MCS Services Limited (ASX:MSG)
Australia · Delayed Price · Currency is AUD 0.0060
+0.0010 (20.00%)
Jul 17, 2025, 10:27 AM AEST
MCS Services 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
Net Income | 1.83 | -0.81 | -1.88 | 1.07 | 1.56 | 0.32 | Upgrade |
Depreciation & Amortization | 0.61 | 0.61 | 0.46 | 0.17 | 0.12 | 0.12 | Upgrade |
Other Amortization | - | - | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | -3.03 | -3.03 | 0.01 | -0.01 | - | - | Upgrade |
Stock-Based Compensation | - | - | 0.17 | 0.03 | 0.1 | 0.03 | Upgrade |
Other Operating Activities | -1.26 | 1.9 | 0.14 | 0.02 | -0 | 0 | Upgrade |
Change in Accounts Receivable | 2.52 | 2.52 | -1.11 | -0.97 | -0.2 | 0.37 | Upgrade |
Change in Inventory | 0.36 | 0.36 | -0.11 | -0.13 | -0.07 | -0.01 | Upgrade |
Change in Accounts Payable | -1.51 | -1.51 | 0.97 | 0.15 | 0.47 | -1.06 | Upgrade |
Change in Other Net Operating Assets | -0.27 | -0.27 | 0.53 | -0.18 | 0.57 | 0.39 | Upgrade |
Operating Cash Flow | -0.54 | -0.02 | -1.12 | -0.16 | 2.88 | 0.28 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 913.73% | -80.53% | Upgrade |
Capital Expenditures | -0.03 | -0.45 | -0.34 | -0.26 | -0.14 | -0.15 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.03 | - | - | - | - | Upgrade |
Cash Acquisitions | 0.02 | 0.02 | -3.14 | -0.09 | - | - | Upgrade |
Divestitures | 1.68 | 1.68 | - | - | - | - | Upgrade |
Other Investing Activities | -0.02 | -0.03 | -0.15 | -0.17 | -0.06 | -0.01 | Upgrade |
Investing Cash Flow | 1.65 | 1.27 | -3.63 | -0.51 | -0.2 | -0.16 | Upgrade |
Short-Term Debt Issued | - | - | 1.37 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 0.34 | 1.59 | - | - | 0.03 | Upgrade |
Total Debt Issued | 0.16 | 0.34 | 2.96 | - | - | 0.03 | Upgrade |
Short-Term Debt Repaid | - | -1.16 | - | - | -0.09 | -0.1 | Upgrade |
Long-Term Debt Repaid | - | -1.31 | -0.26 | -0.05 | -0.06 | -0.05 | Upgrade |
Total Debt Repaid | -1.55 | -2.47 | -0.26 | -0.05 | -0.15 | -0.15 | Upgrade |
Net Debt Issued (Repaid) | -1.39 | -2.13 | 2.7 | -0.05 | -0.15 | -0.13 | Upgrade |
Issuance of Common Stock | 0 | - | 0.02 | - | - | - | Upgrade |
Repurchase of Common Stock | - | -0.01 | -0.01 | - | - | -0.02 | Upgrade |
Financing Cash Flow | -1.39 | -2.14 | 2.71 | -0.05 | -0.15 | -0.14 | Upgrade |
Net Cash Flow | -0.27 | -0.9 | -2.05 | -0.72 | 2.53 | -0.02 | Upgrade |
Free Cash Flow | -0.57 | -0.47 | -1.46 | -0.41 | 2.74 | 0.13 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 2007.69% | -90.75% | Upgrade |
Free Cash Flow Margin | - | - | - | -0.94% | 7.20% | 0.52% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | 0.01 | 0.00 | Upgrade |
Cash Interest Paid | 0.18 | 0.24 | 0.15 | 0.04 | 0.03 | 0.01 | Upgrade |
Cash Income Tax Paid | 0.01 | 0.09 | 0.21 | 0.53 | 0.08 | -0.04 | Upgrade |
Levered Free Cash Flow | -0.2 | -1.18 | -0.34 | -0.71 | 2.27 | -0.09 | Upgrade |
Unlevered Free Cash Flow | -0.18 | -1.13 | -0.31 | -0.68 | 2.29 | -0.07 | Upgrade |
Change in Net Working Capital | 0.34 | 0.93 | 0.18 | 1.44 | -0.96 | 0.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.