%-6.1M
344.70%19.77M
-79.03%4.45M
74.63%21.2M
Investing cash flow
Cash flow from continuing investing activities
103.80%1.23M
-206.94%-32.39M
-193.58%-10.55M
346.90%11.28M
-49.69%-4.57M
-117.16%-3.05M
233.02%17.78M
-71.53%-13.37M
-33.70%-7.79M
33.34%-5.83M
Net PPE purchase and sale
30.42%-970K
12.44%-1.39M
-106.45%-1.59M
501.46%24.68M
-102.54%-6.15M
-113.82%-3.04M
253.03%21.97M
-82.05%-14.36M
-18.46%-7.89M
32.14%-6.66M
Net intangibles purchas and sale
----
----
----
----
53.72%-1.05M
61.42%-2.26M
---5.86M
----
----
----
Net business purchase and sale
----
-245.92%-30.99M
35.01%-8.96M
---13.79M
----
----
19,909.68%6.14M
---31K
----
----
Dividends received (cash flow from investment activities)
----
----
----
-85.34%385K
17.02%2.63M
59.38%2.24M
38.04%1.41M
62.16%1.02M
-24.03%629K
-22.25%828K
Net other investing changes
--2.2M
----
----
----
----
----
-18,867.74%-5.88M
94.22%-31K
---536K
----
Cash from discontinued investing activities
Investing cash flow
103.80%1.23M
-206.94%-32.39M
-193.58%-10.55M
346.90%11.28M
-49.69%-4.57M
-117.16%-3.05M
233.02%17.78M
-71.53%-13.37M
-33.70%-7.79M
33.34%-5.83M
Financing cash flow
Cash flow from continuing financing activities
-178.49%-16.82M
984.68%21.43M
76.10%-2.42M
66.60%-10.13M
-105.86%-30.34M
-55.99%-14.74M
-1,958.39%-9.45M
65.85%-459K
84.87%-1.34M
-117.11%-8.88M
Net issuance payments of debt
-148.28%-7M
190.00%14.5M
168.97%5M
64.20%-7.25M
-237.50%-20.25M
0.17%-6M
-195.99%-6.01M
31.84%6.26M
225.44%4.75M
-172.54%-3.79M
Net common stock issuance
----
--16.19M
----
--23.74M
----
----
----
----
----
----
Cash dividends paid
-11.74%-2.56M
-3.48%-2.29M
89.92%-2.22M
---21.97M
----
----
57.23%-2.78M
-10.21%-6.49M
-55.67%-5.89M
53.45%-3.78M
Net other financing activities
49.48%-7.26M
-37.95%-14.37M
-11.95%-10.41M
53.90%-9.3M
-130.95%-20.18M
-559.97%-8.74M
-187.83%-1.32M
-12.75%-460K
84.46%-408K
-10.90%-2.63M
Cash from discontinued financing activities
Financing cash flow
-178.49%-16.82M
984.68%21.43M
76.10%-2.42M
66.60%-10.13M
-105.86%-30.34M
-55.99%-14.74M
-1,958.39%-9.45M
65.85%-459K
84.87%-1.34M
-117.11%-8.88M
Net cash flow
Beginning cash position
-2.33%13.63M
17.72%13.95M
-47.19%11.85M
-12.07%22.44M
114.03%25.52M
23.04%11.93M
57.85%9.69M
-43.31%6.14M
149.28%10.83M
-13.81%4.35M
Current changes in cash
621.54%1.7M
-115.48%-325K
119.83%2.1M
-243.72%-10.59M
-122.66%-3.08M
508.96%13.6M
-62.42%2.23M
226.67%5.94M
-172.33%-4.69M
1,031.90%6.49M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
---2.39M
----
----
End cash Position
12.44%15.32M
-2.33%13.63M
17.72%13.95M
-47.19%11.85M
-12.07%22.44M
114.03%25.52M
23.04%11.93M
57.85%9.69M
-43.31%6.14M
149.28%10.83M
Free cash from
75.11%16.18M
-31.38%9.24M
207.28%13.47M
-150.96%-12.55M
-5.38%24.63M
231.33%26.03M
-475.29%-19.82M
240.89%5.28M
-130.01%-3.75M
491.52%12.49M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 8.84%292.89M22.20%269.11M1.37%220.22M-47.51%217.24M0.40%413.88M0.58%412.23M-8.99%409.84M17.90%450.32M-1.52%381.95M7.48%387.83M
Revenue from customers 8.84%292.89M22.20%269.11M1.37%220.22M-47.51%217.24M0.40%413.88M0.58%412.23M-8.99%409.84M17.90%450.32M-1.52%381.95M7.48%387.83M
Cash paid -6.01%-271.11M-24.90%-255.74M10.44%-204.76M39.97%-228.64M0.44%-380.87M7.01%-382.55M2.72%-411.38M-13.07%-422.87M-3.66%-374M-5.74%-360.79M
