MIL — Millennium Services Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
- AU$54.00m
- AU$64.86m
- AU$265.76m
Annual cashflow statement for Millennium Services, 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 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 | 0.01 | 9.13 | 24.4 | 0.907 | 0.073 |
| Change in Accounts Receivable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.784 | 0.122 | 40.3 | 4.05 | 8.35 |
| Capital Expenditures | -1.35 | -2.19 | -2.15 | -1.87 | -2.66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.038 | 0.035 | -0.009 | -0.947 | -0.045 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.31 | -2.15 | -2.16 | -2.81 | -2.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.34 | -0.875 | -23.4 | -8.89 | -2.06 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.44 | -2.91 | 14.7 | -7.66 | 3.6 |