Mitchell Services Limited (MSV.AX) - Quarterly Cash Flow Statement

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MSV.AX
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0.345 (AUD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	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 Q3	2013 Q2	2012 Q4	2012 Q3	2012 Q2
Operating Activities:
Net Income Numbers are in millions	4.921	4.253	7.423	0.186	-1.076	1.091	-2.769	-3.131	2.914	4.29	5.64	11.728	-1.145	-1.195	-3.688	-0.719	-2.933	-3.116	-14.893	-2.106	-3.238	-1.37	-3.476	-0.478	1.563	0.017	0.017	0.017
Depreciation & Amortization Numbers are in millions	12.744	13.007	13.377	15.154	15.595	15.207	14.755	15.476	15.268	7.077	4.447	5.771	4.563	3.052	2.762	2.673	2.719	2.598	1.935	1.494	1.361	1.237	1.801	0.828	1.522	0.658	0.658	0.658
Deferred Income Tax Numbers are in millions	0	0	-26.819	0	-24.878	0	-29.913	0	-28.369	0	5.179	0	11.059	0	-0.117	0	-1.049	0	4.628	0	0.403	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.329	0	0.215	0	0.128	0	0.049	0	0.126	0	0.581	0	0.488	0	1.087	0	0.823	0	-0.03	0	0.066	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	4.886	0	4.245	0	-3.203	0	3.603	0	-0.713	0	-5.257	0	-10.268	0	-0.683	0	0.62	0	-4.722	0	-0.844	0	1.552	0	0	0	0	0
Accounts Receivables Numbers are in millions	5.016	0	1.457	0	-4.474	0	1.532	0	-2.26	0	-5.04	0	-10.566	0	-1.012	0	-0.308	0	-4.8	0	-0.424	0	1.756	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.935	0	-1.608	0	-1.966	0	-1.178	0	-0.032	0	-0.72	0	-0.981	0	0.042	0	0.534	0	0.202	0	-0.045	0	0.189	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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 Numbers are in millions	0.806	0	4.396	0	3.237	0	3.249	0	1.579	0	0.503	0	1.279	0	0.287	0	0.393	0	-0.124	0	-0.375	0	-0.393	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-4.136	33.127	30.567	25.983	26.229	26.773	31.835	34.353	29.094	16.799	-2.495	-2.189	7.378	-4.147	2.429	0.446	-1.531	0.755	15.189	-1.584	0.796	-0.214	-0.43	-0.35	-0.226	-0.675	-0.675	-0.675
Operating Cash Flow Numbers are in millions	18.745	24.374	24.613	11.015	9.559	12.657	14.311	15.746	16.74	14.012	2.917	15.31	1.016	-2.29	1.907	2.4	-0.302	0.236	-2.521	-2.196	-1.859	-0.347	-0.552	0	2.859	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.605	-6.229	-3.426	-8.092	-8.402	-11.338	-16.785	-9.357	-8.434	-9.183	-5.556	-2.773	-1.705	-3.956	-1.23	-0.71	-2.097	-16.715	-1.771	-10.222	-0.89	-0.032	-0.258	-0.225	-0.644	-2.385	-2.385	-2.385
Acquisitions Net Numbers are in millions	0	2.314	1.668	2.039	2.278	0.157	2.388	1.623	4.791	-13.788	0	0	-4.251	0	0	0	0	0	0	0	-0.001	0.001	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1.259	2.314	-0.247	2.039	-2.124	0.157	-2.344	1.623	3.962	1.893	0.107	0.096	2.055	0.285	0	0.015	0.265	5.986	0.006	0.546	0.32	0.691	0.281	0.802	0	3.028	3.028	3.028
Investing Cash Flow Numbers are in millions	-6.346	-3.916	-2.005	-6.053	-8.248	-11.182	-16.742	-7.734	-3.644	-22.971	-5.45	-2.677	-3.902	-3.671	-1.23	-0.695	-1.832	-10.729	-1.764	-9.676	-0.572	0.66	0.023	0.577	-0.644	0.643	0.643	0.643
Financing Activities:
Debt Repayment Numbers are in millions	0	-8.401	0	-8.648	0	-5.125	0	-8.128	0	16.207	0	-10.572	0	-1.116	0	-1.079	0	5.856	0	-0.708	0	-1.006	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	9.776	0	0	0	-0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.25	3.25	3.25
Common Stock Repurchased Numbers are in millions	-0.383	-1.836	-0.949	-1.52	0	0	0	0	0	-16.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.375	-0.375	-0.375
Dividends Paid Numbers are in millions	-4.278	-4.477	0	0	0	0	-2.192	-2.192	-1.735	-1.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-8.554	0	-9.087	0	-7.932	9.776	-0.74	0	-6.537	-0.028	0.205	0	3.305	8.241	-0.883	-0.007	-0.692	7.946	-0.785	19.162	0.036	2.285	-0.72	1.514	-1.838	0.643	0.674	0.643
Financing Cash Flow Numbers are in millions	-13.215	-14.714	-10.036	-10.169	-7.932	4.652	-2.932	-10.319	-8.272	14.444	0.205	-10.572	3.305	7.125	-0.883	-1.086	-0.692	13.802	-0.785	18.454	0.036	1.279	-0.72	0.577	-1.838	0.643	0.643	0.643
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	18.63	-11.108	3.742	-3.742	4.236	-4.236	11.906	-11.906	1.597	-1.597	1.864	-1.864	0.282	-0.282	-0.131	0.131	-0.614	0.614	-2.127	2.127	-1.325	1.325	0	-0.453	0	0	0
Net Change In Cash Numbers are in millions	-0.817	5.744	12.572	-5.206	-6.621	6.127	-5.363	-2.307	4.824	7.082	-3.925	3.925	-1.446	1.446	-0.488	0.488	-2.695	2.695	-4.455	4.455	-0.267	0.267	-0.256	-0.218	0.038	-0.257	-0.257	-0.257
Cash At End Of Period Numbers are in millions	16.035	16.852	11.108	-1.464	3.742	10.363	4.236	9.599	11.906	7.082	0	3.925	0	1.446	0	0.488	0	2.695	0	4.455	0	0.267	-0.331	-0.331	-0.076	-0.113	-0.113	-0.113

Mitchell Services Limited

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