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McMillan Shakespeare Limited (MMS.AX)

ASX - ASX Delayed price. Currency in AUD
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18.58+0.23 (+1.25%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-19,417
-16,311
-9,254
-9,939
-14,706
Other investing activities
-
-
-33,137
1,878
-12,596
Net cash used for investing activities
-2,308
-16,311
-42,391
-8,061
-27,302
Cash flows from financing activities
Debt repayment
-55,316
-48,343
-89,910
-215,070
-171,086
Common stock issued
5,478
-
-
-
5,478
Common stock repurchased
-1,751
-90,226
-
-162
-80,564
Dividends paid
-59,591
-91,929
-50,375
-23,369
-59,591
Other financing activities
-3,846
-3,239
-7,486
-6,726
-7,923
Net cash used provided by (used for) financing activities
112,530
-71,523
-74,064
-120,535
-207,565
Net change in cash
45,350
-63,227
3,490
66,369
-46,407
Cash at beginning of period
113,512
160,797
157,997
91,408
137,762
Cash at end of period
158,862
60,581
160,796
157,997
91,408
Free cash flow
Capital expenditure
-19,417
-16,311
-9,254
-9,939
-14,706
Free cash flow
-84,289
8,296
110,691
185,026
173,754