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MSV Mitchell Services Cashflow Statement

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Basic MaterialsBalancedMicro CapSuper Stock

Annual cashflow statement for Mitchell 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0000
Other Operating Cash Flow
Cash from Operating Activities18.231.130.122.235.6
Capital Expenditures-8.33-17.6-26.1-19.7-11.5
Purchase of Fixed Assets
Other Investing Cash Flow Items0.202-91.670.3113.46
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-8.13-26.6-24.5-19.4-8.06
Financing Cash Flow Items0-0.0280-0.7220
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-10.45.77-13.3-3.28-20.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.26710.3-7.67-0.4947.37