McMillan Shakespeare Limited (ASX:MMS)
Australia · Delayed Price · Currency is AUD 15.98
-0.15 (-0.93%)
Feb 26, 2026, 4:10 PM AEST
McMillan Shakespeare Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 99.54 | 95.34 | 83.55 | 32.27 | 70.35 | 61.07 |
Depreciation & Amortization | 56.72 | 61.3 | 58.1 | 58.95 | 59.59 | 58.93 |
Other Amortization | 16.7 | 10.15 | 10.34 | 10.53 | 9.44 | 8.18 |
Loss (Gain) From Sale of Assets | 33.11 | 33.11 | 33.42 | 52.31 | 41.42 | 70.11 |
Asset Writedown & Restructuring Costs | 0.66 | 0.66 | 8.56 | 43.37 | 6.03 | 12.85 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.81 |
Stock-Based Compensation | 2.96 | 2.96 | 2.74 | 1.24 | 1.61 | 1.1 |
Other Operating Activities | 20.6 | -2.09 | 0 | - | -0.25 | -0.83 |
Change in Accounts Receivable | -11.09 | -11.09 | -11.73 | 2.62 | 0.77 | 22.17 |
Change in Accounts Payable | -9.52 | -9.52 | -8.46 | -2.16 | -24.64 | -3.66 |
Change in Unearned Revenue | 4.15 | 4.15 | 1.7 | -0.35 | -4.02 | 9.64 |
Change in Income Taxes | 9.45 | 9.45 | 24.91 | 9.86 | -2.93 | -1.43 |
Change in Other Net Operating Assets | -258.2 | -258.2 | -303.39 | -182.23 | -56.65 | -52.21 |
Operating Cash Flow | -30.83 | -59.7 | -106 | 24.61 | 119.95 | 194.97 |
Operating Cash Flow Growth | - | - | - | -79.48% | -38.48% | 3.45% |
Capital Expenditures | -11.15 | -1.17 | -0.88 | -4.4 | -1.07 | -2.37 |
Cash Acquisitions | -8.69 | -8.69 | - | - | -10.74 | 5.96 |
Divestitures | 0 | 1.29 | 20.29 | - | -22.4 | -0.57 |
Sale (Purchase) of Intangibles | -6.93 | -18.11 | -20.76 | -11.91 | -8.19 | -7.57 |
Other Investing Activities | - | - | - | - | - | -3.52 |
Investing Cash Flow | -26.77 | -26.68 | -1.35 | -16.31 | -42.39 | -8.06 |
Long-Term Debt Issued | - | 518.56 | 302.64 | 162.21 | 73.71 | 124.79 |
Long-Term Debt Repaid | - | -352.06 | -38.7 | -51.58 | -97.4 | -221.8 |
Net Debt Issued (Repaid) | 135.64 | 166.5 | 263.95 | 110.63 | -23.69 | -97 |
Repurchase of Common Stock | -3.51 | -3.06 | -3.03 | -90.23 | - | -0.16 |
Common Dividends Paid | -103.07 | -103.77 | -98.89 | -91.93 | -50.38 | -23.37 |
Financing Cash Flow | 29.06 | 59.67 | 162.02 | -71.52 | -74.06 | -120.54 |
Foreign Exchange Rate Adjustments | -0.39 | 0.04 | -0.01 | 0.71 | -0.69 | 0.22 |
Miscellaneous Cash Flow Adjustments | - | - | 37.7 | -37.7 | - | - |
Net Cash Flow | -28.93 | -26.67 | 92.37 | -100.22 | 2.8 | 66.59 |
Free Cash Flow | -41.99 | -60.87 | -106.88 | 20.21 | 118.88 | 192.6 |
Free Cash Flow Growth | - | - | - | -83.00% | -38.28% | 2.86% |
Free Cash Flow Margin | -7.19% | -10.80% | -20.51% | 4.35% | 28.39% | 35.38% |
Free Cash Flow Per Share | -0.60 | -0.87 | -1.52 | 0.28 | 1.53 | 2.47 |
Cash Interest Paid | 44.93 | 39.94 | 23.64 | 8.85 | 8.22 | 9.94 |
Cash Income Tax Paid | 76.64 | 23.7 | 17.67 | 18.06 | 13.81 | 30.26 |
Levered Free Cash Flow | 61.21 | 96.65 | 193.65 | 37.68 | 170.32 | 179.3 |
Unlevered Free Cash Flow | 88.6 | 121.41 | 209.46 | 43.78 | 172.94 | 184.54 |
Change in Working Capital | -261.13 | -261.13 | -302.7 | -174.07 | -68.25 | -18.16 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.