MCS Services Limited (ASX:MSG)
Australia · Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
Aug 13, 2026, 9:59 AM AEST
MCS Services 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 | -0.02 | -0.4 | -0.81 | -1.88 | 1.07 |
Depreciation & Amortization | - | 0.49 | 0.6 | 0.46 | 0.17 |
Other Amortization | - | 0 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | -3.03 | 0.01 | -0.01 |
Stock-Based Compensation | - | - | - | 0.17 | 0.03 |
Other Operating Activities | -0.06 | 0.24 | 1.9 | 0.14 | 0.02 |
Change in Accounts Receivable | - | 0.8 | 2.52 | -1.11 | -0.97 |
Change in Inventory | - | - | 0.36 | -0.11 | -0.13 |
Change in Accounts Payable | - | -0.35 | -1.51 | 0.97 | 0.15 |
Change in Other Net Operating Assets | - | -0.08 | -0.27 | 0.53 | -0.18 |
Operating Cash Flow | -0.08 | 0.76 | -0.02 | -1.12 | -0.16 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -0.2 | -0.06 | -0.45 | -0.34 | -0.26 |
Sale of Property, Plant & Equipment | - | 0.06 | 0.03 | - | - |
Cash Acquisitions | -0.39 | - | 0.02 | -3.14 | -0.09 |
Divestitures | 1.2 | 0.15 | 1.68 | - | - |
Other Investing Activities | -0.05 | -0.07 | -0.03 | -0.15 | -0.17 |
Investing Cash Flow | 0.56 | 0.09 | 1.27 | -3.63 | -0.51 |
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 |
Short-Term Debt Issued | - | - | - | 1.37 | - |
Long-Term Debt Issued | 0.13 | - | 0.34 | 1.59 | - |
Total Debt Issued | 0.13 | - | 0.34 | 2.96 | - |
Short-Term Debt Repaid | - | - | -1.16 | - | - |
Long-Term Debt Repaid | -0.53 | -0.11 | -1.31 | -0.26 | -0.05 |
Lease Payments | - | - | -0.04 | -0.04 | -0.04 |
Total Debt Repaid | -0.53 | -0.11 | -2.47 | -0.26 | -0.05 |
Net Debt Issued (Repaid) | -0.4 | -0.11 | -2.14 | 2.7 | -0.05 |
Issuance of Common Stock | - | - | - | 0.02 | - |
Repurchase of Common Stock | - | - | -0.01 | -0.01 | - |
Financing Cash Flow | -0.4 | -0.11 | -2.14 | 2.71 | -0.05 |
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 |
Net Cash Flow | 0.09 | 0.73 | -0.9 | -2.05 | -0.72 |
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 | -0.28 | 0.7 | -0.47 | -1.46 | -0.41 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | -0.94% |
Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.01 | -0.00 |
Levered Free Cash Flow | 1.28 | -0.39 | -1.18 | -0.34 | -0.71 |
Unlevered Free Cash Flow | 1.28 | -0.39 | -1.13 | -0.31 | -0.68 |
Free Cash Flow After Leases | -0.28 | 0.7 | -0.51 | -1.5 | -0.45 |
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 | 0.05 | 0.08 | 0.24 | 0.15 | 0.04 |
Cash Income Tax Paid | - | -0.04 | 0.09 | 0.21 | 0.53 |
Change in Working Capital | - | 0.42 | 1.3 | -0.02 | -1.44 |