McMillan Shakespeare Limited (ASX:MMS)
Australia · Delayed Price · Currency is AUD 19.40
+0.16 (0.83%)
Sep 5, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 95.34 | 83.55 | 32.27 | 70.35 | 61.07 | Upgrade |
Depreciation & Amortization | 61.3 | 58.1 | 58.95 | 59.59 | 58.93 | Upgrade |
Other Amortization | 10.15 | 10.34 | 10.53 | 9.44 | 8.18 | Upgrade |
Loss (Gain) From Sale of Assets | 33.11 | 33.42 | 52.31 | 41.42 | 70.11 | Upgrade |
Asset Writedown & Restructuring Costs | 0.66 | 8.56 | 43.37 | 6.03 | 12.85 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.81 | Upgrade |
Stock-Based Compensation | 2.96 | 2.74 | 1.24 | 1.61 | 1.1 | Upgrade |
Other Operating Activities | -2.09 | 0 | - | -0.25 | -0.83 | Upgrade |
Change in Accounts Receivable | -11.09 | -11.73 | 2.62 | 0.77 | 22.17 | Upgrade |
Change in Accounts Payable | -9.52 | -8.46 | -2.16 | -24.64 | -3.66 | Upgrade |
Change in Unearned Revenue | 4.15 | 1.7 | -0.35 | -4.02 | 9.64 | Upgrade |
Change in Income Taxes | 9.45 | 24.91 | 9.86 | -2.93 | -1.43 | Upgrade |
Change in Other Net Operating Assets | -258.2 | -303.39 | -182.23 | -56.65 | -52.21 | Upgrade |
Operating Cash Flow | -59.7 | -106 | 24.61 | 119.95 | 194.97 | Upgrade |
Operating Cash Flow Growth | - | - | -79.48% | -38.48% | 3.45% | Upgrade |
Capital Expenditures | -1.17 | -0.88 | -4.4 | -1.07 | -2.37 | Upgrade |
Cash Acquisitions | -8.69 | - | - | -10.74 | 5.96 | Upgrade |
Divestitures | 1.29 | 20.29 | - | -22.4 | -0.57 | Upgrade |
Sale (Purchase) of Intangibles | -18.11 | -20.76 | -11.91 | -8.19 | -7.57 | Upgrade |
Other Investing Activities | - | - | - | - | -3.52 | Upgrade |
Investing Cash Flow | -26.68 | -1.35 | -16.31 | -42.39 | -8.06 | Upgrade |
Long-Term Debt Issued | 518.56 | 302.64 | 162.21 | 73.71 | 124.79 | Upgrade |
Long-Term Debt Repaid | -352.06 | -38.7 | -51.58 | -97.4 | -221.8 | Upgrade |
Net Debt Issued (Repaid) | 166.5 | 263.95 | 110.63 | -23.69 | -97 | Upgrade |
Repurchase of Common Stock | -3.06 | -3.03 | -90.23 | - | -0.16 | Upgrade |
Common Dividends Paid | -103.77 | -98.89 | -91.93 | -50.38 | -23.37 | Upgrade |
Financing Cash Flow | 59.67 | 162.02 | -71.52 | -74.06 | -120.54 | Upgrade |
Foreign Exchange Rate Adjustments | 0.04 | -0.01 | 0.71 | -0.69 | 0.22 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 37.7 | -37.7 | - | - | Upgrade |
Net Cash Flow | -26.67 | 92.37 | -100.22 | 2.8 | 66.59 | Upgrade |
Free Cash Flow | -60.87 | -106.88 | 20.21 | 118.88 | 192.6 | Upgrade |
Free Cash Flow Growth | - | - | -83.00% | -38.28% | 2.86% | Upgrade |
Free Cash Flow Margin | -10.80% | -20.51% | 4.35% | 28.39% | 35.38% | Upgrade |
Free Cash Flow Per Share | -0.87 | -1.52 | 0.28 | 1.53 | 2.47 | Upgrade |
Cash Interest Paid | 39.94 | 23.64 | 8.85 | 8.22 | 9.94 | Upgrade |
Cash Income Tax Paid | 23.7 | 17.67 | 18.06 | 13.81 | 30.26 | Upgrade |
Levered Free Cash Flow | 96.65 | 193.65 | 37.68 | 170.32 | 179.3 | Upgrade |
Unlevered Free Cash Flow | 121.41 | 209.46 | 43.78 | 172.94 | 184.54 | Upgrade |
Change in Working Capital | -261.13 | -302.7 | -174.07 | -68.25 | -18.16 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.