MSV — Mitchell Services Cashflow Statement
0.000.00%
Last trade - 00:00- AU$73.13m
- AU$82.55m
- AU$196.65m
- 75
- 93
- 64
- 90
Annual cashflow statement for Mitchell Services, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | — | 0.157 | 0.177 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.1 | 22.2 | 35.6 | 43.1 | 17.9 |
| Capital Expenditures | -26.1 | -19.7 | -11.5 | -13.8 | -20 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.67 | 0.311 | 3.46 | 3.57 | 1.96 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.5 | -19.4 | -8.06 | -10.3 | -18 |
| Financing Cash Flow Items | 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 | -13.3 | -3.28 | -20.2 | -27.9 | -14.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.67 | -0.494 | 7.37 | 4.93 | -14.7 |