MSV — Mitchell Services Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$83.65m
- AU$94.44m
- AU$243.14m
- 99
- 98
- 91
- 100
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 | 0 | 0 | 0 | — |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 18.2 | 31.1 | 30.1 | 22.2 | 35.6 |
Capital Expenditures | -8.33 | -17.6 | -26.1 | -19.7 | -11.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.202 | -9 | 1.67 | 0.311 | 3.46 |
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 Items | 0 | -0.028 | 0 | -0.722 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10.4 | 5.77 | -13.3 | -3.28 | -20.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.267 | 10.3 | -7.67 | -0.494 | 7.37 |