MyState Limited (ASX:MYS)

MyState Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	35.56	35.29	38.5	32.03	36.34
Depreciation & Amortization	4.05	3.25	5.53	3.29	4.26
Other Amortization	4.64	4.04	3.87	5.63	5.28
Gain (Loss) on Sale of Assets	-	-	-	-0.85	0.25
Provision for Credit Losses	0.48	1.2	2.54	-0.76	-1
Change in Trading Asset Securities	-153.95	128.99	-94.78	-125.8	-164.17
Change in Income Taxes	5.53	-1.15	4.2	3.17	-5.44
Change in Other Net Operating Assets	-145.86	-142.79	-902.55	-1,371	-322.76
Other Operating Activities	0.97	-6.19	-0.56	-2.99	-0.13
Operating Cash Flow	-254.9	21.62	-943.64	-1,453	-447.48
Capital Expenditures	-1.02	-0.69	-2.24	-0.7	-0.5
Sale of Property, Plant and Equipment	-	-	-	4.77	-
Cash Acquisitions	95.2	-	-	-	-
Purchase / Sale of Intangibles	-5.25	-11.77	-2.94	-4.34	-4.28
Investing Cash Flow	88.92	-12.46	-5.18	-0.28	-4.78
Long-Term Debt Issued	99.92	0.07	99.94	114.81	49.98
Total Debt Issued	99.92	0.07	99.94	114.81	49.98
Long-Term Debt Repaid	-152.99	-1.75	-2.06	-1.67	-2.9
Net Debt Issued (Repaid)	-53.07	-1.68	97.88	113.14	47.07
Issuance of Common Stock	0.21	0.04	0.05	0.06	55.42
Common Dividends Paid	-27.71	-22.17	-10.61	-24.59	-11.66
Net Increase (Decrease) in Deposit Accounts	453.62	1.42	870.06	1,404	325.19
Financing Cash Flow	373.05	-22.39	957.38	1,492	416.03
Net Cash Flow	207.08	-13.23	8.56	38.95	-36.24
Free Cash Flow	-255.92	20.93	-945.88	-1,454	-447.98
Free Cash Flow Margin	-137.47%	13.84%	-599.28%	-1029.12%	-321.10%
Free Cash Flow Per Share	-1.55	0.15	-6.84	-13.69	-4.83
Cash Interest Paid	436.11	354.38	175.29	44.12	54.34
Cash Income Tax Paid	18.68	17.67	13.28	7.22	21.91

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.