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McPherson's Ltd (MCP)

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  • 0.133
  • 0.0000.00%
20min DelayTrading May 14 10:00 AET
19.07MMarket Cap-1.26P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

McPherson's Ltd (MCP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-31.19%151.59M
-5.62%220.31M
-3.64%233.42M
4.18%242.24M
-0.57%232.52M
-2.65%233.86M
-17.65%240.22M
-6.59%291.71M
-11.96%312.3M
-7.32%354.74M
Revenue from customers
-31.19%151.59M
-5.62%220.31M
-3.64%233.42M
4.18%242.24M
-0.57%232.52M
-2.65%233.86M
-17.65%240.22M
-6.59%291.71M
-11.96%312.3M
-7.32%354.74M
Cash paid
27.54%-147.82M
9.97%-203.99M
-1.58%-226.58M
-0.25%-223.06M
-7.30%-222.5M
3.28%-207.35M
22.44%-214.38M
1.80%-276.42M
12.17%-281.48M
11.79%-320.47M
Payments to suppliers for goods and services
27.54%-147.82M
9.97%-203.99M
-1.58%-226.58M
-0.25%-223.06M
-7.30%-222.5M
3.28%-207.35M
22.44%-214.38M
1.80%-276.42M
12.17%-281.48M
11.79%-320.47M
Direct interest paid
35.75%-947K
7.88%-1.47M
-105.39%-1.6M
28.27%-779K
15.88%-1.09M
-45.06%-1.29M
72.27%-890K
38.85%-3.21M
19.65%-5.25M
24.99%-6.53M
Direct interest received
220.51%250K
225.00%78K
-22.58%24K
-26.19%31K
-33.33%42K
110.00%63K
1,400.00%30K
-95.65%2K
-78.80%46K
1.40%217K
Direct tax refund paid
66.50%-865K
-300.78%-2.58M
812.06%1.29M
102.24%141K
-5.71%-6.29M
-14.27%-5.95M
-0.29%-5.21M
-268.04%-5.19M
53.28%-1.41M
24.63%-3.02M
Operating cash flow
-82.09%2.21M
88.50%12.34M
-64.75%6.55M
589.50%18.58M
-86.06%2.69M
-2.26%19.33M
186.97%19.78M
-71.53%6.89M
-2.89%24.21M
258.65%24.93M
Investing cash flow
Cash flow from continuing investing activities
-122.20%-3.62M
981.23%16.29M
18.00%-1.85M
92.91%-2.26M
-290.48%-31.8M
22.06%-8.14M
-136.73%-10.45M
2,146.62%28.45M
-123.46%-1.39M
299.19%5.92M
Net PPE purchase and sale
44.07%-637K
36.30%-1.14M
7.07%-1.79M
-2.07%-1.92M
-8.02%-1.89M
57.64%-1.75M
-147.98%-4.12M
-8.92%-1.66M
46.96%-1.53M
-48.96%-2.88M
Net intangibles purchas and sale
-117.09%-2.98M
28,678.69%17.43M
81.57%-61K
48.36%-331K
-802.82%-641K
88.96%-71K
-346.53%-643K
58.62%-144K
64.81%-348K
32.63%-989K
Net business purchase and sale
----
----
----
----
-4,410.95%-28.42M
45.60%-630K
-103.83%-1.16M
6,163.56%30.25M
-95.07%483K
2,208.49%9.79M
Net investment purchase and sale
----
----
----
----
----
0.00%-3M
---3M
----
----
----
Net other investing changes
----
----
----
----
68.27%-856K
-76.46%-2.7M
---1.53M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-122.20%-3.62M
981.23%16.29M
18.00%-1.85M
92.91%-2.26M
-290.48%-31.8M
22.06%-8.14M
-136.73%-10.45M
2,146.62%28.45M
-123.46%-1.39M
299.19%5.92M
Financing cash flow
Cash flow from continuing financing activities
-27.65%-13.92M
0.08%-10.9M
-2.98%-10.91M
-136.01%-10.59M
302.76%29.42M
-91.50%-14.51M
77.36%-7.58M
-2.68%-33.47M
