Mcgrath Ltd
ASX:MEA
Mcgrath Ltd
ASX:MEA
Price:
0.595
AUD
Market Closed
Market Cap:
AU$94.7m
Cash Flow Statement
Cash Flow Statement
Mcgrath Ltd
Mcgrath Ltd
Currency: AUD
| Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(5)
|
(4)
|
(0)
|
0
|
(1)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(6)
|
(5)
|
(2)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
3
|
0
|
0
|
1
|
1
|
2
|
|
| Cash from Operating Activities |
7
N/A
|
11
+45%
|
12
+15%
|
7
-43%
|
2
-78%
|
3
+80%
|
(1)
N/A
|
3
N/A
|
20
+699%
|
24
+22%
|
25
+1%
|
29
+17%
|
23
-20%
|
7
-70%
|
2
-66%
|
10
+305%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(8)
|
(9)
|
(7)
|
(2)
|
(1)
|
(2)
|
(5)
|
(9)
|
(9)
|
(5)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(4)
|
|
| Other Items |
(29)
|
(2)
|
(1)
|
(0)
|
2
|
1
|
0
|
(0)
|
0
|
1
|
2
|
1
|
(6)
|
(8)
|
2
|
9
|
|
| Cash from Investing Activities |
(37)
N/A
|
(12)
+69%
|
(8)
+34%
|
(3)
+67%
|
1
N/A
|
(0)
N/A
|
(5)
-2 926%
|
(9)
-98%
|
(9)
-1%
|
(4)
+56%
|
(1)
+79%
|
(2)
-161%
|
(9)
-312%
|
(9)
-1%
|
0
N/A
|
5
+1 777%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
66
|
0
|
0
|
(0)
|
5
|
10
|
5
|
0
|
0
|
0
|
(0)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
|
| Net Issuance of Debt |
(7)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Cash Paid for Dividends |
(11)
|
(5)
|
(6)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(6)
|
(6)
|
(3)
|
(7)
|
|
| Other |
(9)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
39
N/A
|
(8)
N/A
|
(9)
-16%
|
(6)
+31%
|
1
N/A
|
10
+1 436%
|
5
-54%
|
(2)
N/A
|
(4)
-107%
|
(4)
+3%
|
(5)
-36%
|
(10)
-89%
|
(15)
-52%
|
(14)
+8%
|
(10)
+26%
|
(13)
-26%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
10
N/A
|
(9)
N/A
|
(4)
+49%
|
(2)
+59%
|
3
N/A
|
13
+347%
|
(1)
N/A
|
(8)
-1 215%
|
7
N/A
|
17
+137%
|
19
+12%
|
17
-10%
|
(1)
N/A
|
(16)
-1 466%
|
(8)
+53%
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
1
N/A
|
6
+295%
|
5
-15%
|
1
-86%
|
1
+61%
|
(6)
N/A
|
(6)
-18%
|
11
N/A
|
19
+77%
|
22
+15%
|
26
+16%
|
20
-23%
|
5
-72%
|
1
-83%
|
6
+488%
|
|
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