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MMS McMillan Shakespeare Cashflow Statement

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FinancialsBalancedMid CapSuper Stock

Annual cashflow statement for McMillan Shakespeare, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-317-224-61.9-117-163
Other Operating Cash Flow
Cash from Operating Activities13318819512024.6
Capital Expenditures-19.4-14.7-9.94-9.25-16.3
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items-3.44-12.61.88-33.10
Acquisition of Business
Sale of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-22.8-27.3-8.06-42.4-16.3
Financing Cash Flow Items0.125-1.830
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-72-208-121-74.1-71.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash38.1-46.466.62.8-100