MyState Limited (ASX:MYS)
Australia flag Australia · Delayed Price · Currency is AUD
4.520
-0.080 (-1.74%)
Feb 26, 2026, 4:10 PM AEST

MyState Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
46.9335.5635.2938.532.0336.34
Depreciation & Amortization
6.714.053.255.533.294.26
Other Amortization
4.644.644.043.875.635.28
Gain (Loss) on Sale of Assets
-----0.850.25
Provision for Credit Losses
0.480.481.22.54-0.76-1
Change in Trading Asset Securities
-34.84-153.95128.99-94.78-125.8-164.17
Change in Income Taxes
5.535.53-1.154.23.17-5.44
Change in Other Net Operating Assets
-322.34-145.86-142.79-902.55-1,371-322.76
Other Operating Activities
30.160.97-6.19-0.56-2.99-0.13
Operating Cash Flow
-269.04-254.921.62-943.64-1,453-447.48
Capital Expenditures
-0.43-1.02-0.69-2.24-0.7-0.5
Sale of Property, Plant and Equipment
2.83---4.77-
Cash Acquisitions
95.295.2----
Investment in Securities
3.2-----
Purchase / Sale of Intangibles
-10.8-5.25-11.77-2.94-4.34-4.28
Other Investing Activities
0.09-----
Investing Cash Flow
90.0988.92-12.46-5.18-0.28-4.78
Long-Term Debt Issued
-99.920.0799.94114.8149.98
Total Debt Issued
99.9299.920.0799.94114.8149.98
Long-Term Debt Repaid
--152.99-1.75-2.06-1.67-2.9
Net Debt Issued (Repaid)
-78.97-53.07-1.6897.88113.1447.07
Issuance of Common Stock
0.220.210.040.050.0655.42
Common Dividends Paid
-31.39-27.71-22.17-10.61-24.59-11.66
Net Increase (Decrease) in Deposit Accounts
364.28453.621.42870.061,404325.19
Financing Cash Flow
254.14373.05-22.39957.381,492416.03
Net Cash Flow
75.18207.08-13.238.5638.95-36.24
Free Cash Flow
-269.47-255.9220.93-945.88-1,454-447.98
Free Cash Flow Margin
-115.84%-137.47%13.84%-599.28%-1029.12%-321.10%
Free Cash Flow Per Share
-1.39-1.550.15-6.84-13.69-4.83
Cash Interest Paid
538.86436.11354.38175.2944.1254.34
Cash Income Tax Paid
18.5318.6817.6713.287.2221.91
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.