MMS — McMillan Shakespeare Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.28bn
- AU$2.02bn
- AU$602.08m
Annual cashflow statement for McMillan Shakespeare, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -117 | -163 | -300 | -323 | -289 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 120 | 24.6 | -68.3 | -59.7 | 8.13 |
| Capital Expenditures | -9.25 | -16.3 | -21.6 | -19.3 | -13.2 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -33.1 | 0 | 20.3 | -7.4 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.4 | -16.3 | -1.35 | -26.7 | -13.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -74.1 | -71.5 | 162 | 59.7 | -24.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.8 | -100 | 92.4 | -26.7 | -30.3 |