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MXI Maxiparts Ltd

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  • 1.780
  • 0.0000.00%
20min DelayTrading Sep 11 14:25 AET
98.18MMarket Cap33.58P/E (Static)

Maxiparts Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
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
-6.15%360.83M
Revenue from customers
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
-6.15%360.83M
Cash paid
-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
3.19%-341.21M
Payments to suppliers for goods and services
-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
3.19%-341.21M
Direct interest paid
-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
-25.43%-2.53M
Direct interest received
----
----
----
----
-8.33%44K
-17.24%48K
-32.56%58K
7.50%86K
-17.53%80K
6.59%97K
Direct tax refund paid
-394.85%-802K
--272K
----
----
287.49%3.76M
61.91%-2.01M
-313.25%-5.27M
64.21%-1.28M
29.48%-3.56M
62.55%-5.05M
Operating cash flow
-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
-26.93%12.14M
Investing cash flow
Cash flow from continuing investing activities
-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
36.73%-8.74M
Net PPE purchase and sale
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
15.99%-9.81M
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
-18.52%1.07M
Net other investing changes
----
----
----
----
----
---5.88M
----
---536K
----
----
Cash from discontinued investing activities
Investing cash flow
-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
36.73%-8.74M
Financing cash flow
Cash flow from continuing financing activities
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
-442.92%-4.09M
Net issuance payments of debt
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
-69.98%5.22M
Net common stock issuance
--16.19M
----
--23.74M
----
----
----
----
----
----
----
Cash dividends paid
-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
44.95%-8.13M
Net other financing activities
-33.84%-6.97M
-11.95%-5.21M
53.90%-4.65M
-15.47%-10.09M
-1,219.94%-8.74M
-187.83%-662K
-12.75%-230K
84.46%-204K
-10.90%-1.31M
17.20%-1.18M
Cash from discontinued financing activities
Financing cash flow
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
-442.92%-4.09M
Net cash flow
Beginning cash position
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
377.82%5.04M
Current changes in cash
-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
-117.46%-696K
Cash adjustments other than cash changes
----
----
----
----
----
----
---2.39M
----
----
----
End 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
Free cash from
-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
-37.39%2.11M
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, 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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 22.20%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-6.15%360.83M
Revenue from customers 22.20%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-6.15%360.83M
Cash paid -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%-360.79M3.19%-341.21M
Payments to suppliers for goods and services -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%-360.79M3.19%-341.21M
Direct interest paid -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-25.43%-2.53M
Direct interest received -----------------8.33%44K-17.24%48K-32.56%58K7.50%86K-17.53%80K6.59%97K
Direct tax refund paid -394.85%-802K--272K--------287.49%3.76M61.91%-2.01M-313.25%-5.27M64.21%-1.28M29.48%-3.56M62.55%-5.05M
Operating cash flow -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-26.93%12.14M
Investing cash flow
Cash flow from continuing investing activities -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%-5.83M36.73%-8.74M
Net PPE purchase and sale 12.44%-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%-6.66M15.99%-9.81M
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-18.52%1.07M
Net other investing changes -----------------------5.88M-------536K--------
Cash from discontinued investing activities
Investing cash flow -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%-5.83M36.73%-8.74M
Financing cash flow
Cash flow from continuing financing activities 984.68%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-442.92%-4.09M
Net issuance payments of debt 190.00%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-69.98%5.22M
Net common stock issuance --16.19M------23.74M----------------------------
Cash dividends paid -3.48%-2.29M89.92%-2.22M---21.97M--------57.23%-2.78M-10.21%-6.49M-55.67%-5.89M53.45%-3.78M44.95%-8.13M
Net other financing activities -33.84%-6.97M-11.95%-5.21M53.90%-4.65M-15.47%-10.09M-1,219.94%-8.74M-187.83%-662K-12.75%-230K84.46%-204K-10.90%-1.31M17.20%-1.18M
Cash from discontinued financing activities
Financing cash flow 984.68%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-442.92%-4.09M
Net cash flow
Beginning cash position 17.72%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%4.35M377.82%5.04M
Current changes in cash -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-117.46%-696K
Cash adjustments other than cash changes ---------------------------2.39M------------
End 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
Free cash from -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-37.39%2.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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