MSG — MCS Services Cashflow Statement
0.000.00%
Last trade - 00:00- AU$0.40m
- AU$1.60m
- AU$38.65m
Annual cashflow statement for MCS Services, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1.88 | -2.16 | -2.83 | -3.42 | -2.86 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.46 | 0.284 | 2.88 | -0.156 | -1.12 |
| Capital Expenditures | -0.053 | -0.154 | -0.139 | -0.255 | -0.34 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.006 | -0.006 | -0.062 | -0.257 | -3.29 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.047 | -0.16 | -0.201 | -0.512 | -3.63 |
| Financing Cash Flow Items | — | — | — | — | 1.37 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.149 | -0.141 | -0.146 | -0.053 | 2.71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.26 | -0.017 | 2.53 | -0.721 | -2.04 |