Mayne Pharma Group Limited Price (MYX.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

79,620,000

(2.0011)%

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Cash Flow Statement

Mayne Pharma Group Limited

Currency: AUD

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -1,823,975.00

+0%

-3,472,806.00

+90%

-3,761,318.00

+8%

3.25M

-186%

1.68M

-48%

6.15M

+266%

-2,843,000.00

-146%

21.29M

-849%

7.76M

-64%

37.36M

+381%

88.57M

+137%

-133,984,000.00

-251%

-279,203,000.00

+108%

-92,789,000.00

-67%

-208,423,000.00

+125%

-209,481,000.00

+1%

-317,351,000.00

+51%

-168,619,000.00

-47%

Depreciation And Amortiz... 4.97k 22.33k 26.49k 6.61M 6.10M 3.81M 3.70M 9.67M 13.06M 20.19M 70.44M 76.38M 89.38M 84.56M 68.19M 55.18M 65.44M 71.62M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 6.14M 6.01M 30.90M -25,684,000.00 -32,598,000.00 -163,000.00 -50,624,000.00 -42,622,000.00 -43,939,000.00 63.42M 49.99M 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 707.00k 1.41M 1.82M 5.11M 11.20M 14.49M 9.00M 6.99M 7.74M 4.58M 6.78M 4.09M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -5,496,000.00 -4,013,000.00 -30,265,000.00 -26,255,000.00 -146,095,000.00 -17,775,000.00 9.43M 67.51M -3,203,000.00 -66,123,999.00 118.70M 5.92M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51.42M 35.93M 10.13M -30,030,000.00 -26,304,000.00 16.40M 60.73M 45.32M 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 -1,349,000.00 -3,407,000.00 -2,458,000.00 -16,680,000.00 -79,748,000.00 17.12M -6,430,000.00 13.08M -25,923,000.00 -2,412,000.00 -12,126,000.00 25.59M
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 103.00k -4,107,999.00 -3,901,000.00 -51,421,000.00 -35,932,000.00 -10,133,000.00 30.03M -4,125,000.00 -856,000.00 -1,069,001.00 -6,473,000.00 -6,339,000.00
Other Non-Cash Items 580.29k 424.57k 144.99k 392.27k -3,691,000.00 3.43M 12.13M 1.19M 32.50M 59.47M 73.00M 165.43M 335.05M 93.48M 237.28M 78.56M 6.60M 77.61M
Net Cash Provided By Op... -1,238,716.00

+0%

-3,025,908.00

+144%

-3,589,832.00

+19%

10.26M

-386%

4.09M

-60%

13.39M

+228%

6.85M

-49%

26.14M

+282%

22.42M

-14%

53.50M

+139%

-15,237,000.00

-128%

121.50M

-897%

106.61M

-12%

99.78M

-6%

47.26M

-53%

-16,617,999.00

-135%

-43,123,000.00

+159%

-15,300,000.00

-65%

Investing Activities
Investments In Propert... -61,940.00 -10,295.00 -4,343.00 -398,564.00 -2,104,000.00 -2,547,000.00 -21,059,000.00 -4,203,000.00 -4,174,000.00 -29,590,000.00 -104,416,000.00 -54,181,000.00 -11,913,000.00 -47,118,000.00 -25,097,000.00 -11,853,000.00 -219,585,000.00 -7,950,000.00
Acquisitions Net 0.00 0.00 0.00 -18,384,094.00 0.00 0.00 -103,145,000.00 -821,000.00 996.00k -20,950,000.00 806.00k -173,000.00 -9,765,000.00 -8,755,000.00 0.00 5.17M 842.22M 6.85M
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -966,000.00 0.00 0.00 -486,000.00 -475,000.00 0.00 0.00 0.00 -127,526,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -30,000.00 0.00 0.00 659.00k 0.00 0.00 0.00 0.00 0.00 89.27M
Other Investing Activities 0.00 0.00 0.00 0.00 0.00 -2,881,000.00 -1,340,000.00 -45,790,000.00 -91,360,000.00 -54,208,000.00 -994,187,000.00 -64,167,000.00 -79,298,000.00 -8,755,000.00 -24,150,000.00 -21,840,000.00 -21,621,000.00 -34,723,000.00
Net Cash Used For Inv... -61,940.00

