MSG — MCS Services Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.58m
- AU$1.49m
- 58
- 70
- 44
- 62
Annual cashflow statement for MCS Services, 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 | -2.83 | -3.42 | -2.86 | -1.76 | -1.21 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.88 | -0.156 | -1.12 | -0.021 | 0.757 |
| Capital Expenditures | -0.139 | -0.255 | -0.34 | -0.447 | -0.055 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.062 | -0.257 | -3.29 | 1.71 | 0.143 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.201 | -0.512 | -3.63 | 1.26 | 0.088 |
| Financing Cash Flow Items | — | — | 1.37 | -1.16 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.146 | -0.053 | 2.71 | -2.14 | -0.111 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.53 | -0.721 | -2.04 | -0.895 | 0.734 |