Millennium Group International Holdings Limited (MGIH)
NASDAQ: MGIH · Real-Time Price · USD
1.615
+0.035 (2.22%)
Nov 15, 2024, 2:02 PM EST - Market open
MGIH Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -8.77 | -8.77 | -0.35 | 4.08 | 3.67 | 4 |
| Depreciation & Amortization | 1.4 | 1.4 | 1.7 | 1.94 | 2.13 | 2.09 |
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0 | - | - | - |
| Provision & Write-off of Bad Debts | 0.16 | 0.16 | -0.12 | 0.01 | -0 | 0.12 |
| Other Operating Activities | 0.56 | 0.56 | 0.13 | 0.07 | -0 | 0.05 |
| Change in Accounts Receivable | 0.69 | 0.69 | 6.69 | -1.39 | -1.38 | 2.09 |
| Change in Inventory | 1.28 | 1.28 | 3.41 | -0.63 | -1.44 | 0.46 |
| Change in Accounts Payable | 0.25 | 0.25 | -1.59 | 1.38 | -0.44 | -0.76 |
| Change in Income Taxes | -0.27 | -0.27 | -0.34 | 0.73 | -0.15 | 0.05 |
| Change in Other Net Operating Assets | 0.61 | 0.61 | -1.32 | -4.08 | 2.96 | -2.69 |
| Operating Cash Flow | -4.11 | -4.11 | 8.11 | 2.04 | 5.34 | 5.44 |
| Operating Cash Flow Growth | - | - | 297.62% | -61.81% | -1.83% | - |
| Capital Expenditures | -2.38 | -2.38 | -0.19 | -0.51 | -0.81 | -2.57 |
| Sale of Property, Plant & Equipment | 0.16 | 0.16 | - | 0.04 | 0.36 | 1.06 |
| Sale (Purchase) of Intangibles | -0.03 | -0.03 | -0.03 | -0.03 | -0.42 | -0.02 |
| Other Investing Activities | - | - | - | 2.57 | -0.6 | -0.54 |
| Investing Cash Flow | -2.24 | -2.24 | -0.22 | 2.07 | -1.47 | -2.07 |
| Short-Term Debt Issued | 14.19 | 14.19 | 16.24 | 26.43 | 17.49 | 17.57 |
| Total Debt Issued | 14.19 | 14.19 | 16.24 | 26.43 | 17.49 | 17.57 |
| Short-Term Debt Repaid | -22.05 | -22.05 | -18.66 | -32.01 | -24.8 | -12.24 |
| Total Debt Repaid | -22.05 | -22.05 | -18.66 | -32.01 | -24.8 | -12.24 |
| Net Debt Issued (Repaid) | -7.86 | -7.86 | -2.43 | -5.59 | -7.31 | 5.33 |
| Issuance of Common Stock | - | - | 4.23 | 8.86 | - | - |
| Common Dividends Paid | - | - | - | -8.86 | - | - |
| Financing Cash Flow | -7.86 | -7.86 | 1.8 | -5.59 | -7.31 | 5.33 |
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -1.56 | -0.35 | 1.3 | -0.52 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
| Net Cash Flow | -14.23 | -14.23 | 8.13 | -1.82 | -2.13 | 8.18 |
| Free Cash Flow | -6.48 | -6.48 | 7.92 | 1.53 | 4.53 | 2.87 |
| Free Cash Flow Growth | - | - | 418.26% | -66.27% | 58.11% | - |
| Free Cash Flow Margin | -16.83% | -16.83% | 17.38% | 2.31% | 7.02% | 4.75% |
| Free Cash Flow Per Share | -0.58 | -0.58 | 0.77 | 0.15 | 0.45 | 0.29 |
| Cash Interest Paid | 0.85 | 0.85 | 0.68 | 0.43 | 0.47 | 0.52 |
| Cash Income Tax Paid | 0.59 | 0.59 | 0.61 | 0.52 | 0.84 | 1.35 |
| Levered Free Cash Flow | -2.78 | -2.78 | 9.45 | -5.68 | -4 | - |
| Unlevered Free Cash Flow | -2.18 | -2.18 | 9.88 | -5.42 | -3.72 | - |
| Change in Net Working Capital | -3.15 | -3.15 | -9.07 | 10.27 | 7.81 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.