MXI.AX ASX
MaxiPARTS Limited
1W: +3.9%
1M: -18.3%
3M: +35.5%
YTD: -13.0%
1Y: -26.7%
3Y: -31.0%
5Y: -35.5%
A$1.83 ($1.27)
-0.07 (-3.68%)
Weekly Expected Move ±10.8%
A$1
A$2
A$2
A$2
A$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$30M
+72.6% ▲
5Y CAGR: -2.8%
Capital Expenditures
$1M
-12.4% ▼
5Y CAGR: -29.7%
Free Cash Flow
$29M
+76.7% ▲
5Y CAGR: +1.0%
Dividends Paid
$4M
-45.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
+383.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $7M | $3M | $0 | $10M |
| Depreciation & Amort. | $5M | $6M | $9M | $0 | $11M |
| Stock-Based Comp. | $135K | $137K | $3K | $0 | $0 |
| Change in Working Capital | -$15M | $2M | -$2M | -$2M | $10M |
| Other Non-Cash Items | -$4M | $12M | $954K | $19M | -$1M |
| Operating Cash Flow | -$11M | $15M | $11M | $17M | $30M |
| — Investing Activities — | |||||
| Capital Expenditures | -$822K | -$2M | -$1M | -$1M | -$1M |
| Acquisitions (Net) | $7M | -$9M | -$31M | $0 | -$2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $5M | $14K | $0 | $2M | $0 |
| Investing Cash Flow | $11M | -$11M | -$32M | $1M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | $5M | $14M | -$7M | -$6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22M | -$2M | -$2M | -$3M | -$4M |
| Other Financing | -$5M | -$5M | -$7M | -$7M | -$9M |
| Financing Cash Flow | -$10M | -$2M | $21M | -$17M | -$18M |
| Net Change in Cash | -$11M | $2M | -$325K | $2M | $8M |
| Cash End of Period | $12M | $14M | $14M | $15M | $24M |
| Free Cash Flow | -$12M | $13M | $9M | $16M | $29M |