Mitchell Services Limited (ASX:MSV)
Australia
· Delayed Price · Currency is AUD 0.2500
-0.0050 (-2.00%)
Apr 30, 2025, 4:10 PM AEST
Mitchell 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 | 4.6 | 9.17 | 7.61 | 0.02 | -5.9 | 7.2 | Upgrade
|
| Depreciation & Amortization | 25.43 | 25.75 | 28.53 | 30.8 | 30.23 | 22.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.27 | -3.27 | -3.21 | -1.24 | -1.74 | -3.99 | Upgrade
|
| Stock-Based Compensation | 0.33 | 0.33 | 0.21 | 0.13 | 0.05 | 0.13 | Upgrade
|
| Other Operating Activities | -4.82 | 4.09 | 1.02 | -1.31 | 0.73 | 3.5 | Upgrade
|
| Change in Accounts Receivable | 5.02 | 5.02 | 1.46 | -4.47 | 1.53 | -2.26 | Upgrade
|
| Change in Inventory | -0.94 | -0.94 | -1.61 | -1.97 | -1.18 | -0.03 | Upgrade
|
| Change in Accounts Payable | 2.16 | 2.16 | -2.78 | -2.97 | 3.08 | 2.67 | Upgrade
|
| Change in Other Net Operating Assets | 0.81 | 0.81 | 4.4 | 3.24 | 3.25 | 1.58 | Upgrade
|
| Operating Cash Flow | 29.31 | 43.12 | 35.63 | 22.22 | 30.06 | 31.15 | Upgrade
|
| Operating Cash Flow Growth | -40.17% | 21.02% | 60.37% | -26.09% | -3.51% | 70.90% | Upgrade
|
| Capital Expenditures | -19.45 | -13.83 | -11.52 | -19.74 | -26.14 | -17.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.35 | 3.57 | 3.71 | 2.43 | 4.01 | 5.86 | Upgrade
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| Cash Acquisitions | - | - | -0.25 | -2.12 | -2.34 | -14.85 | Upgrade
|
| Investing Cash Flow | -16.1 | -10.26 | -8.06 | -19.43 | -24.48 | -26.61 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.55 | 4.31 | 19.19 | Upgrade
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| Long-Term Debt Repaid | - | -16.95 | -17.74 | -14.6 | -15.37 | -11.65 | Upgrade
|
| Net Debt Issued (Repaid) | -13.96 | -16.95 | -17.74 | -13.06 | -11.06 | 7.54 | Upgrade
|
| Issuance of Common Stock | - | - | - | 10.5 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.74 | -2.22 | -2.47 | - | - | - | Upgrade
|
| Common Dividends Paid | -8.55 | -8.76 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.15 | - | - | -0.72 | - | -0.03 | Upgrade
|
| Financing Cash Flow | -23.41 | -27.93 | -20.2 | -3.28 | -13.25 | 5.77 | Upgrade
|
| Net Cash Flow | -10.2 | 4.93 | 7.37 | -0.49 | -7.67 | 10.31 | Upgrade
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| Free Cash Flow | 9.86 | 29.28 | 24.11 | 2.48 | 3.91 | 13.53 | Upgrade
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| Free Cash Flow Growth | -74.94% | 21.46% | 874.02% | -36.77% | -71.07% | 36.72% | Upgrade
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| Free Cash Flow Margin | 4.59% | 12.35% | 9.91% | 1.16% | 2.04% | 7.71% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.14 | 0.11 | 0.01 | 0.02 | 0.07 | Upgrade
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| Cash Interest Paid | 1.25 | 1.47 | 2.25 | 1.66 | 1.97 | 1.92 | Upgrade
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| Cash Income Tax Paid | - | - | - | -1.54 | 1.58 | - | Upgrade
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| Levered Free Cash Flow | 8.76 | 25.49 | 16.54 | 0.54 | 8.47 | 4.21 | Upgrade
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| Unlevered Free Cash Flow | 9.61 | 26.45 | 18.01 | 1.73 | 10.21 | 5.55 | Upgrade
|
| Change in Net Working Capital | 0.14 | -7 | 4.08 | 8.02 | -8.01 | 4.69 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.