MSV.AX - Mitchell Services Limited

ASX - ASX Delayed price. Currency in AUD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2019
30/06/2018
30/06/2017
30/06/2016
Cash flows from operating activities
Net income
10,583
17,368
-2,340
-4,407
-6,049
Depreciation & amortisation
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
Stock-based compensation
-
-
-
-
-
Change in working capital
-
-
-
-
-
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts payable
-
-
-
-
-
Other working capital
11,848
9,898
-6,935
2,367
-66
Other non-cash items
-
-
-
-
-
Net cash provided by operating activities
-
-
-
4,307
-66
Cash flows from investing activities
Investments in property, plant and equipment
-4,478
-8,329
-5,661
-1,940
-
Acquisitions, net
-
-
-4,251
0
0
Purchases of investments
-
-
-
0
0
Sales/maturities of investments
-
-
-
0
0
Other investing activities
-
-
-
0
0
Net cash used for investing activities
-6,579
-8,126
-7,573
-1,925
-12,561
Cash flows from financing activities
Debt repayment
-14,268
-12,138
-4,812
-2,083
-3,334
Common stock issued
-
-
8,791
0
8,535
Common stock repurchased
-
-
-549
-7
-592
Dividends paid
-
-
-
0
0
Other financing activities
-
-
-
-7
-592
Net cash used provided by (used for) financing activities
-7,268
-10,367
10,429
-1,969
13,110
Net change in cash
2,479
-267
1,582
413
483
Cash at beginning of period
1,446
1,864
282
-131
-614
Cash at end of period
3,925
1,597
1,864
282
-131
Free cash flow
Operating cash flow
-
-
-
4,307
-66
Capital expenditure
-4,478
-8,329
-5,661
-1,940
-
Free cash flow
11,848
9,898
-6,935
2,367
-66