MMS — McMillan Shakespeare Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$1.36bn
- AU$1.67bn
- AU$464.00m
- 68
- 67
- 77
- 79
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 | -317 | -224 | -61.9 | -117 | -163 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 133 | 188 | 195 | 120 | 24.6 |
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 | -12.6 | 1.88 | -33.1 | 0 |
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 Items | 0.125 | -1.83 | 0 | — | — |
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 Cash | 38.1 | -46.4 | 66.6 | 2.8 | -100 |