Payments to suppliers for goods and services -6.01%-271.11M-24.90%-255.74M10.44%-204.76M39.97%-228.64M0.44%-380.87M7.01%-382.55M2.72%-411.38M-13.07%-422.87M-3.66%-374M-5.74%-360.79M
Direct interest paid -111.39%-4.08M-193.17%-1.93M-97.31%-659K71.72%-334K43.92%-1.18M18.81%-2.11M-4.85%-2.59M-6.82%-2.47M1.82%-2.32M6.57%-2.36M
Direct interest received ---------------------8.33%44K-17.24%48K-32.56%58K7.50%86K-17.53%80K
Direct tax refund paid 48.13%-416K-394.85%-802K--272K--------287.49%3.76M61.91%-2.01M-313.25%-5.27M64.21%-1.28M29.48%-3.56M
Operating cash flow 62.50%17.28M-29.44%10.64M228.49%15.07M-136.86%-11.73M1.40%31.83M614.71%31.39M-130.85%-6.1M344.70%19.77M-79.03%4.45M74.63%21.2M
Investing cash flow
Cash flow from continuing investing activities 103.80%1.23M-206.94%-32.39M-193.58%-10.55M346.90%11.28M-49.69%-4.57M-117.16%-3.05M233.02%17.78M-71.53%-13.37M-33.70%-7.79M33.34%-5.83M
Net PPE purchase and sale 30.42%-970K12.44%-1.39M-106.45%-1.59M501.46%24.68M-102.54%-6.15M-113.82%-3.04M253.03%21.97M-82.05%-14.36M-18.46%-7.89M32.14%-6.66M
Net intangibles purchas and sale ----------------53.72%-1.05M61.42%-2.26M---5.86M------------
Net business purchase and sale -----245.92%-30.99M35.01%-8.96M---13.79M--------19,909.68%6.14M---31K--------
Dividends received (cash flow from investment activities) -------------85.34%385K17.02%2.63M59.38%2.24M38.04%1.41M62.16%1.02M-24.03%629K-22.25%828K
Net other investing changes --2.2M---------------------18,867.74%-5.88M94.22%-31K---536K----
Cash from discontinued investing activities
Investing cash flow 103.80%1.23M-206.94%-32.39M-193.58%-10.55M346.90%11.28M-49.69%-4.57M-117.16%-3.05M233.02%17.78M-71.53%-13.37M-33.70%-7.79M33.34%-5.83M
Financing cash flow
Cash flow from continuing financing activities -178.49%-16.82M984.68%21.43M76.10%-2.42M66.60%-10.13M-105.86%-30.34M-55.99%-14.74M-1,958.39%-9.45M65.85%-459K84.87%-1.34M-117.11%-8.88M
Net issuance payments of debt -148.28%-7M190.00%14.5M168.97%5M64.20%-7.25M-237.50%-20.25M0.17%-6M-195.99%-6.01M31.84%6.26M225.44%4.75M-172.54%-3.79M
Net common stock issuance ------16.19M------23.74M------------------------
Cash dividends paid -11.74%-2.56M-3.48%-2.29M89.92%-2.22M---21.97M--------57.23%-2.78M-10.21%-6.49M-55.67%-5.89M53.45%-3.78M
Net other financing activities 49.48%-7.26M-37.95%-14.37M-11.95%-10.41M53.90%-9.3M-130.95%-20.18M-559.97%-8.74M-187.83%-1.32M-12.75%-460K84.46%-408K-10.90%-2.63M
Cash from discontinued financing activities
Financing cash flow -178.49%-16.82M984.68%21.43M76.10%-2.42M66.60%-10.13M-105.86%-30.34M-55.99%-14.74M-1,958.39%-9.45M65.85%-459K84.87%-1.34M-117.11%-8.88M
Net cash flow
Beginning cash position -2.33%13.63M17.72%13.95M-47.19%11.85M-12.07%22.44M114.03%25.52M23.04%11.93M57.85%9.69M-43.31%6.14M149.28%10.83M-13.81%4.35M
Current changes in cash 621.54%1.7M-115.48%-325K119.83%2.1M-243.72%-10.59M-122.66%-3.08M508.96%13.6M-62.42%2.23M226.67%5.94M-172.33%-4.69M1,031.90%6.49M
Cash adjustments other than cash changes -------------------------------2.39M--------
End cash Position 12.44%15.32M-2.33%13.63M17.72%13.95M-47.19%11.85M-12.07%22.44M114.03%25.52M23.04%11.93M57.85%9.69M-43.31%6.14M149.28%10.83M
Free cash from 75.11%16.18M-31.38%9.24M207.28%13.47M-150.96%-12.55M-5.38%24.63M231.33%26.03M-475.29%-19.82M240.89%5.28M-130.01%-3.75M491.52%12.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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