-26.04%-32.59M
-849.54%-25.86M
Net issuance payments of debt
-235.57%-10.2M
-122.31%-3.04M
-54.64%-1.37M
-46.12%-884K
61.19%-605K
-200.97%-1.56M
-1,179.17%-518K
-97.26%48K
113.57%1.75M
-209.27%-12.93M
Net common stock issuance
----
----
33.33%-2K
-100.01%-3K
193,852.17%44.56M
-130.00%-23K
99.96%-10K
0.97%-25.61M
-331.71%-25.86M
---5.99M
Cash dividends paid
----
25.01%-4.32M
0.54%-5.76M
43.81%-5.79M
-12.49%-10.3M
-29.95%-9.16M
2.50%-7.05M
3.90%-7.23M
-8.32%-7.52M
17.13%-6.94M
Net other financing activities
47.56%-3.72M
6.32%-7.09M
3.45%-7.57M
7.55%-7.84M
-12.50%-8.48M
---7.53M
----
29.72%-681K
---969K
----
Cash from discontinued financing activities
Financing cash flow
-27.65%-13.92M
0.08%-10.9M
-2.98%-10.91M
-136.01%-10.59M
302.76%29.42M
-91.50%-14.51M
77.36%-7.58M
-2.68%-33.47M
-26.04%-32.59M
-849.54%-25.86M
Net cash flow
Beginning cash position
252.28%24.77M
-46.49%7.03M
78.66%13.14M
2.87%7.35M
-31.73%7.15M
21.67%10.47M
30.73%8.61M
-60.07%6.58M
46.15%16.49M
203.14%11.28M
Current changes in cash
-186.38%-15.32M
385.56%17.74M
-208.47%-6.21M
1,747.10%5.73M
109.34%310K
-289.39%-3.32M
-6.41%1.75M
119.16%1.87M
-295.87%-9.78M
-32.79%4.99M
Effect of exchange rate changes
1,300.00%28K
-98.06%2K
74.58%103K
156.19%59K
-3,400.00%-105K
-102.68%-3K
-25.33%112K
215.38%150K
-160.19%-130K
60.00%216K
End cash Position
-61.74%9.48M
252.28%24.77M
-46.49%7.03M
78.66%13.14M
2.87%7.35M
-31.73%7.15M
21.67%10.47M
30.73%8.61M
-60.07%6.58M
46.15%16.49M
Free cash from
-114.59%-1.41M
105.09%9.64M
-71.21%4.7M
9,614.29%16.32M
-99.04%168K
16.65%17.52M
195.77%15.02M
-77.24%5.08M
6.31%22.31M
497.32%20.98M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -31.19%151.59M-5.62%220.31M-3.64%233.42M4.18%242.24M-0.57%232.52M-2.65%233.86M-17.65%240.22M-6.59%291.71M-11.96%312.3M-7.32%354.74M
Revenue from customers -31.19%151.59M-5.62%220.31M-3.64%233.42M4.18%242.24M-0.57%232.52M-2.65%233.86M-17.65%240.22M-6.59%291.71M-11.96%312.3M-7.32%354.74M
Cash paid 27.54%-147.82M9.97%-203.99M-1.58%-226.58M-0.25%-223.06M-7.30%-222.5M3.28%-207.35M22.44%-214.38M1.80%-276.42M12.17%-281.48M11.79%-320.47M
Payments to suppliers for goods and services 27.54%-147.82M9.97%-203.99M-1.58%-226.58M-0.25%-223.06M-7.30%-222.5M3.28%-207.35M22.44%-214.38M1.80%-276.42M12.17%-281.48M11.79%-320.47M
Direct interest paid 35.75%-947K7.88%-1.47M-105.39%-1.6M28.27%-779K15.88%-1.09M-45.06%-1.29M72.27%-890K38.85%-3.21M19.65%-5.25M24.99%-6.53M
Direct interest received 220.51%250K225.00%78K-22.58%24K-26.19%31K-33.33%42K110.00%63K1,400.00%30K-95.65%2K-78.80%46K1.40%217K
Direct tax refund paid 66.50%-865K-300.78%-2.58M812.06%1.29M102.24%141K-5.71%-6.29M-14.27%-5.95M-0.29%-5.21M-268.04%-5.19M53.28%-1.41M24.63%-3.02M
Operating cash flow -82.09%2.21M88.50%12.34M-64.75%6.55M589.50%18.58M-86.06%2.69M-2.26%19.33M186.97%19.78M-71.53%6.89M-2.89%24.21M258.65%24.93M
