Millennium Group International Holdings Limited (MGIH)
NASDAQ: MGIH · Real-Time Price · USD
1.530
-0.010 (-0.65%)
Sep 11, 2026, 4:00 PM EDT - Market closed
MGIH Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
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 | -6.55 | -6.32 | -8.77 | -0.35 | 4.08 | 3.67 |
Depreciation & Amortization | 0.98 | 0.98 | 1.4 | 1.7 | 1.94 | 2.13 |
Loss (Gain) From Sale of Assets | 0.33 | 0.31 | -0.09 | -0 | - | - |
Asset Writedown & Restructuring Costs | 0.19 | 0.13 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.34 | 0.19 | 0.16 | -0.12 | 0.01 | -0 |
Other Operating Activities | 0.16 | 0.03 | 0.56 | 0.13 | 0.07 | -0 |
Change in Accounts Receivable | 2.89 | 2.24 | 0.69 | 6.69 | -1.39 | -1.38 |
Change in Inventory | 0.12 | 2.19 | 1.28 | 3.41 | -0.63 | -1.44 |
Change in Accounts Payable | -0.4 | -0.1 | 0.25 | -1.59 | 1.38 | -0.44 |
Change in Income Taxes | 0.49 | 0.37 | -0.27 | -0.34 | 0.73 | -0.15 |
Change in Other Net Operating Assets | -1.03 | -1.91 | 0.61 | -1.32 | -4.08 | 2.96 |
Operating Cash Flow | -3 | -1.72 | -4.11 | 8.11 | 2.04 | 5.34 |
Operating Cash Flow Growth | - | - | - | 297.62% | -61.81% | -1.83% |
Investing Activities
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 |
Capital Expenditures | -2.13 | -2.02 | -2.38 | -0.19 | -0.51 | -0.81 |
Sale of Property, Plant & Equipment | 0.11 | 0.29 | 0.16 | - | 0.04 | 0.36 |
Sale (Purchase) of Intangibles | -0 | -0 | -0.03 | -0.03 | -0.03 | -0.42 |
Other Investing Activities | 0.35 | 0.18 | - | - | 2.57 | -0.6 |
Investing Cash Flow | -1.68 | -1.55 | -2.24 | -0.22 | 2.07 | -1.47 |
Financing Activities
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 |
Short-Term Debt Issued | - | 11.52 | 14.19 | 16.24 | 26.43 | 17.49 |
Total Debt Issued | 9.35 | 11.52 | 14.19 | 16.24 | 26.43 | 17.49 |
Short-Term Debt Repaid | - | -10.96 | -22.05 | -18.66 | -32.01 | -24.8 |
Total Debt Repaid | -9.39 | -10.96 | -22.05 | -18.66 | -32.01 | -24.8 |
Net Debt Issued (Repaid) | -0.05 | 0.56 | -7.86 | -2.43 | -5.59 | -7.31 |
Issuance of Common Stock | - | - | - | 4.23 | 8.86 | - |
Common Dividends Paid | - | - | - | - | -8.86 | - |
Financing Cash Flow | -0.02 | 0.56 | -7.86 | 1.8 | -5.59 | -7.31 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.37 | 0.14 | -0.02 | -1.56 | -0.35 | 1.3 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | - |
Net Cash Flow | -4.34 | -2.57 | -14.23 | 8.13 | -1.82 | -2.13 |
Free Cash Flow
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 |
Free Cash Flow | -5.13 | -3.74 | -6.48 | 7.92 | 1.53 | 4.53 |
Free Cash Flow Growth | - | - | - | 418.26% | -66.27% | 58.11% |
Free Cash Flow Margin | -23.29% | -14.77% | -16.83% | 17.38% | 2.31% | 7.02% |
Free Cash Flow Per Share | -0.46 | -0.33 | -0.58 | 0.77 | 0.15 | 0.45 |
Levered Free Cash Flow | -3.87 | -2.25 | -2.78 | 9.45 | -5.68 | -4 |
Unlevered Free Cash Flow | -3.69 | -2.02 | -2.18 | 9.88 | -5.42 | -3.72 |
Additional Metrics
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 |
Cash Interest Paid | 0.27 | 0.34 | 0.85 | 0.68 | 0.43 | 0.47 |
Cash Income Tax Paid | - | -0.1 | 0.59 | 0.61 | 0.52 | 0.84 |
Change in Working Capital | 2.23 | 2.96 | 2.63 | 6.75 | -4.06 | -0.45 |