Multistack International Limited (ASX:MSI)
Australia
· Delayed Price · Currency is AUD
0.0050
0.00 (0.00%)
Oct 27, 2025, 1:14 PM AEST
Multistack International Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 2.26 | -1.68 | -0.89 | -1.83 | -1.13 | |
| Depreciation & Amortization | - | 0.1 | 0.09 | 0.09 | 0.08 | |
| Asset Writedown & Restructuring Costs | - | - | - | 0.64 | - | |
| Loss (Gain) From Sale of Investments | - | - | - | 0.05 | -0.02 | |
| Provision & Write-off of Bad Debts | - | - | - | -0 | -0 | |
| Other Operating Activities | -0.92 | 0.68 | 0.17 | 0.31 | 0.42 | |
| Change in Accounts Receivable | - | 0.04 | -0.05 | 0.1 | 0.19 | |
| Change in Inventory | - | 0.01 | 0.81 | -0.74 | 0.07 | |
| Change in Accounts Payable | - | 0.35 | -0.86 | 0.97 | -0.18 | |
| Change in Other Net Operating Assets | - | 0.01 | 0.01 | 0.01 | 0.01 | |
| Operating Cash Flow | 1.33 | -0.49 | -0.73 | -0.41 | -0.56 | |
| Investment in Securities | - | - | - | 0.62 | - | |
| Other Investing Activities | 0 | - | 0 | 0.02 | 0.03 | |
| Investing Cash Flow | 0 | - | 0 | 0.64 | 0.03 | |
| Long-Term Debt Issued | - | 0.92 | - | - | 0.41 | |
| Short-Term Debt Repaid | -1.09 | - | - | - | - | |
| Long-Term Debt Repaid | -0.11 | -0.1 | -0.09 | -0.09 | -0.09 | |
| Total Debt Repaid | -1.2 | -0.1 | -0.09 | -0.09 | -0.09 | |
| Net Debt Issued (Repaid) | -1.2 | 0.82 | -0.09 | -0.09 | 0.32 | |
| Issuance of Common Stock | - | - | - | - | 1.2 | |
| Financing Cash Flow | -1.2 | 0.82 | -0.09 | -0.09 | 1.52 | |
| Net Cash Flow | 0.13 | 0.33 | -0.82 | 0.14 | 0.99 | |
| Free Cash Flow | 1.33 | -0.49 | -0.73 | -0.41 | -0.56 | |
| Free Cash Flow Margin | 839.75% | -131.89% | -41.43% | -65.45% | -86.38% | |
| Free Cash Flow Per Share | 0.01 | -0.00 | -0.01 | -0.00 | -0.00 | |
| Levered Free Cash Flow | -1.84 | 0.05 | -0.48 | -0.07 | -0.2 | |
| Unlevered Free Cash Flow | -1.83 | 0.17 | -0.39 | 0.01 | -0.12 | |
| Change in Working Capital | - | 0.41 | -0.09 | 0.34 | 0.1 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.