MBH.AX ASX
Maggie Beer Holdings Limited
1W: +0.0%
1M: -1.8%
3M: -21.1%
YTD: -31.7%
1Y: -12.5%
3Y: -49.1%
5Y: -85.7%
A$0.06 ($0.04)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
-522.6% ▼
Capital Expenditures
$418K
-22.6% ▼
5Y CAGR: -15.5%
Free Cash Flow
-$3M
-313.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$829K
+128.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $766K | -$28M | -$24M | -$10M |
| Depreciation & Amort. | $5M | $5M | $0 | $5M | $3M |
| Stock-Based Comp. | $454K | -$370K | $0 | $42K | $0 |
| Change in Working Capital | -$9M | $4M | $715K | $5M | -$2M |
| Other Non-Cash Items | $3M | -$2M | $27M | $14M | $5M |
| Operating Cash Flow | $449K | $7M | -$834K | -$474K | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$978K | -$341K | -$418K |
| Acquisitions (Net) | $62K | $427K | $0 | $0 | $0 |
| Investment Purchases | $0 | $427K | $0 | $0 | $0 |
| Investment Sales | $0 | -$644K | $0 | $0 | $0 |
| Other Investing | $0 | $217K | -$767K | -$232K | $0 |
| Investing Cash Flow | -$1M | -$1M | -$2M | -$573K | -$418K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$2M | -$2M | -$2M | $0 |
| Stock Repurchased | $0 | -$4M | $0 | $0 | $0 |
| Dividends Paid | $0 | -$2M | $0 | $0 | $0 |
| Other Financing | -$224K | $0 | -$166K | -$264K | -$924K |
| Financing Cash Flow | -$2M | -$7M | -$2M | -$2M | $4M |
| Net Change in Cash | -$3M | -$2M | -$5M | -$3M | $829K |
| Cash End of Period | $11M | $9M | $5M | $1M | $2M |
| Free Cash Flow | -$931K | $5M | -$3M | -$815K | -$3M |