Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
AU Stock MarketDetailed Quotes
MCS Services Ltd (MSG)
- 0.007
- 0.0000.00%
20min DelayMarket Closed Jan 2 15:59 AET
1.39MMarket Cap-1.75P/E (Static)
0.000High0.000Low0Volume0.000Open0.007Prev Close0.00Turnover0.01452wk High0.00%Turnover Ratio198.10MShares0.00352wk Low-0.004EPS TTM422.54KFloat Cap203.007Historical HighLossP/E (Static)60.36MShs Float0.001Historical Low-0.004EPS LYR0.00%Range %--Dividend TTM1.17P/B1Lot Size--Div Yield TTM
MCS Services Ltd (MSG) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -62.79%15.44M | 6.77%41.5M | -11.19%38.87M | 12.79%43.77M | 50.46%38.8M | 8.35%25.79M | 22.55%23.8M | 8.74%19.42M | 69.50%17.86M | 10.54M |
| Revenue from customers | -61.50%16.65M | 3.67%43.25M | -11.58%41.72M | 13.34%47.19M | 48.97%41.64M | 8.83%27.95M | 23.85%25.68M | 6.53%20.74M | 74.91%19.46M | --11.13M |
| Other cash income from operating activities | 31.04%-1.21M | 38.54%-1.76M | 16.54%-2.86M | -20.78%-3.42M | -31.20%-2.83M | -14.89%-2.16M | -43.07%-1.88M | 18.08%-1.31M | -171.40%-1.6M | ---591K |
| Cash paid | 64.56%-14.68M | -3.69%-41.43M | 7.92%-39.95M | -21.06%-43.39M | -40.31%-35.84M | -14.69%-25.54M | -15.84%-22.27M | -9.69%-19.23M | -62.78%-17.53M | -419.54%-10.77M |
| Payments to suppliers for goods and services | 64.56%-14.68M | -3.69%-41.43M | 7.92%-39.95M | -21.06%-43.39M | -40.31%-35.84M | -14.69%-25.54M | -15.84%-22.27M | -9.69%-19.23M | -63.04%-17.53M | -437.68%-10.75M |
| Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 76.74%-17K |
| Direct tax refund paid | ---- | 47.95%-89K | 67.92%-171K | -566.25%-533K | -305.13%-80K | 155.71%39K | -268.42%-70K | 83.33%-19K | 5.00%-114K | ---120K |
| Operating cash flow | 3,714.29%759K | 98.33%-21K | -696.84%-1.26M | -105.49%-158K | 913.73%2.88M | -80.53%284K | 728.98%1.46M | -19.63%176K | 162.57%219K | 83.11%-350K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -93.20%86K | 136.22%1.27M | -583.56%-3.49M | -238.41%-511K | 5.63%-151K | -255.56%-160K | 84.21%-45K | -313.04%-285K | 97.17%-69K | -2,997.72%-2.44M |
| Net PPE purchase and sale | 102.17%9K | -20.29%-415K | -35.29%-345K | -83.45%-255K | 9.74%-139K | -190.57%-154K | 61.87%-53K | -54.44%-139K | -246.15%-90K | ---26K |
| Net intangibles purchas and sale | ---- | 153.60%1.68M | -3,548.84%-3.14M | ---86K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --151K | ---- | ---- | ---- | ---- | ---- | ---- | ---45K | ---- | ---2.47M |
| Interest received (cash flow from investment activities) | -81.25%3K | 116.00%16K | -725.00%-100K | 23.08%16K | 85.71%13K | -12.50%7K | -20.00%8K | -52.38%10K | 10.53%21K | -1.69%19K |
| Net other investing changes | -327.78%-77K | -120.00%-18K | 148.39%90K | -644.00%-186K | -92.31%-25K | -550.00%-13K | 98.72%-2K | ---156K | ---- | --36K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -93.20%86K | 136.22%1.27M | -583.56%-3.49M | -238.41%-511K | 5.63%-151K | -255.56%-160K | 84.21%-45K | -313.04%-285K | 97.17%-69K | -2,997.72%-2.44M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 94.81%-111K | -179.02%-2.14M | 5,305.77%2.71M | 64.38%-52K | -3.55%-146K | 5.37%-141K | 40.16%-149K | 80.98%-249K | -133.38%-1.31M | 247.07%3.92M |
| Net issuance payments of debt | ---111K | ---- | 27,910.00%2.78M | 88.24%-10K | 15.00%-85K | 16.67%-100K | ---120K | ---- | ---100K | ---- |
| Net common stock issuance | ---- | ---- | --10K | ---- | ---- | 48.28%-15K | 50.00%-29K | ---58K | ---- | 512.80%3.92M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 73.06%-146K | ---542K | ---- |
| Net other financing activities | ---- | -184.88%-2.22M | 2,849.47%2.61M | 22.13%-95K | -134.62%-122K | ---52K | ---- | 93.25%-45K | ---667K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 94.81%-111K | -179.02%-2.14M | 5,305.77%2.71M | 64.38%-52K | -3.55%-146K | 5.37%-141K | 40.16%-149K | 80.98%-249K | -133.38%-1.31M | 247.07%3.92M |
| Net cash flow | ||||||||||
| Beginning cash position | -48.46%952K | -52.54%1.85M | -15.63%3.89M | 121.67%4.61M | -0.81%2.08M | 151.26%2.1M | -30.01%835K | -49.30%1.19M | 93.34%2.35M | -41.35%1.22M |
| Current changes in cash | 182.01%734K | 56.23%-895K | -183.63%-2.05M | -127.92%-721K | 15,288.24%2.58M | -101.34%-17K | 453.35%1.27M | 69.11%-358K | -202.02%-1.16M | 232.35%1.14M |
| End cash Position | 77.10%1.69M | -48.46%952K | -52.54%1.85M | -16.53%3.89M | 124.07%4.66M | -0.90%2.08M | 151.50%2.1M | -30.07%835K | -49.26%1.19M | 93.41%2.35M |
| Free cash from | 250.43%704K | 90.13%-468K | -850.30%-4.74M | -118.21%-499K | 2,007.69%2.74M | -90.75%130K | 3,700.00%1.41M | -71.32%37K | 134.31%129K | 81.86%-376K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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