MMS — McMillan Shakespeare Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.21bn
- AU$1.84bn
- AU$563.48m
- 65
- 82
- 87
- 91
Annual cashflow statement for McMillan Shakespeare, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -61.9 | -117 | -163 | -300 | -323 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 195 | 120 | 24.6 | -68.3 | -59.7 |
| Capital Expenditures | -9.94 | -9.25 | -16.3 | -21.6 | -19.3 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 1.88 | -33.1 | 0 | 20.3 | -7.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.06 | -42.4 | -16.3 | -1.35 | -26.7 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -121 | -74.1 | -71.5 | 162 | 59.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66.6 | 2.8 | -100 | 92.4 | -26.7 |