+0%

-10,295.00

-83%

-4,343.00

-58%

-18,782,658.00

+432,381%

-2,104,000.00

-89%

-2,547,000.00

+21%

-125,544,000.00

+4,829%

-50,814,000.00

-60%

-95,504,000.00

+88%

-83,798,000.00

-12%

-1,097,797,000.00

+1,210%

-118,348,000.00

-89%

-91,686,000.00

-23%

-55,873,000.00

-39%

-49,247,000.00

-12%

-28,526,000.00

-42%

473.49M

-1,760%

53.45M

-89%

Financing Activities
Debt Repayment 0.00 0.00 0.00 7.98M -5,057,000.00 -2,315,000.00 40.60M 2.41M 1.09M 13.34M 269.92M 18.72M -22,605,000.00 8.35M -25,825,000.00 39.79M -376,046,000.00 -10,948,000.00
Common Stock Issued 16.91M 0.00 0.00 14.16M 1.47M 0.00 89.58M 18.15M 118.60M 4.65M 892.14M 1.53M 7.05M 72.00k 0.00 0.00 0.00 0.00
Common Stock Repurch... -339,395.00 -736,480.00 0.00 -750,388.00 0.00 0.00 -3,995,000.00 -669,000.00 -4,581,000.00 0.00 -28,357,000.00 0.00 0.00 0.00 0.00 0.00 -6,223,000.00 -10,932,000.00
Dividends Paid 0.00 0.00 0.00 -10,722,557.00 -4,521,000.00 0.00 -45,680,000.00 -11,084,000.00 -54,333,000.00 0.00 -858,477,000.00 0.00 0.00 0.00 0.00 0.00 -45,292,000.00 0.00
Other Financing Activities 0.00 0.00 0.00 -1,095,000.00 -6,556,000.00 0.00 0.00 11.08M 54.33M 0.00 -4,035,000.00 -65,000.00 0.00 -3,896,000.00 -3,009,000.00 -12,186,000.00 -3,914,000.00 2.03M
Net Cash Used/Provide... 16.58M

+0%

-736,480.00

-104%

0.00

+0%

20.30M

+0%

-14,667,000.00

-172%

-5,196,000.00

-65%

126.18M

-2,528%

19.89M

-84%

115.11M

+479%

17.99M

-84%

1.13B

+6,179%

20.18M

-98%

-15,552,000.00

-177%

4.52M

-129%

-28,834,000.00

-737%

37.01M

-228%

-431,475,000.00

-1,266%

-19,850,000.00

-95%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 -1,217,000.00 145.00k 1.05M -226,000.00 2.43M 595.00k -1,085,000.00 957.00k 2.32M 354.00k -8,980,000.00 6.82M -2,943,000.00 -847,000.00
Net Change In Cash 15.27M -3,772,683.00 -3,594,175.00 11.77M -13,902,000.00 5.79M 7.34M -5,018,000.00 44.46M -11,709,000.00 15.17M 24.29M 1.69M 48.79M -39,840,000.00 -1,274,000.00 4.63M 17.45M
Cash At Beginning Of Per... 28.51k 15.30M 11.53M 7.94M 19.71M 5.81M 11.60M 20.13M 15.11M 59.57M 47.86M 63.03M 87.31M 89.40M 138.19M 98.35M 97.08M 92.62M
Cash At End Of Period 15.30M 11.53M 7.94M 19.71M 5.81M 11.60M 18.94M 15.11M 59.57M 47.86M 63.03M 87.31M 89.00M 138.19M 98.35M 97.08M 101.71M 110.07M
Additional Metrics:
Operating Cash Flow -1,238,716.00 -3,025,908.00 -3,589,832.00 10.26M 4.09M 13.39M 6.85M 26.14M 22.42M 53.50M -15,237,000.00 121.50M 106.61M 99.78M 47.26M -16,617,999.00 -43,123,000.00 -15,300,000.00
Capital Expenditure -61,940.00 -10,295.00 -4,343.00 -398,564.00 -2,104,000.00 -2,547,000.00 -21,059,000.00 -4,203,000.00 -4,174,000.00 -29,590,000.00 -104,416,000.00 -54,181,000.00 -11,913,000.00 -47,118,000.00 -25,097,000.00 -11,853,000.00 -219,585,000.00 -20,862,000.00
Free Cash Flow -1,300,656.00

+0%

-3,036,203.00

+133%

-3,594,175.00

+18%

9.86M

-374%

1.98M

-80%

10.84M

+447%

-14,214,000.00

-231%

21.93M

-254%

18.25M

-17%

23.91M

+31%

-119,653,000.00

-600%

67.32M

-156%

94.69M

+41%

52.66M

-44%

22.16M

-58%

-28,470,999.00

-228%

-262,708,000.00

+823%

-36,162,000.00

-86%

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