MGIH — Millennium International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $16.43m
- $2.25m
- $45.60m
- 72
- 91
- 24
- 66
Annual cashflow statement for Millennium International Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS/A | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 4 | 3.67 | 4.08 | -0.354 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.178 | -0.006 | 0.082 | 0.014 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.86 | -0.449 | -3.99 | 6.85 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | 5.44 | 5.34 | 2.04 | 8.11 |
| Capital Expenditures | -2.6 | -1.23 | -0.541 | -0.217 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.521 | -0.239 | 2.61 | 0 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2.07 | -1.47 | 2.07 | -0.217 |
| Financing Cash Flow Items | — | — | 0 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 5.33 | -7.31 | -5.59 | 1.8 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 8.18 | -2.13 | -1.82 | 8.13 |