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MCS Services Limited (MSG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00600.0000 (0.00%)
As of 03:46PM AEST. Market open.
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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
-3,478
-3,478
-341
-139
-154
Other investing activities
-165
-165
-186
-75
-13
Net cash used for investing activities
-3,629
-3,629
-512
-201
-160
Cash flows from financing activities
Debt repayment
-178
-178
-10
-85
-100
Common stock issued
20
20
-
-
-
Common stock repurchased
-10
-10
-
-
-15
Other financing activities
-85
-85
-43
-61
-26
Net cash used provided by (used for) financing activities
2,706
2,706
-53
-146
-141
Net change in cash
-2,045
-2,045
-721
2,532
-17
Cash at beginning of period
3,892
3,892
4,613
2,081
2,098
Cash at end of period
1,847
1,847
3,892
4,613
2,081
Free cash flow
Capital expenditure
-3,478
-3,478
-341
-139
-154
Free cash flow
-4,600
-4,600
-497
2,740
130