McMillan Shakespeare Limited (ASX: MMS)
Australia
· Delayed Price · Currency is AUD 14.13
+0.02 (0.14%)
Dec 20, 2024, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 83.55 | 83.55 | 32.27 | 70.35 | 61.07 | 1.27 | Upgrade
|
| Depreciation & Amortization | 58.1 | 58.1 | 58.95 | 59.59 | 58.93 | 71.59 | Upgrade
|
| Other Amortization | 10.34 | 10.34 | 10.53 | 9.44 | 8.18 | 11.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 33.42 | 33.42 | 52.31 | 41.42 | 70.11 | 76.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.56 | 8.56 | 43.37 | 6.03 | 12.85 | 50.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -1.81 | - | Upgrade
|
| Stock-Based Compensation | 2.74 | 2.74 | 1.24 | 1.61 | 1.1 | 0.04 | Upgrade
|
| Other Operating Activities | - | - | - | -0.25 | -0.83 | 0.99 | Upgrade
|
| Change in Accounts Receivable | -11.73 | -11.73 | 2.62 | 0.77 | 22.17 | -16.55 | Upgrade
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| Change in Accounts Payable | -8.46 | -8.46 | -2.16 | -24.64 | -3.66 | 26.39 | Upgrade
|
| Change in Unearned Revenue | 1.7 | 1.7 | -0.35 | -4.02 | 9.64 | 21.12 | Upgrade
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| Change in Income Taxes | 24.91 | 24.91 | 9.86 | -2.93 | -1.43 | 8.81 | Upgrade
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| Change in Other Net Operating Assets | -303.39 | -303.39 | -182.23 | -56.65 | -52.21 | -63.57 | Upgrade
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| Operating Cash Flow | -106 | -106 | 24.61 | 119.95 | 194.97 | 188.46 | Upgrade
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| Operating Cash Flow Growth | - | - | -79.48% | -38.48% | 3.45% | 41.82% | Upgrade
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| Capital Expenditures | -0.88 | -0.88 | -4.4 | -1.07 | -2.37 | -1.21 | Upgrade
|
| Cash Acquisitions | - | - | - | -10.74 | 5.96 | -8 | Upgrade
|
| Divestitures | 20.29 | 20.29 | - | -22.4 | -0.57 | - | Upgrade
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| Sale (Purchase) of Intangibles | -20.76 | -20.76 | -11.91 | -8.19 | -7.57 | -13.49 | Upgrade
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| Other Investing Activities | - | - | - | - | -3.52 | -4.6 | Upgrade
|
| Investing Cash Flow | -1.35 | -1.35 | -16.31 | -42.39 | -8.06 | -27.3 | Upgrade
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| Long-Term Debt Issued | 302.64 | 302.64 | 162.21 | 73.71 | 124.79 | 107.95 | Upgrade
|
| Long-Term Debt Repaid | -38.7 | -38.7 | -51.58 | -97.4 | -221.8 | -179.01 | Upgrade
|
| Net Debt Issued (Repaid) | 263.95 | 263.95 | 110.63 | -23.69 | -97 | -71.06 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 5.48 | Upgrade
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| Repurchase of Common Stock | -3.03 | -3.03 | -90.23 | - | -0.16 | -80.02 | Upgrade
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| Common Dividends Paid | -98.89 | -98.89 | -91.93 | -50.38 | -23.37 | -59.59 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -2.38 | Upgrade
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| Financing Cash Flow | 162.02 | 162.02 | -71.52 | -74.06 | -120.54 | -207.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.71 | -0.69 | 0.22 | 0.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 37.7 | 37.7 | -37.7 | - | - | - | Upgrade
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| Net Cash Flow | 92.37 | 92.37 | -100.22 | 2.8 | 66.59 | -46.35 | Upgrade
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| Free Cash Flow | -106.88 | -106.88 | 20.21 | 118.88 | 192.6 | 187.25 | Upgrade
|
| Free Cash Flow Growth | - | - | -83.00% | -38.28% | 2.86% | 45.49% | Upgrade
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| Free Cash Flow Margin | -20.51% | -20.51% | 4.36% | 28.40% | 35.37% | 37.91% | Upgrade
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| Free Cash Flow Per Share | -1.52 | -1.52 | 0.28 | 1.53 | 2.47 | 2.35 | Upgrade
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| Cash Interest Paid | 23.64 | 23.64 | 8.85 | 8.22 | 9.94 | 11 | Upgrade
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| Cash Income Tax Paid | 17.67 | 17.67 | 18.06 | 13.81 | 30.26 | 18.91 | Upgrade
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| Levered Free Cash Flow | 193.65 | 193.65 | 37.68 | 170.32 | 179.3 | 150.43 | Upgrade
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| Unlevered Free Cash Flow | 209.46 | 209.46 | 43.78 | 172.94 | 184.54 | 155.92 | Upgrade
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| Change in Net Working Capital | -62.48 | -62.48 | 74.1 | -50.2 | -53.6 | -31.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.