Investing cash flow
Cash flow from continuing investing activities -122.20%-3.62M981.23%16.29M18.00%-1.85M92.91%-2.26M-290.48%-31.8M22.06%-8.14M-136.73%-10.45M2,146.62%28.45M-123.46%-1.39M299.19%5.92M
Net PPE purchase and sale 44.07%-637K36.30%-1.14M7.07%-1.79M-2.07%-1.92M-8.02%-1.89M57.64%-1.75M-147.98%-4.12M-8.92%-1.66M46.96%-1.53M-48.96%-2.88M
Net intangibles purchas and sale -117.09%-2.98M28,678.69%17.43M81.57%-61K48.36%-331K-802.82%-641K88.96%-71K-346.53%-643K58.62%-144K64.81%-348K32.63%-989K
Net business purchase and sale -----------------4,410.95%-28.42M45.60%-630K-103.83%-1.16M6,163.56%30.25M-95.07%483K2,208.49%9.79M
Net investment purchase and sale --------------------0.00%-3M---3M------------
Net other investing changes ----------------68.27%-856K-76.46%-2.7M---1.53M------------
Cash from discontinued investing activities
Investing cash flow -122.20%-3.62M981.23%16.29M18.00%-1.85M92.91%-2.26M-290.48%-31.8M22.06%-8.14M-136.73%-10.45M2,146.62%28.45M-123.46%-1.39M299.19%5.92M
Financing cash flow
Cash flow from continuing financing activities -27.65%-13.92M0.08%-10.9M-2.98%-10.91M-136.01%-10.59M302.76%29.42M-91.50%-14.51M77.36%-7.58M-2.68%-33.47M-26.04%-32.59M-849.54%-25.86M
Net issuance payments of debt -235.57%-10.2M-122.31%-3.04M-54.64%-1.37M-46.12%-884K61.19%-605K-200.97%-1.56M-1,179.17%-518K-97.26%48K113.57%1.75M-209.27%-12.93M
Net common stock issuance --------33.33%-2K-100.01%-3K193,852.17%44.56M-130.00%-23K99.96%-10K0.97%-25.61M-331.71%-25.86M---5.99M
Cash dividends paid ----25.01%-4.32M0.54%-5.76M43.81%-5.79M-12.49%-10.3M-29.95%-9.16M2.50%-7.05M3.90%-7.23M-8.32%-7.52M17.13%-6.94M
Net other financing activities 47.56%-3.72M6.32%-7.09M3.45%-7.57M7.55%-7.84M-12.50%-8.48M---7.53M----29.72%-681K---969K----
Cash from discontinued financing activities
Financing cash flow -27.65%-13.92M0.08%-10.9M-2.98%-10.91M-136.01%-10.59M302.76%29.42M-91.50%-14.51M77.36%-7.58M-2.68%-33.47M-26.04%-32.59M-849.54%-25.86M
Net cash flow
Beginning cash position 252.28%24.77M-46.49%7.03M78.66%13.14M2.87%7.35M-31.73%7.15M21.67%10.47M30.73%8.61M-60.07%6.58M46.15%16.49M203.14%11.28M
Current changes in cash -186.38%-15.32M385.56%17.74M-208.47%-6.21M1,747.10%5.73M109.34%310K-289.39%-3.32M-6.41%1.75M119.16%1.87M-295.87%-9.78M-32.79%4.99M
Effect of exchange rate changes 1,300.00%28K-98.06%2K74.58%103K156.19%59K-3,400.00%-105K-102.68%-3K-25.33%112K215.38%150K-160.19%-130K60.00%216K
End cash Position -61.74%9.48M252.28%24.77M-46.49%7.03M78.66%13.14M2.87%7.35M-31.73%7.15M21.67%10.47M30.73%8.61M-60.07%6.58M46.15%16.49M
Free cash from -114.59%-1.41M105.09%9.64M-71.21%4.7M9,614.29%16.32M-99.04%168K16.65%17.52M195.77%15.02M-77.24%5.08M6.31%22.31M497.32%20.98M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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