Mitchell Services Limited (ASX:MSV)
Australia · Delayed Price · Currency is AUD 0.5000
-0.0300 (-5.66%)
Jul 28, 2026, 4:11 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 8.94 | 0.54 | 9.17 | 7.61 | 0.02 | -5.9 |
Depreciation & Amortization | 21.9 | 23.86 | 25.75 | 28.53 | 30.8 | 30.23 |
Loss (Gain) From Sale of Assets | -1.35 | -1.35 | -3.27 | -3.21 | -1.24 | -1.74 |
Loss (Gain) on Equity Investments | 0.09 | 0.09 | - | - | - | - |
Stock-Based Compensation | -0 | -0 | 0.33 | 0.21 | 0.13 | 0.05 |
Other Operating Activities | 3.97 | 0.19 | 4.09 | 1.02 | -1.31 | 0.73 |
Change in Accounts Receivable | 0.94 | 0.94 | 5.02 | 1.46 | -4.47 | 1.53 |
Change in Inventory | -3.8 | -3.8 | -0.94 | -1.61 | -1.97 | -1.18 |
Change in Accounts Payable | -1.99 | -1.99 | 2.16 | -2.78 | -2.97 | 3.08 |
Change in Other Net Operating Assets | -0.55 | -0.55 | 0.81 | 4.4 | 3.24 | 3.25 |
Operating Cash Flow | 28.14 | 17.92 | 43.12 | 35.63 | 22.22 | 30.06 |
Operating Cash Flow Growth | 57.03% | -58.44% | 21.02% | 60.37% | -26.09% | -3.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -14.85 | -19.97 | -13.83 | -11.52 | -19.74 | -26.14 |
Sale of Property, Plant & Equipment | 2.96 | 2.11 | 3.57 | 3.71 | 2.43 | 4.01 |
Cash Acquisitions | - | - | - | -0.25 | -2.12 | -2.34 |
Investment in Securities | -0 | -0 | - | - | - | - |
Other Investing Activities | -0.15 | -0.15 | - | - | - | - |
Investing Cash Flow | -12.04 | -18.02 | -10.26 | -8.06 | -19.43 | -24.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | - | - | - | 1.55 | 4.31 |
Long-Term Debt Repaid | - | -9.47 | -16.95 | -17.74 | -14.6 | -15.37 |
Net Debt Issued (Repaid) | -6.94 | -9.47 | -16.95 | -17.74 | -13.06 | -11.06 |
Issuance of Common Stock | - | - | - | - | 10.5 | - |
Repurchase of Common Stock | -0.49 | -0.85 | -2.22 | -2.47 | - | - |
Common Dividends Paid | - | -4.28 | -8.76 | - | - | - |
Other Financing Activities | 0.15 | - | - | - | -0.72 | - |
Financing Cash Flow | -7.28 | -14.6 | -27.93 | -20.2 | -3.28 | -13.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 8.82 | -14.69 | 4.93 | 7.37 | -0.49 | -7.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 13.29 | -2.05 | 29.28 | 24.11 | 2.48 | 3.91 |
Free Cash Flow Growth | - | - | 21.46% | 874.02% | -36.77% | -71.07% |
Free Cash Flow Margin | 6.65% | -1.04% | 12.35% | 9.91% | 1.16% | 2.04% |
Free Cash Flow Per Share | 0.06 | -0.01 | 0.14 | 0.11 | 0.01 | 0.02 |
Levered Free Cash Flow | 15.72 | 0.8 | 25.49 | 16.54 | 0.54 | 8.47 |
Unlevered Free Cash Flow | 16.43 | 1.58 | 26.45 | 18.01 | 1.73 | 10.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 1.09 | 1.14 | 1.47 | 2.25 | 1.66 | 1.97 |
Cash Income Tax Paid | 5.24 | - | - | - | -1.54 | 1.58 |
Change in Working Capital | -5.41 | -5.41 | 7.04 | 1.47 | -6.18 | 6.68 |