McMillan Shakespeare Limited
ASX:MMS.AX
16.26 (AUD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 45.224 | 46.302 | 43.755 | 28.912 | 35.537 | 40.248 | 30.101 | 35.583 | 25.482 | -32.685 | 33.954 | 29.142 | 34.063 | 15.362 | 34.941 | 27.478 | 40.424 | 43.534 | 38.935 | 36.36 | 31.127 | 35.711 | 19.259 | 0 | 0 | 27.153 | 27.153 | 21.73 | 21.73 | 22.48 | 22.48 | 10.262 | 10.262 | 8.684 | 8.684 | 3.309 | 9.928 | 5.653 | 5.653 | 2.527 | 2.527 | 0.163 | 0.163 |
| Depreciation & Amortization
| 35.033 | 33.259 | 33.996 | 31.337 | 35.179 | 34.837 | 34.199 | 33.275 | 33.838 | 42.232 | 41.058 | 39.569 | 41.539 | 35.133 | 44.494 | 38.252 | 44.8 | 39.847 | 45.753 | 40.2 | 44.663 | 41.763 | 43.852 | 0 | 0 | 35.581 | 35.581 | 34.031 | 34.031 | 9.654 | 9.654 | 0.911 | 0.911 | 0.726 | 0.726 | 0.336 | 1.008 | 1.124 | 1.124 | 1.974 | 1.974 | 0.267 | 0.267 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 19.227 | 0 | 7.332 | 0 | -67.403 | 0 | -5.962 | 0 | 4.854 | 0 | 0 | 0 | -13.541 | 0 | 10.396 | 0 | 10.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.737 | 0 | 0 | 0 | 0 | 0 | 1.101 | 0 | -0.512 | 0 | -0.76 | 0 | 1.5 | 0 | 0 | 0 | 1.643 | 0 | 1.326 | 0 | 1.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -315.119 | 0 | 0 | 0 | 0 | 0 | -30.049 | 0 | -80.122 | 0 | -1.43 | 0 | -4.518 | 0 | -6.169 | 0 | 13.195 | 0 | -9.916 | 0 | -12.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -11.727 | 0 | 0 | 0 | 0 | 0 | 22.165 | 0 | -16.549 | 0 | -4.403 | 0 | -6.354 | 0 | -7.023 | 0 | 11.898 | 0 | -11.722 | 0 | -12.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -303.392 | 0 | 0 | 0 | 0 | 0 | -52.214 | 0 | -63.573 | 0 | 2.973 | 0 | 1.836 | 0 | 0.854 | 0 | 1.297 | 0 | 1.806 | 0 | 0.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -43.031 | 160.56 | -57.349 | -28.711 | 55.385 | 45.888 | 53.517 | 69.164 | 124.517 | 224.813 | 45.668 | 123.46 | -48.651 | 53.56 | -62.812 | -22.761 | -74.96 | -50.837 | -37.098 | -103.737 | -55.68 | -31.001 | -62.453 | 0 | 0 | -62.734 | -62.734 | -55.761 | -55.761 | -32.134 | -32.134 | -11.172 | -11.172 | -9.41 | -9.41 | -3.645 | -10.936 | -6.776 | -6.776 | -4.501 | -4.501 | -0.43 | -0.43 |
| Operating Cash Flow
| 37.226 | -72.261 | -47.59 | -31.136 | 55.743 | 70.526 | 49.419 | 78.804 | 116.161 | 149.896 | 38.564 | 107.071 | 26.951 | 101.037 | 16.623 | 36.8 | 10.264 | 47.382 | 47.59 | -35.767 | 20.11 | 36.197 | 0.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.053 | -0.88 | -8.62 | -10.797 | -5.514 | -4.415 | -4.839 | -5.74 | -4.199 | -5.342 | -9.364 | -10.204 | -0.824 | -0.677 | -2.404 | -0.974 | -0.379 | -3.167 | -1.301 | -6.015 | -1.683 | -2.667 | -0.517 | -1.165 | -1.165 | -2.6 | -2.6 | -2.785 | -2.785 | -2.543 | -2.543 | -3.469 | -3.469 | -0.729 | -0.729 | -0.355 | -1.066 | -0.714 | -0.714 | -0.566 | -0.566 | -0.1 | -0.1 |
| Acquisitions Net
| 0 | 3.181 | 17.109 | 0 | 0 | -2.261 | -30.876 | -0.565 | 5.963 | -8 | 0 | -3.741 | 0 | 0 | 0 | -5.598 | -3.321 | -3.268 | -35.732 | -63.62 | 0 | -0.654 | -12.941 | -0.169 | -0.169 | 0 | 0 | 0 | 0 | -83.072 | -83.072 | 0 | 0 | -0.299 | -0.299 | 0 | -0.578 | -0.348 | -0.348 | -2.924 | -2.924 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.52 | -10.505 | -2.091 | -0.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -12.176 | -12.136 | 8.489 | 0 | -4.221 | 0 | -24.314 | -4.72 | -6.937 | -7.129 | -10.961 | -3.741 | -9.487 | -6.968 | -4.995 | 0.76 | -8.868 | -2.284 | -2.468 | 0.461 | -4.79 | -3.302 | -4.605 | -5.622 | -5.622 | 0 | 0 | -0.104 | -0.104 | -2.357 | -2.357 | 0 | 0 | 0 | 0 | 4.305 | -4.305 | 0 | 0 | 0.006 | 0.006 | 0.509 | 0.509 |
