MCS Services Limited (AU:MSG)
ASX:MSG
Australian Market

MCS Services Limited (MSG) Cash flow

1 Followers

MCS Services Limited Cash Flow

AU:MSG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:MSG's free cash flow was decreased by AU$-3.24M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 12
Operating Cash Flow
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Investing Cash Flow
-AU$ -512.00KAU$ -201.00KAU$ -160.00KAU$ -1.18M
Financing Cash Flow
-AU$ -53.00KAU$ -146.00KAU$ -141.00KAU$ 4.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 3.89MAU$ 4.61MAU$ 2.08MAU$ 2.79M
Income Tax Paid Supplemental Data
-AU$ 533.00KAU$ 80.00KAU$ -39.00K-
Interest Paid Supplemental Data
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Issuance Of Capital Stock
----AU$ 4.77M
Issuance Of Debt
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Repayment Of Debt
-AU$ -10.00KAU$ -85.00KAU$ -100.00K-
Free Cash Flow
-AU$ -497.00KAU$ 2.74MAU$ 130.00KAU$ -1.83M
Domestic Sales
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Foreign Sales
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Currency in AUD

MCS Services Limited Cash Flow

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