Mayne
MYX.AXMayne Pharma Group Limited Price (MYX.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
79,620,000
(2.0011)%Cash Flow Statement
Mayne Pharma Group LimitedCurrency: 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% |
|