Mitchell Services Limited (ASX:MSV)
Australia · Delayed Price · Currency is AUD 0.5500
+0.0300 (5.77%)
Sep 29, 2026, 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.
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 | 15.21 | 0.54 | 9.17 | 7.61 | 0.02 |
Depreciation & Amortization | 21.27 | 23.86 | 25.75 | 28.53 | 30.8 |
Loss (Gain) From Sale of Assets | -3.3 | -1.35 | -3.27 | -3.21 | -1.24 |
Asset Writedown & Restructuring Costs | 1.36 | - | - | - | - |
Loss (Gain) on Equity Investments | -0.62 | 0.09 | - | - | - |
Stock-Based Compensation | 0.56 | -0 | 0.33 | 0.21 | 0.13 |
Other Operating Activities | - | - | 4.09 | 1.02 | -1.31 |
Change in Accounts Receivable | -3.37 | 0.94 | 5.02 | 1.46 | -4.47 |
Change in Inventory | 2.8 | -3.8 | -0.94 | -1.61 | -1.97 |
Change in Accounts Payable | 3.43 | -1.99 | 2.16 | -2.78 | -2.97 |
Change in Income Taxes | 2.6 | 2.55 | - | - | - |
Change in Other Net Operating Assets | 1.5 | -0.55 | 0.81 | 4.4 | 3.24 |
Operating Cash Flow | 37.38 | 17.92 | 43.12 | 35.63 | 22.22 |
Operating Cash Flow Growth | 108.59% | -58.44% | 21.02% | 60.37% | -26.09% |
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 | -18.85 | -19.97 | -13.83 | -11.52 | -19.74 |
Sale of Property, Plant & Equipment | 4.89 | 2.11 | 3.57 | 3.71 | 2.43 |
Cash Acquisitions | - | - | - | -0.25 | -2.12 |
Investment in Securities | - | -0 | - | - | - |
Other Investing Activities | - | -0.15 | - | - | - |
Investing Cash Flow | -13.96 | -18.02 | -10.26 | -8.06 | -19.43 |
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 | 2.26 | - | - | - | 1.55 |
Long-Term Debt Repaid | -6.4 | -9.47 | -16.95 | -17.74 | -14.6 |
Net Debt Issued (Repaid) | -4.14 | -9.47 | -16.95 | -17.74 | -13.06 |
Issuance of Common Stock | - | - | - | - | 10.5 |
Repurchase of Common Stock | - | -0.85 | -2.22 | -2.47 | - |
Common Dividends Paid | -8.48 | -4.28 | -8.76 | - | - |
Other Financing Activities | - | - | - | - | -0.72 |
Financing Cash Flow | -12.62 | -14.6 | -27.93 | -20.2 | -3.28 |
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 | 10.8 | -14.69 | 4.93 | 7.37 | -0.49 |
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 | 18.54 | -2.05 | 29.28 | 24.11 | 2.48 |
Free Cash Flow Growth | - | - | 21.46% | 874.02% | -36.77% |
Free Cash Flow Margin | 8.84% | -1.04% | 12.35% | 9.91% | 1.16% |
Free Cash Flow Per Share | 0.09 | -0.01 | 0.14 | 0.11 | 0.01 |
Levered Free Cash Flow | 22.6 | 0.8 | 25.49 | 16.54 | 0.54 |
Unlevered Free Cash Flow | 23.15 | 1.58 | 26.45 | 18.01 | 1.73 |
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 | 0.86 | 1.14 | 1.47 | 2.25 | 1.66 |
Cash Income Tax Paid | 6.78 | - | - | - | -1.54 |
Change in Working Capital | 2.91 | -5.22 | 7.04 | 1.47 | -6.18 |