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    MGIH — Millennium International Holdings Cashflow Statement

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    Annual cashflow statement for Millennium International Holdings, fiscal year end - June 30th, USD 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 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS/A20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line43.674.08-0.354-8.77
    Depreciation
    Deferred Taxes
    Non-Cash Items0.178-0.0060.0820.0140.634
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.86-0.449-3.996.852.56
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5.445.342.048.11-4.11
    Capital Expenditures-2.6-1.23-0.541-0.217-2.41
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.521-0.2392.6100.163
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-2.07-1.472.07-0.217-2.24
    Financing Cash Flow Items——000
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities5.33-7.31-5.591.8-7.86
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8.18-2.13-1.828.13-14.2