MSG — MCS Services Cashflow Statement
0.000.00%
Last trade - 00:00- AU$0.79m
- AU$0.51m
- 60
- 95
- 42
- 71
Annual cashflow statement for MCS Services, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -2.16 | -2.83 | -3.42 | -2.86 | -1.76 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.284 | 2.88 | -0.156 | -1.12 | -0.021 |
| Capital Expenditures | -0.154 | -0.139 | -0.255 | -0.34 | -0.447 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.006 | -0.062 | -0.257 | -3.29 | 1.71 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.16 | -0.201 | -0.512 | -3.63 | 1.26 |
| 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 | -0.141 | -0.146 | -0.053 | 2.71 | -2.14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.017 | 2.53 | -0.721 | -2.04 | -0.895 |