Mitchell Services Limited
MSV.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$537 | A$9,175 | A$7,609 | A$16 |
| Dep. & Amort. | A$23,860 | A$25,750 | A$28,531 | A$30,802 |
| Deferred Tax | A$0 | A$0 | -A$60,205 | -A$71,144 |
| Stock-Based Comp. | -A$3 | A$329 | A$215 | A$128 |
| Change in WC | -A$3,413 | A$7,043 | A$1,682 | -A$8,462 |
| Other Non-Cash | -A$3,058 | A$821 | A$57,797 | A$70,878 |
| Operating Cash Flow | A$17,922 | A$43,119 | A$35,628 | A$22,216 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$19,975 | -A$13,835 | -A$11,517 | -A$19,741 |
| Net Acquisitions | A$0 | A$0 | A$3,707 | A$2,435 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$1,958 | A$3,573 | -A$247 | -A$2,124 |
| Investing Cash Flow | -A$18,017 | -A$10,262 | -A$8,058 | -A$19,430 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$9,467 | -A$16,955 | -A$17,735 | -A$13,056 |
| Stock Issued | A$0 | A$0 | A$0 | A$9,776 |
| Stock Repurch. | -A$852 | -A$2,219 | -A$2,469 | A$0 |
| Dividends Paid | -A$4,276 | -A$8,756 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | -A$14,595 | -A$27,930 | -A$20,205 | -A$3,280 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$14,690 | A$4,927 | A$7,365 | -A$494 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$16,035 | A$11,108 | A$3,742 | A$4,236 |
| End Cash | A$1,345 | A$16,035 | A$11,108 | A$3,742 |
| Free Cash Flow | -A$2,053 | A$29,284 | A$24,111 | A$2,475 |