MMA Offshore Ltd
ASX:MRM
MMA Offshore Ltd
ASX:MRM
Price:
2.69
AUD
Market Closed
Market Cap:
AU$1.1B
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MMA Offshore Ltd
ASX:MRM
|
AU |
|
H
|
Hua Medicine
HKEX:2552
|
CN |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
Cash Flow Statement
Cash Flow Statement
MMA Offshore Ltd
MMA Offshore Ltd
Currency: AUD
| Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1)
|
(1)
|
0
|
1
|
1
|
(0)
|
0
|
(0)
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
(6)
|
(7)
|
(4)
|
(5)
|
(6)
|
(3)
|
(12)
|
(18)
|
(18)
|
(22)
|
(21)
|
(24)
|
(38)
|
(51)
|
(36)
|
7
|
26
|
7
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
1
|
(0)
|
(1)
|
|
| Cash Interest Paid |
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(7)
|
(8)
|
(8)
|
(8)
|
(10)
|
(11)
|
(11)
|
(10)
|
(10)
|
(11)
|
(10)
|
(10)
|
(10)
|
(15)
|
(17)
|
(16)
|
(16)
|
(18)
|
(21)
|
(19)
|
(17)
|
(16)
|
(17)
|
(17)
|
(16)
|
(13)
|
(9)
|
(6)
|
(6)
|
(6)
|
(7)
|
(5)
|
|
| Change in Working Capital |
0
|
(0)
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
3
|
3
|
2
|
2
|
1
|
1
|
3
|
4
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
10
|
10
|
(6)
|
(10)
|
(1)
|
2
|
2
|
|
| Cash from Operating Activities |
1
N/A
|
(2)
N/A
|
3
N/A
|
8
+132%
|
7
-13%
|
3
-59%
|
7
+164%
|
7
-1%
|
12
+58%
|
16
+38%
|
18
+14%
|
24
+34%
|
31
+28%
|
37
+19%
|
26
-30%
|
38
+47%
|
52
+36%
|
41
-20%
|
80
+92%
|
97
+22%
|
80
-18%
|
66
-17%
|
71
+7%
|
93
+32%
|
54
-42%
|
129
+137%
|
185
+44%
|
102
-45%
|
120
+18%
|
76
-36%
|
(6)
N/A
|
8
N/A
|
(2)
N/A
|
(1)
+68%
|
22
N/A
|
23
+4%
|
38
+66%
|
49
+26%
|
27
-45%
|
1
-97%
|
15
+1 525%
|
45
+199%
|
51
+11%
|
92
+83%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23)
|
(12)
|
(5)
|
1
|
(3)
|
(5)
|
(12)
|
(15)
|
(17)
|
(14)
|
(25)
|
(22)
|
(39)
|
(55)
|
(52)
|
(108)
|
(97)
|
(42)
|
(78)
|
(83)
|
(67)
|
(59)
|
(89)
|
(115)
|
(74)
|
(148)
|
(173)
|
(122)
|
(172)
|
(117)
|
(28)
|
(15)
|
(9)
|
(19)
|
(18)
|
(8)
|
(10)
|
(11)
|
(9)
|
(10)
|
(13)
|
(13)
|
(18)
|
(34)
|
|
| Other Items |
0
|
1
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
1
|
2
|
4
|
4
|
1
|
7
|
8
|
1
|
0
|
0
|
(12)
|
(13)
|
(1)
|
0
|
1
|
(172)
|
(170)
|
4
|
27
|
39
|
27
|
85
|
84
|
25
|
20
|
2
|
(2)
|
1
|
1
|
10
|
6
|
28
|
66
|
37
|
1
|
|
| Cash from Investing Activities |
(22)
N/A
|
(11)
+50%
|
(5)
+57%
|
1
N/A
|
(3)
N/A
|
(4)
-57%
|
(8)
-91%
|
(11)
-30%
|
(17)
-57%
|
(13)
+26%
|
(23)
-81%
|
(18)
+22%
|
(35)
-94%
|
(55)
-56%
|
(45)
+18%
|
(100)
-124%
|
(96)
+4%
|
(42)
+57%
|
(78)
-88%
|
(95)
-21%
|
(80)
+16%
|
(60)
+24%
|
(89)
-48%
|
(114)
-28%
|
(246)
-115%
|
(318)
-29%
|
(168)
+47%
|
(95)
+44%
|
(133)
-40%
|
(90)
+33%
|
57
