ASX - Delayed Quote • AUD
McMillan Shakespeare Limited (MMS.AX)
As of 1:10 PM GMT+10. Market Open.
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-64,872.00
24,607.00
119,945.00
194,965.00
188,460.00
Investing Cash Flow
-2,308.00
-16,311.00
-42,391.00
-8,061.00
-27,302.00
Financing Cash Flow
112,530.00
-71,523.00
-74,064.00
-120,535.00
-207,565.00
End Cash Position
158,862.00
60,581.00
160,796.00
157,997.00
91,408.00
Income Tax Paid Supplemental Data
16,028.00
18,060.00
13,814.00
30,258.00
18,911.00
Interest Paid Supplemental Data
14,494.00
8,849.00
8,223.00
9,938.00
9,168.00
Capital Expenditure
-19,417.00
-16,311.00
-9,254.00
-9,939.00
-14,706.00
Issuance of Capital Stock
5,478.00
--
--
--
5,478.00
Issuance of Debt
259,777.00
162,214.00
73,707.00
124,792.00
107,949.00
Repayment of Debt
-55,316.00
-48,343.00
-89,910.00
-215,070.00
-171,086.00
Repurchase of Capital Stock
-1,751.00
-90,226.00
--
-162.00
-80,564.00
Free Cash Flow
-84,289.00
8,296.00
110,691.00
185,026.00
173,754.00
6/30/2020 - 3/11/2004
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
APM.AX APM Human Services International Limited
1.2400
+2.06%
GO2.AX The GO2 People Limited
0.0140
0.00%
HMI.AX Hiremii Limited
0.0450
0.00%
HIT.AX HiTech Group Australia Limited
2.0600
0.00%
FLN.AX Freelancer Limited
0.2050
0.00%
IGN.AX Ignite Limited
0.0600
0.00%
PPE.AX Peoplein Limited
0.9650
-2.03%