Multistack International Limited (ASX:MSI)
Australia · Delayed Price · Currency is AUD 0.0050
0.00 (0.00%)
Oct 27, 2025, 1:14 PM AEST
Multistack International Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.5 | 2.26 | -1.68 | -0.89 | -1.83 | -1.13 |
Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 | 0.08 |
Asset Writedown & Restructuring Costs | 0.11 | 0.11 | - | - | 0.64 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.05 | -0.02 |
Provision & Write-off of Bad Debts | - | - | - | - | -0 | -0 |
Other Operating Activities | -1.44 | -0.06 | 0.68 | 0.17 | 0.31 | 0.42 |
Change in Accounts Receivable | 0 | 0 | 0.04 | -0.05 | 0.1 | 0.19 |
Change in Inventory | -0.02 | -0.02 | 0.01 | 0.81 | -0.74 | 0.07 |
Change in Accounts Payable | -1.08 | -1.08 | 0.35 | -0.86 | 0.97 | -0.18 |
Change in Other Net Operating Assets | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Operating Cash Flow | -0.81 | 1.33 | -0.5 | -0.73 | -0.41 | -0.56 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment in Securities | - | - | - | - | 0.62 | - |
Other Investing Activities | -0.32 | 0 | 0.01 | 0 | 0.02 | 0.03 |
Investing Cash Flow | -0.32 | 0 | 0.01 | 0 | 0.64 | 0.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 0.92 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 0.41 |
Total Debt Issued | - | - | 0.92 | - | - | 0.41 |
Short-Term Debt Repaid | - | -1.09 | - | - | - | - |
Long-Term Debt Repaid | - | -0.11 | -0.1 | -0.09 | -0.09 | -0.09 |
Total Debt Repaid | -0.06 | -1.2 | -0.1 | -0.09 | -0.09 | -0.09 |
Net Debt Issued (Repaid) | -0.06 | -1.2 | 0.82 | -0.09 | -0.09 | 0.32 |
Issuance of Common Stock | - | - | - | - | - | 1.2 |
Financing Cash Flow | -0.06 | -1.2 | 0.82 | -0.09 | -0.09 | 1.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1.18 | 0.13 | 0.33 | -0.82 | 0.14 | 0.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.81 | 1.33 | -0.5 | -0.73 | -0.41 | -0.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -787.20% | 839.75% | -133.67% | -41.43% | -65.45% | -86.38% |
Free Cash Flow Per Share | -0.01 | 0.01 | -0.00 | -0.01 | -0.00 | -0.00 |
Levered Free Cash Flow | -2.12 | -1.76 | 0.05 | -0.48 | -0.07 | -0.2 |
Unlevered Free Cash Flow | -2.08 | -1.72 | 0.17 | -0.39 | 0.01 | -0.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -1.08 | -1.08 | 0.4 | -0.09 | 0.34 | 0.1 |