tiprankstipranks
Mcmillan Shakespeare Limited (AU:MMS)
ASX:MMS
Holding AU:MMS?
Track your performance easily

Mcmillan Shakespeare Limited (MMS) Cash flow

40 Followers

Mcmillan Shakespeare Limited Cash Flow

AU:MMS's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:MMS's free cash flow was decreased by AU$-74.33M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -42.39MAU$ -8.06MAU$ -27.30MAU$ -22.82MAU$ -15.04M
Financing Cash Flow
-AU$ -74.06MAU$ -120.53MAU$ -207.56MAU$ -72.01MAU$ -62.72M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 160.80MAU$ 158.00MAU$ 91.41MAU$ 137.76MAU$ 99.67M
Income Tax Paid Supplemental Data
-AU$ 13.81MAU$ 30.26MAU$ 18.91MAU$ 48.70MAU$ 43.04M
Interest Paid Supplemental Data
-AU$ 8.22MAU$ 9.94MAU$ 9.17MAU$ 9.54MAU$ 11.22M
Issuance Of Capital Stock
---AU$ 5.48M-AU$ 4.53M
Issuance Of Debt
-AU$ 73.71MAU$ 124.79MAU$ 107.95MAU$ 148.28MAU$ 133.23M
Repayment Of Debt
-AU$ -89.91MAU$ -215.07MAU$ -171.09MAU$ -159.24MAU$ -141.41M
Free Cash Flow
-AU$ 110.69MAU$ 185.03MAU$ 173.75MAU$ 113.51MAU$ 103.48M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Mcmillan Shakespeare Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis