Mitchell Services Limited (ASX:MSV)
Australia
· Delayed Price · Currency is AUD 0.515
+0.010 (1.98%)
Apr 29, 2026, 4:10 PM AEST
Mitchell 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 | 8.94 | 0.54 | 9.17 | 7.61 | 0.02 | -5.9 | Upgrade
|
| Depreciation & Amortization | 21.9 | 23.86 | 25.75 | 28.53 | 30.8 | 30.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.35 | -1.35 | -3.27 | -3.21 | -1.24 | -1.74 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.09 | 0.09 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | -0 | -0 | 0.33 | 0.21 | 0.13 | 0.05 | Upgrade
|
| Other Operating Activities | 3.97 | 0.19 | 4.09 | 1.02 | -1.31 | 0.73 | Upgrade
|
| Change in Accounts Receivable | 0.94 | 0.94 | 5.02 | 1.46 | -4.47 | 1.53 | Upgrade
|
| Change in Inventory | -3.8 | -3.8 | -0.94 | -1.61 | -1.97 | -1.18 | Upgrade
|
| Change in Accounts Payable | -1.99 | -1.99 | 2.16 | -2.78 | -2.97 | 3.08 | Upgrade
|
| Change in Other Net Operating Assets | -0.55 | -0.55 | 0.81 | 4.4 | 3.24 | 3.25 | Upgrade
|
| Operating Cash Flow | 28.14 | 17.92 | 43.12 | 35.63 | 22.22 | 30.06 | Upgrade
|
| Operating Cash Flow Growth | -3.98% | -58.44% | 21.02% | 60.37% | -26.09% | -3.51% | Upgrade
|
| Capital Expenditures | -14.85 | -19.97 | -13.83 | -11.52 | -19.74 | -26.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.96 | 2.11 | 3.57 | 3.71 | 2.43 | 4.01 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.25 | -2.12 | -2.34 | Upgrade
|
| Investment in Securities | -0 | -0 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.15 | -0.15 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -12.04 | -18.02 | -10.26 | -8.06 | -19.43 | -24.48 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.55 | 4.31 | Upgrade
|
| Long-Term Debt Repaid | - | -9.47 | -16.95 | -17.74 | -14.6 | -15.37 | Upgrade
|
| Net Debt Issued (Repaid) | -6.94 | -9.47 | -16.95 | -17.74 | -13.06 | -11.06 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 10.5 | - | Upgrade
|
| Repurchase of Common Stock | -0.49 | -0.85 | -2.22 | -2.47 | - | - | Upgrade
|
| Common Dividends Paid | - | -4.28 | -8.76 | - | - | - | Upgrade
|
| Other Financing Activities | 0.15 | - | - | - | -0.72 | - | Upgrade
|
| Financing Cash Flow | -7.28 | -14.6 | -27.93 | -20.2 | -3.28 | -13.25 | Upgrade
|
| Net Cash Flow | 8.82 | -14.69 | 4.93 | 7.37 | -0.49 | -7.67 | Upgrade
|
| Free Cash Flow | 13.29 | -2.05 | 29.28 | 24.11 | 2.48 | 3.91 | Upgrade
|
| Free Cash Flow Growth | 34.87% | - | 21.46% | 874.02% | -36.77% | -71.07% | Upgrade
|
| Free Cash Flow Margin | 6.65% | -1.04% | 12.35% | 9.91% | 1.16% | 2.04% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | -0.01 | 0.14 | 0.11 | 0.01 | 0.02 | Upgrade
|
| Cash Interest Paid | 1.09 | 1.14 | 1.47 | 2.25 | 1.66 | 1.97 | Upgrade
|
| Cash Income Tax Paid | 5.24 | - | - | - | -1.54 | 1.58 | Upgrade
|
| Levered Free Cash Flow | 15.72 | 0.8 | 25.49 | 16.54 | 0.54 | 8.47 | Upgrade
|
| Unlevered Free Cash Flow | 16.43 | 1.58 | 26.45 | 18.01 | 1.73 | 10.21 | Upgrade
|
| Change in Working Capital | -5.41 | -5.41 | 7.04 | 1.47 | -6.18 | 6.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.