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Mcmillan Shakespeare Limited (AU:MMS)
ASX:MMS
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Mcmillan Shakespeare Limited (MMS) Cash flow

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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$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in AUD

Mcmillan Shakespeare Limited Cash Flow

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