MCS Services Limited (ASX:MSG)
Australia
· Delayed Price · Currency is AUD 0.0040
-0.0020 (-33.33%)
At close: Mar 9, 2026
MCS Services Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 0.18 | -0.4 | -0.81 | -1.88 | 1.07 | 1.56 | Upgrade
|
| Depreciation & Amortization | 0.49 | 0.49 | 0.6 | 0.46 | 0.17 | 0.12 | Upgrade
|
| Other Amortization | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -3.03 | 0.01 | -0.01 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.17 | 0.03 | 0.1 | Upgrade
|
| Other Operating Activities | -0.55 | 0.24 | 1.9 | 0.14 | 0.02 | -0 | Upgrade
|
| Change in Accounts Receivable | 0.8 | 0.8 | 2.52 | -1.11 | -0.97 | -0.2 | Upgrade
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| Change in Inventory | - | - | 0.36 | -0.11 | -0.13 | -0.07 | Upgrade
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| Change in Accounts Payable | -0.35 | -0.35 | -1.51 | 0.97 | 0.15 | 0.47 | Upgrade
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| Change in Other Net Operating Assets | -0.08 | -0.08 | -0.27 | 0.53 | -0.18 | 0.57 | Upgrade
|
| Operating Cash Flow | 0.54 | 0.76 | -0.02 | -1.12 | -0.16 | 2.88 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 913.73% | Upgrade
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| Capital Expenditures | -0.25 | -0.06 | -0.45 | -0.34 | -0.26 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.03 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | 0.02 | -3.14 | -0.09 | - | Upgrade
|
| Divestitures | 0.15 | 0.15 | 1.68 | - | - | - | Upgrade
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| Other Investing Activities | -0.3 | -0.07 | -0.03 | -0.15 | -0.17 | -0.06 | Upgrade
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| Investing Cash Flow | -0.34 | 0.09 | 1.27 | -3.63 | -0.51 | -0.2 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1.37 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.34 | 1.59 | - | - | Upgrade
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| Total Debt Issued | 0.07 | - | 0.34 | 2.96 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.16 | - | - | -0.09 | Upgrade
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| Long-Term Debt Repaid | - | -0.11 | -1.31 | -0.26 | -0.05 | -0.06 | Upgrade
|
| Total Debt Repaid | -0.05 | -0.11 | -2.47 | -0.26 | -0.05 | -0.15 | Upgrade
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| Net Debt Issued (Repaid) | 0.02 | -0.11 | -2.14 | 2.7 | -0.05 | -0.15 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.02 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.01 | -0.01 | - | - | Upgrade
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| Financing Cash Flow | 0.02 | -0.11 | -2.14 | 2.71 | -0.05 | -0.15 | Upgrade
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| Net Cash Flow | 0.23 | 0.73 | -0.9 | -2.05 | -0.72 | 2.53 | Upgrade
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| Free Cash Flow | 0.3 | 0.7 | -0.47 | -1.46 | -0.41 | 2.74 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 2007.69% | Upgrade
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| Free Cash Flow Margin | - | - | - | - | -0.94% | 7.20% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.01 | -0.00 | 0.01 | Upgrade
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| Cash Interest Paid | 0.08 | 0.08 | 0.24 | 0.15 | 0.04 | 0.03 | Upgrade
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| Cash Income Tax Paid | - | -0.04 | 0.09 | 0.21 | 0.53 | 0.08 | Upgrade
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| Levered Free Cash Flow | 0.69 | -0.39 | -1.18 | -0.34 | -0.71 | 2.27 | Upgrade
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| Unlevered Free Cash Flow | 0.69 | -0.39 | -1.13 | -0.31 | -0.68 | 2.29 | Upgrade
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| Change in Working Capital | 0.42 | 0.42 | 1.3 | -0.02 | -1.44 | 1.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.