MyState Limited (ASX:MYS)
Australia · Delayed Price · Currency is AUD 4.920
-0.040 (-0.81%)
Aug 27, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 56.19 | 35.56 | 35.29 | 38.5 | 32.03 |
Depreciation & Amortization | 7.08 | 4.05 | 3.25 | 5.53 | 3.29 |
Other Amortization | 5.54 | 4.64 | 4.04 | 3.87 | 5.63 |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.85 |
Provision for Credit Losses | 4.08 | 0.48 | 1.2 | 2.54 | -0.76 |
Change in Trading Asset Securities | 76.39 | -153.95 | 128.99 | -94.78 | -125.8 |
Change in Income Taxes | 1.4 | 5.53 | -1.15 | 4.2 | 3.17 |
Change in Other Net Operating Assets | -968.58 | -145.86 | -142.79 | -902.55 | -1,371 |
Other Operating Activities | -3.61 | 0.97 | -6.19 | -0.56 | -2.99 |
Operating Cash Flow | -819.38 | -254.9 | 21.62 | -943.64 | -1,453 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -8.63 | -1.02 | -0.69 | -2.24 | -0.7 |
Sale of Property, Plant and Equipment | - | - | - | - | 4.77 |
Cash Acquisitions | - | 95.2 | - | - | - |
Investment in Securities | 3.2 | - | - | - | - |
Purchase / Sale of Intangibles | -3.84 | -5.25 | -11.77 | -2.94 | -4.34 |
Other Investing Activities | 0.09 | - | - | - | - |
Investing Cash Flow | -9.19 | 88.92 | -12.46 | -5.18 | -0.28 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 160 | 99.92 | 0.07 | 99.94 | 114.81 |
Total Debt Issued | 160 | 99.92 | 0.07 | 99.94 | 114.81 |
Long-Term Debt Repaid | -57.12 | -152.99 | -1.75 | -2.06 | -1.67 |
Net Debt Issued (Repaid) | 102.88 | -53.07 | -1.68 | 97.88 | 113.14 |
Issuance of Common Stock | - | 0.21 | 0.04 | 0.05 | 0.06 |
Common Dividends Paid | -33.42 | -27.71 | -22.17 | -10.61 | -24.59 |
Net Increase (Decrease) in Deposit Accounts | 685.88 | 453.62 | 1.42 | 870.06 | 1,404 |
Other Financing Activities | -0.06 | - | - | - | - |
Financing Cash Flow | 755.29 | 373.05 | -22.39 | 957.38 | 1,492 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -73.28 | 207.08 | -13.23 | 8.56 | 38.95 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -828.01 | -255.92 | 20.93 | -945.88 | -1,454 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -328.75% | -137.47% | 13.84% | -599.28% | -1029.12% |
Free Cash Flow Per Share | -4.14 | -1.55 | 0.15 | -6.84 | -13.69 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 551.38 | 436.11 | 354.38 | 175.29 | 44.12 |
Cash Income Tax Paid | 18.86 | 18.68 | 17.67 | 13.28 | 7.22 |