MyState Limited (MYS.AX) - Cash Flow Statement

Home
MYS.AX
Financials

3.74 (AUD) • At close October 18, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	35.289	38.502	32.026	36.341	30.06	30.987	31.461	30.08	28.334	32.513	29.571	28.457	23.384	22.02	17.341
Depreciation & Amortization Numbers are in millions	7.289	7.073	8.916	8.847	8.932	1.142	2.759	3.026	2.825	2.583	3.073	3.037	3.167	2.875	2.396
Deferred Income Tax Numbers are in millions	0	-14.433	-18.059	-18.195	-18.098	-0.219	-0.881	1.181	0.177	0	0	-1.099	0	0	0
Stock Based Compensation Numbers are in millions	0	0.287	0.227	0.501	0.234	0.157	0.174	0.281	0.157	0.188	0.138	0.25	0	0	0
Change In Working Capital Numbers are in millions	-3.978	1.704	2.965	-6.148	2.656	0.062	0.707	-1.462	-0.334	-2.03	-3.048	0.849	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.849	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.978	1.704	2.965	-6.148	2.656	0.062	-0.126	-1.146	3.636	-2.03	-3.048	-8.046	0	0	0
Other Non Cash Items Numbers are in millions	7.323	18.065	17.07	17.396	427.582	-495.139	15.461	8.703	11.181	1.608	5.271	-6.293	-26.55	-24.894	-19.737
Operating Cash Flow Numbers are in millions	31.345	51.198	43.145	38.742	451.366	-463.01	49.681	40.628	42.163	36.892	38.053	26.3	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.461	-5.183	-5.043	-4.781	-5.062	-0.61	-0.313	-0.714	-0.499	-1.505	-1.55	-4.605	-7.893	-1.062	-1.338
Acquisitions Net Numbers are in millions	0	0	0	0	0.011	0.039	0.007	0.015	0.037	0	0	0	58.355	0	6.717
Purchases Of Investments Numbers are in millions	0	-94.778	0	0	0	3.398	0.648	-4.04	-3.47	0	0	0	-0.5	0	-0.44
Sales Maturities Of Investments Numbers are in millions	128.991	0	0	0	0	-3.437	0.648	4.025	3.433	0	0	0	-176.349	0.03	8.55
Other Investing Activites Numbers are in millions	-138.721	-900.055	-1,491.349	-486.222	-387.568	-1.497	-275.108	-526.286	-327.424	-500.386	54.344	-11.26	-14.622	-187.786	-244.898
Investing Cash Flow Numbers are in millions	-22.191	-1,000.016	-1,496.392	-491.003	-392.619	-2.107	-274.118	-522.96	-331.356	-501.891	52.794	-15.865	-141.009	-188.818	-231.409
Financing Activities:
Debt Repayment Numbers are in millions	-0.069	-99.937	-114.806	-49.83	-0.11	-369.138	-0.05	-299.801	-250.642	-231.879	-7.989	-111.108	0	0	-25.977
Common Stock Issued Numbers are in millions	0.035	0.05	0.062	55.423	0.088	0.081	0.082	0.08	0.099	0	0.305	0.118	0.087	0.077	0
Common Stock Repurchased Numbers are in millions	0	-99.987	-114.868	-105.253	-406.405	-369.219	-0.032	-299.881	-250.741	0	-8.294	110.99	0	0	-0.043
Dividends Paid Numbers are in millions	-22.165	-10.61	-24.588	-11.657	-22.437	-22.845	-21.953	-18.629	-22.945	-24.88	-24.417	-24.378	-19.564	-16.523	-13.482
Other Financing Activities Numbers are in millions	-0.327	1,167.865	1,746.396	527.342	406.625	1,238.356	250.04	185.18	75.338	266.227	-83.601	86.298	174.014	179.302	264.487
Financing Cash Flow Numbers are in millions	-22.388	957.381	1,492.196	416.025	-22.239	477.235	228.087	466.432	303.134	473.226	-99.724	-49.07	154.537	162.856	224.985
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	105.47	0	0	0
Net Change In Cash Numbers are in millions	-13.234	8.563	38.949	-36.236	36.508	12.118	3.65	-15.9	13.941	8.227	-8.877	-4.078	35.033	-1.799	30.517
Cash At End Of Period Numbers are in millions	-13.234	127.778	119.215	80.266	116.502	79.994	67.876	64.226	80.126	66.185	57.958	66.835	70.003	34.971	36.77

MyState Limited

ASX:MYS.AX Add to watchlist

ASX:MYS.AX