MSV — Mitchell Services Cashflow Statement
0.000.00%
Last trade - 00:00- AU$126.41m
- AU$125.69m
- AU$207.44m
Annual cashflow statement for Mitchell Services, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | — | 0.157 | 0.177 | 0.142 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.2 | 35.6 | 43.1 | 17.9 | 37.4 |
| Capital Expenditures | -19.7 | -11.5 | -13.8 | -20 | -18.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.311 | 3.46 | 3.57 | 1.96 | 4.89 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.4 | -8.06 | -10.3 | -18 | -14 |
| Financing Cash Flow Items | -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 | -3.28 | -20.2 | -27.9 | -14.6 | -12.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.494 | 7.37 | 4.93 | -14.7 | 10.8 |