McMillan Shakespeare Limited (ASX:MMS)
Australia · Delayed Price · Currency is AUD 19.64
+0.23 (1.18%)
Sep 16, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 106.13 | 95.34 | 83.55 | 32.27 | 70.35 |
Depreciation & Amortization | 61.77 | 61.3 | 58.1 | 58.95 | 59.59 |
Other Amortization | 12.77 | 10.15 | 10.34 | 10.53 | 9.44 |
Loss (Gain) From Sale of Assets | - | - | 2.92 | 52.31 | 41.42 |
Asset Writedown & Restructuring Costs | -0.35 | 0.66 | 8.56 | 43.37 | 6.03 |
Stock-Based Compensation | 3.39 | 2.96 | 2.74 | 1.24 | 1.61 |
Other Operating Activities | 0.08 | -2.09 | 0 | - | -0.25 |
Change in Accounts Receivable | -0.06 | -11.09 | -11.73 | 2.62 | 0.77 |
Change in Accounts Payable | 6.13 | -9.52 | -8.46 | -2.16 | -24.64 |
Change in Unearned Revenue | -3.02 | 4.15 | 1.7 | -0.35 | -4.02 |
Change in Income Taxes | -54.89 | 9.45 | 24.91 | 9.86 | -2.93 |
Change in Other Net Operating Assets | -123.43 | -225.09 | -272.89 | -182.23 | -56.65 |
Operating Cash Flow | 8.13 | -59.7 | -106 | 24.61 | 119.95 |
Operating Cash Flow Growth | - | - | - | -79.48% | -38.48% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -10.81 | -1.17 | -0.88 | -4.4 | -1.07 |
Cash Acquisitions | - | -8.69 | - | - | -10.74 |
Divestitures | - | 1.29 | 20.29 | - | -22.4 |
Sale (Purchase) of Intangibles | -2.38 | -18.11 | -20.76 | -11.91 | -8.19 |
Investing Cash Flow | -13.19 | -26.68 | -1.35 | -16.31 | -42.39 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 168.66 | 518.56 | 302.64 | 162.21 | 73.71 |
Long-Term Debt Repaid | -91.69 | -352.06 | -38.7 | -51.58 | -97.4 |
Lease Payments | -4.34 | -6.19 | -4.77 | -3.24 | -7.49 |
Net Debt Issued (Repaid) | 76.97 | 166.5 | 263.95 | 110.63 | -23.69 |
Repurchase of Common Stock | -5.1 | -3.06 | -3.03 | -90.23 | - |
Common Dividends Paid | -96.8 | -103.77 | -98.89 | -91.93 | -50.38 |
Financing Cash Flow | -24.94 | 59.67 | 162.02 | -71.52 | -74.06 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.36 | 0.04 | -0.01 | 0.71 | -0.69 |
Miscellaneous Cash Flow Adjustments | 63.66 | 3.19 | 37.7 | -37.7 | - |
Net Cash Flow | 33.31 | -23.48 | 92.37 | -100.22 | 2.8 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2.67 | -60.87 | -106.88 | 20.21 | 118.88 |
Free Cash Flow Growth | - | - | - | -83.00% | -38.28% |
Free Cash Flow Margin | -0.44% | -10.79% | -20.51% | 4.35% | 28.39% |
Free Cash Flow Per Share | -0.04 | -0.87 | -1.52 | 0.28 | 1.53 |
Levered Free Cash Flow | 79.02 | 96.65 | 193.65 | 37.68 | 170.32 |
Unlevered Free Cash Flow | 107.04 | 121.41 | 209.46 | 43.78 | 172.94 |
Free Cash Flow After Leases | -7.01 | -67.06 | -111.65 | 16.97 | 111.39 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 44.86 | 39.94 | 23.64 | 8.85 | 8.22 |
Cash Income Tax Paid | 101.19 | 23.7 | 17.67 | 18.06 | 13.81 |
Change in Working Capital | -175.65 | -228.02 | -272.2 | -174.07 | -68.25 |