MyState Limited (ASX:MYS)
Australia · Delayed Price · Currency is AUD 4.430
+0.070 (1.61%)
Jun 9, 2026, 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 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 | 46.93 | 35.56 | 35.29 | 38.5 | 32.03 | 36.34 |
Depreciation & Amortization | 6.71 | 4.05 | 3.25 | 5.53 | 3.29 | 4.26 |
Other Amortization | 4.64 | 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 | 0.48 | 1.2 | 2.54 | -0.76 | -1 |
Change in Trading Asset Securities | -34.84 | -153.95 | 128.99 | -94.78 | -125.8 | -164.17 |
Change in Income Taxes | 5.53 | 5.53 | -1.15 | 4.2 | 3.17 | -5.44 |
Change in Other Net Operating Assets | -322.34 | -145.86 | -142.79 | -902.55 | -1,371 | -322.76 |
Other Operating Activities | 30.16 | 0.97 | -6.19 | -0.56 | -2.99 | -0.13 |
Operating Cash Flow | -269.04 | -254.9 | 21.62 | -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 | 95.2 | 95.2 | - | - | - | - |
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 | 90.09 | 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 | 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) | -78.97 | -53.07 | -1.68 | 97.88 | 113.14 | 47.07 |
Issuance of Common Stock | 0.22 | 0.21 | 0.04 | 0.05 | 0.06 | 55.42 |
Common Dividends Paid | -31.39 | -27.71 | -22.17 | -10.61 | -24.59 | -11.66 |
Net Increase (Decrease) in Deposit Accounts | 364.28 | 453.62 | 1.42 | 870.06 | 1,404 | 325.19 |
Financing Cash Flow | 254.14 | 373.05 | -22.39 | 957.38 | 1,492 | 416.03 |
Net Cash Flow | 75.18 | 207.08 | -13.23 | 8.56 | 38.95 | -36.24 |
Free Cash Flow | -269.47 | -255.92 | 20.93 | -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 | -1.55 | 0.15 | -6.84 | -13.69 | -4.83 |
Cash Interest Paid | 538.86 | 436.11 | 354.38 | 175.29 | 44.12 | 54.34 |
Cash Income Tax Paid | 18.53 | 18.68 | 17.67 | 13.28 | 7.22 | 21.91 |