MyState Limited (ASX: MYS)
Australia
· Delayed Price · Currency is AUD 4.020
-0.010 (-0.25%)
Nov 21, 2024, 4:10 PM AEST
MyState 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | 35.29 | 35.29 | 38.5 | 32.03 | 36.34 | 30.06 | Upgrade
|
| Depreciation & Amortization | 2 | 2 | 5.53 | 3.29 | 4.26 | 4.06 | Upgrade
|
| Other Amortization | 4.04 | 4.04 | 3.87 | 5.63 | 5.28 | 4.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.85 | 0.25 | 0.14 | Upgrade
|
| Provision for Credit Losses | 1.2 | 1.2 | 2.54 | -0.76 | -1 | 4.92 | Upgrade
|
| Change in Trading Asset Securities | 128.99 | 128.99 | -94.78 | -125.8 | -164.17 | -93.42 | Upgrade
|
| Change in Income Taxes | -1.15 | -1.15 | 4.2 | 3.17 | -5.44 | 1.03 | Upgrade
|
| Change in Other Net Operating Assets | -141.55 | -141.55 | -902.55 | -1,371 | -322.76 | -293.22 | Upgrade
|
| Other Operating Activities | -6.19 | -6.19 | -0.56 | -2.99 | -0.13 | 0.06 | Upgrade
|
| Operating Cash Flow | 21.62 | 21.62 | -943.64 | -1,453 | -447.48 | -342.41 | Upgrade
|
| Capital Expenditures | -0.69 | -0.69 | -2.24 | -0.7 | -0.5 | -0.64 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 4.77 | - | 0.01 | Upgrade
|
| Purchase / Sale of Intangibles | -11.77 | -11.77 | -2.94 | -4.34 | -4.28 | -4.43 | Upgrade
|
| Investing Cash Flow | -12.46 | -12.46 | -5.18 | -0.28 | -4.78 | -5.05 | Upgrade
|
| Long-Term Debt Issued | 0.07 | 0.07 | 99.94 | 114.81 | 49.98 | 0.11 | Upgrade
|
| Total Debt Issued | 0.07 | 0.07 | 99.94 | 114.81 | 49.98 | 0.11 | Upgrade
|
| Long-Term Debt Repaid | -1.75 | -1.75 | -2.06 | -1.67 | -2.9 | -2.57 | Upgrade
|
| Net Debt Issued (Repaid) | -1.68 | -1.68 | 97.88 | 113.14 | 47.07 | -2.46 | Upgrade
|
| Issuance of Common Stock | 0.04 | 0.04 | 0.05 | 0.06 | 55.42 | 0.09 | Upgrade
|
| Common Dividends Paid | -22.17 | -22.17 | -10.61 | -24.59 | -11.66 | -22.44 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 1.42 | 1.42 | 870.06 | 1,404 | 325.19 | 408.77 | Upgrade
|
| Financing Cash Flow | -22.39 | -22.39 | 957.38 | 1,492 | 416.03 | 383.97 | Upgrade
|
| Net Cash Flow | -13.23 | -13.23 | 8.56 | 38.95 | -36.24 | 36.51 | Upgrade
|
| Free Cash Flow | 20.93 | 20.93 | -945.88 | -1,454 | -447.98 | -343.05 | Upgrade
|
| Free Cash Flow Margin | 13.84% | 13.84% | -599.28% | -1029.12% | -321.10% | -276.79% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.15 | -6.84 | -13.69 | -4.83 | -3.75 | Upgrade
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| Cash Interest Paid | 354.38 | 354.38 | 175.29 | 44.12 | 54.34 | 96.05 | Upgrade
|
| Cash Income Tax Paid | 17.67 | 17.67 | 13.28 | 7.22 | 21.91 | 12.99 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.