| Investing Cash Flow
| -13.229 | -9.835 | 8.489 | -10.797 | -5.514 | -6.676 | -35.715 | -6.305 | -1.756 | -15.847 | -11.455 | -13.644 | -10.311 | -7.645 | -7.399 | -5.812 | -12.568 | -8.719 | -39.501 | -69.174 | -6.473 | -6.623 | -18.063 | -6.955 | -6.955 | -2.6 | -2.6 | -2.889 | -2.889 | -87.972 | -87.972 | -3.469 | -3.469 | -1.027 | -1.027 | 3.95 | -5.948 | -1.063 | -1.063 | -3.484 | -3.484 | 0.409 | 0.409 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 93.038 | 0 | 135.324 | 113.871 | 48.173 | -2.5 | -13.703 | 0 | -84.471 | 0 | -6.362 | -40.555 | 29.589 | 0 | 5.998 | 0 | -6.902 | 0 | -9.505 | 0 | 22.662 | 0 | 15.319 | 12.86 | 12.86 | 13 | 13 | -6.418 | -6.418 | 71.003 | 71.003 | 0 | 0 | 0 | 0 | 0 | -3.315 | -5.75 | -5.75 | 0.5 | 0.5 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.548 | 0 | 0 | 0 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.044 | 15.044 | 0.878 | 0.878 | 0.18 | 0.18 | 0 | 0 | 0.11 | 0.11 | 0.089 | 0.266 | 0.06 | 0.06 | 0 | 0 | 4.704 | 4.704 |
| Common Stock Repurchased
| -3.062 | 0.004 | -3.032 | 1.281 | -91.507 | 0 | 0 | 0 | -0.162 | 0.472 | -80.488 | 0 | 0 | -0.324 | -2.531 | -10.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.341 | -0.341 |
| Dividends Paid
| -54.32 | -52.929 | -45.964 | -40.37 | -51.559 | -26.309 | -24.066 | -23.369 | 0 | -26.309 | -33.282 | -28.106 | -33.067 | -27.279 | -28.938 | -25.79 | -28.286 | -24.126 | -22.463 | -20.28 | -23.632 | -15.65 | -13.414 | -18.259 | -18.259 | -15.711 | -15.711 | -10.194 | -10.194 | -6.928 | -6.928 | -5.914 | -5.914 | -5.226 | -5.226 | -1.924 | -5.773 | -1.62 | -1.62 | -0.494 | -0.494 | 0 | 0 |
| Other Financing Activities
| -2.372 | 128.625 | 0 | -48.58 | -2.832 | -4.403 | -3.083 | -8.532 | -4.001 | -66.602 | 5.006 | 0.125 | 0 | -14.175 | 4.48 | 6.892 | 0 | 14.338 | 5.358 | 113.136 | 13.198 | 16.046 | -0.529 | 0 | 0 | -0.054 | -0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.874 | -5.874 | 0 | 0 | -0.022 | -0.022 | 0.409 | 0.409 |
| Financing Cash Flow
| 33.284 | 75.696 | 86.328 | 26.202 | -97.725 | -33.212 | -40.852 | -31.901 | -88.634 | -92.911 | -114.654 | -68.536 | -3.478 | -41.731 | -20.991 | -29.082 | -35.188 | -9.788 | -26.61 | 92.856 | 12.228 | 0.396 | 1.376 | -5.399 | -5.399 | 12.279 | 12.279 | -15.734 | -15.734 | 64.256 | 64.256 | -5.914 | -5.914 | -5.116 | -5.116 | 3.95 | -14.607 | -7.31 | -7.31 | -0.016 | -0.016 | 0.409 | 0.409 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.06 | -0.062 | 0.05 | -533.09 | 0.213 | -161.659 | 0.172 | 0.329 | -0.109 | -0.598 | 0.651 | -0.081 | 0.123 | 0.21 | 0.147 | -59.416 | -0.581 | -0.479 | -0.021 | 0.445 | 0.307 | 0.017 | 57.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 613.537 | -5.706 | 98.833 | 349.677 | -47.284 | 29.775 | -26.976 | 40.927 | 25.662 | 40.54 | -86.894 | 24.81 | 13.285 | 51.871 | -11.62 | -57.51 | -38.073 | 28.396 | -18.542 | -11.64 | 26.172 | -23.411 | 26.9 | 0 | -54.42 | 9.847 | 9.847 | -0.431 | -0.431 | -2.823 | -2.823 | 2.52 | 2.52 | 2.065 | 2.065 | 0.786 | 3.143 | -0.571 | -0.571 | 0.87 | 0.87 | 0.819 | 0.819 |
| Cash At End Of Period
| 613.537 | 556.316 | 562.022 | 463.189 | 113.512 | 160.796 | 131.021 | 157.997 | 117.07 | 91.408 | 50.868 | 137.762 | 112.952 | 99.667 | 47.796 | 0 | 57.51 | 95.583 | 67.187 | 85.729 | 97.369 | 17.799 | 41.21 | 57.239 | 0 | 13.605 | 13.605 | 3.759 | 3.759 | 4.189 | 4.189 | 7.012 | 7.012 | 4.492 | 4.492 | 2.427 | 9.709 | 1.642 | 1.642 | 2.213 | 2.213 | 1.343 | 1.343 |