N/A
|
69
+21%
|
16
-77%
|
1
-93%
|
(15)
N/A
|
(10)
+34%
|
(10)
+1%
|
(10)
-5%
|
0
N/A
|
(3)
N/A
|
15
N/A
|
52
+244%
|
19
-64%
|
(33)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
7
|
7
|
0
|
0
|
8
|
8
|
0
|
0
|
0
|
10
|
10
|
47
|
47
|
0
|
1
|
1
|
64
|
65
|
3
|
2
|
5
|
16
|
12
|
310
|
0
|
0
|
0
|
0
|
0
|
0
|
97
|
97
|
0
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
9
|
1
|
(3)
|
(8)
|
(4)
|
(4)
|
1
|
2
|
(3)
|
(7)
|
6
|
0
|
(2)
|
(0)
|
7
|
49
|
42
|
(9)
|
(25)
|
(7)
|
11
|
(11)
|
20
|
52
|
22
|
(21)
|
(53)
|
(55)
|
(59)
|
(38)
|
(67)
|
(107)
|
(61)
|
(23)
|
(7)
|
(3)
|
(12)
|
(89)
|
(88)
|
(29)
|
(57)
|
(74)
|
(41)
|
(87)
|
|
| Cash Paid for Dividends |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(6)
|
(9)
|
(9)
|
(9)
|
(11)
|
(11)
|
(13)
|
(15)
|
(16)
|
(18)
|
(18)
|
(30)
|
(35)
|
(18)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(3)
|
(3)
|
(4)
|
(12)
|
(9)
|
(0)
|
(0)
|
0
|
0
|
(5)
|
75
|
79
|
0
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
13
N/A
|
8
-40%
|
4
-43%
|
(8)
N/A
|
(4)
+53%
|
4
N/A
|
9
+141%
|
2
-81%
|
(2)
N/A
|
(7)
-183%
|
16
N/A
|
9
-41%
|
43
+366%
|
44
+1%
|
1
-98%
|
41
+4 010%
|
33
-20%
|
45
+36%
|
28
-37%
|
(16)
N/A
|
0
N/A
|
(21)
N/A
|
21
N/A
|
46
+122%
|
309
+571%
|
254
-18%
|
(87)
N/A
|
(72)
+17%
|
(66)
+9%
|
(41)
+39%
|
(71)
-75%
|
(22)
+69%
|
27
N/A
|
(23)
N/A
|
(7)
+69%
|
(3)
+61%
|
(12)
-303%
|
(14)
-18%
|
(13)
+1%
|
(30)
-121%
|
(57)
-91%
|
(74)
-31%
|
(41)
+46%
|
(88)
-118%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
2
|
(2)
|
14
|
20
|
8
|
4
|
(0)
|
(1)
|
(2)
|
(0)
|
1
|
1
|
(0)
|
(1)
|
(6)
|
(4)
|
4
|
4
|
3
|
4
|
3
|
|
| Net Change in Cash |
(8)
N/A
|
(5)
+37%
|
3
N/A
|
1
-80%
|
0
-50%
|
2
+600%
|
8
+276%
|
(2)
N/A
|
(8)
-321%
|
(4)
+55%
|
11
N/A
|
16
+42%
|
39
+154%
|
26
-33%
|
(18)
N/A
|
(21)
-20%
|
(12)
+45%
|
44
N/A
|
28
-36%
|
(15)
N/A
|
0
N/A
|
(15)
N/A
|
4
N/A
|
27
+660%
|
116
+336%
|
79
-32%
|
(50)
N/A
|
(56)
-12%
|
(75)
-33%
|
(54)
+28%
|
(21)
+61%
|
53
N/A
|
41
-23%
|
(22)
N/A
|
1
N/A
|
10
+1 886%
|
16
+64%
|
18
+11%
|
10
-48%
|
(28)
N/A
|
(22)
+19%
|
27
N/A
|
32
+22%
|
(26)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(21)
N/A
|
(14)
+36%
|
(2)
+88%
|
9
N/A
|
4
-53%
|
(2)
N/A
|
(5)
-188%
|
(8)
-53%
|
(6)
+24%
|
2
N/A
|
(7)
N/A
|
2
N/A
|
(8)
N/A
|
(18)
-118%
|
(26)
-42%
|
(70)
-172%
|
(45)
+35%
|
(1)
+99%
|
1
N/A
|
14
+969%
|
13
-6%
|
7
-45%
|
(18)
N/A
|
(22)
-19%
|
(20)
+8%
|
(19)
+5%
|
13
N/A
|
(20)
N/A
|
(52)
-163%
|
(41)
+21%
|
(34)
+16%
|
(7)
+79%
|
(12)
-63%
|
(20)
-71%
|
5
N/A
|
15
+232%
|
28
+81%
|
38
+34%
|
18
-53%
|
(9)
N/A
|
2
N/A
|
32
+1 227%
|
32
+1%
|
58
+82%
|
|
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