Millennium Services Group Limited
ASX:MIL.AX
1.14 (AUD) • At close April 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 0.602 | 2.221 | 17.357 | 16.586 | -45.55 | -0.747 | 5.045 | 0.707 |
| Depreciation & Amortization
| 4.414 | 4.669 | 5.061 | 5.901 | 8.752 | 7.703 | 5.637 | 1.751 |
| Deferred Income Tax
| -5.27 | 0.718 | -3.213 | -5.323 | 3.469 | 7.801 | 1.883 | -0.57 |
| Stock Based Compensation
| 0.26 | 0.523 | 0.212 | 0 | 0 | 0.104 | 0.111 | 3.167 |
| Change In Working Capital
| 3.316 | -3.752 | 20.966 | -16.911 | 3.009 | -7.905 | -1.994 | -4.79 |
| Accounts Receivables
| 1.27 | 0.761 | 11.812 | -10.275 | 2.262 | -7.167 | -1.939 | -0.347 |
| Inventory
| -0.383 | -0.1 | 0.107 | -0.428 | 0.747 | -0.738 | -0.055 | -0.414 |
| Accounts Payables
| 2.931 | -2.282 | 1.136 | -7.228 | 1.168 | 8.969 | 0.45 | -3.115 |
| Other Working Capital
| -0.502 | -2.131 | 7.911 | 1.02 | -1.168 | -8.969 | -0.45 | -0.914 |
| Other Non Cash Items
| 5.03 | -0.325 | -0.057 | 29.602 | 29.719 | 1.394 | 2.074 | 10.625 |
| Operating Cash Flow
| 8.352 | 4.054 | 40.326 | 0.122 | -0.784 | 8.35 | 10.873 | 0.345 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -2.659 | -1.867 | -2.152 | -2.185 | -1.349 | -3.806 | -1.574 | -2.455 |
| Acquisitions Net
| 0.037 | 0.166 | 0.039 | 0.035 | 0.038 | -1.446 | -22.574 | -9.095 |
| Purchases Of Investments
| -0.278 | -1.113 | -0.048 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.196 | 0.947 | 0.009 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.045 | -0.947 | -0.009 | 0.035 | 0.038 | 0.004 | 0.008 | 0.138 |
| Investing Cash Flow
| -2.704 | -2.814 | -2.161 | -2.15 | -1.311 | -5.252 | -24.148 | -11.55 |
| Financing Activities: | ||||||||
| Debt Repayment
| -1.216 | -7.724 | -22.647 | -0.088 | -7.276 | -8.605 | -7.194 | -0.783 |
| Common Stock Issued
| 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 16.77 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -2.48 | -3.628 | 0 |
| Other Financing Activities
| -0.942 | -1.167 | -0.88 | -0.787 | 0.931 | 3.873 | 25.435 | -0.669 |
| Financing Cash Flow
| -2.058 | -8.891 | -23.427 | -0.875 | -6.345 | -7.212 | 14.613 | 16.884 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.006 | -0.011 | -0.002 | -0.006 | 0.003 | -0.002 | 0.003 | 0.027 |
| Net Change In Cash
| 1.338 | -5.404 | 5.543 | -0.892 | -8.437 | -4.116 | 1.341 | 5.706 |
| Cash At End Of Period
| 3.272 | 1.934 | 7.338 | 1.795 | -4.489 | 3.948 | 8.064 | 6.723 |