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Millennium Group International Holdings Limited (MGIH)
NASDAQ: MGIH · Real-Time Price · USD
1.510
-0.050 (-3.21%)
Jul 31, 2026, 4:00 PM EDT - Market closed

MGIH Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-6.55-6.32-8.77-0.354.083.67
Depreciation & Amortization
0.980.981.41.71.942.13
Other Adjustments
0.50.820.7-0.090.01-0.01
Change in Receivables
2.892.240.696.69-1.39-1.38
Changes in Inventories
0.122.191.283.41-0.63-1.44
Changes in Accounts Payable
-0.4-0.10.25-1.591.38-0.44
Changes in Accrued Expenses
-0.4-1.621.25-0.23-1.190.4
Changes in Income Taxes Payable
0.130.21-0.01-0.340.35-
Changes in Other Operating Activities
-0.21-0.12-0.9-1.09-2.522.41
Operating Cash Flow
-3-1.72-4.118.112.045.34
Operating Cash Flow Growth
---297.62%-61.81%-1.83%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-1.78-1.84-2.38-0.19-0.51-0.81
Sale of Property, Plant & Equipment
0.110.290.16-0.040.36
Purchases of Intangible Assets
--0-0.03-0.03-0.03-0.42
Other Investing Activities
----2.57-0.6
Investing Cash Flow
-1.68-1.55-2.24-0.222.07-1.47

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
9.3511.5214.1916.2426.4317.49
Long-Term Debt Repaid
-9.39-10.96-22.05-18.66-32.01-24.8
Net Long-Term Debt Issued (Repaid)
-0.050.56-7.86-2.43-5.59-7.31
Issuance of Common Stock
--4.234.23--
Net Common Stock Issued (Repurchased)
--4.234.23--
Common Dividends Paid
-----8.86-
Other Financing Activities
----8.86-
Financing Cash Flow
-0.020.56-7.861.8-5.59-7.31

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
0.370.14-0.02-1.56-0.351.3
Net Cash Flow
-4.34-2.57-14.238.13-1.82-3.44

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-4.78-3.56-6.487.921.534.53
Free Cash Flow Growth
---418.26%-66.27%58.11%
FCF Margin
-21.71%-14.05%-16.83%17.38%2.31%7.02%
Free Cash Flow Per Share
-0.43-0.32-0.580.770.150.45
Levered Free Cash Flow
-8.17-6.06-15.73-1.1-2.68-1.39
Unlevered Free Cash Flow
-8.59-6.61-6.20.793.366.44
SEC Filings: 10-K · 10-Q