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Mitchell Services Ltd (MSV)

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  • 0.500
  • -0.010-1.96%
20min DelayNot Open May 14 15:59 AET
105.98MMarket Cap166.67P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mitchell Services Ltd (MSV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-18.95%216M
-0.13%266.5M
14.77%266.84M
24.75%232.49M
7.60%186.37M
55.29%173.2M
73.35%111.54M
59.11%64.34M
25.81%40.44M
48.33%32.14M
Revenue from customers
-18.95%216M
-0.13%266.5M
14.77%266.84M
24.75%232.49M
7.60%186.37M
55.29%173.2M
73.35%111.54M
59.11%64.34M
25.81%40.44M
48.33%32.14M
Cash paid
11.24%-197.12M
3.01%-222.07M
-8.95%-228.97M
-37.57%-210.16M
-9.02%-152.77M
-54.46%-140.14M
-42.44%-90.73M
-78.24%-63.7M
-12.20%-35.74M
-23.35%-31.85M
Payments to suppliers for goods and services
11.24%-197.12M
3.01%-222.07M
-8.95%-228.97M
-37.57%-210.16M
-9.02%-152.77M
-54.46%-140.14M
-42.44%-90.73M
-78.24%-63.7M
-12.20%-35.74M
-23.35%-31.85M
Direct interest paid
22.50%-1.14M
34.43%-1.47M
-35.74%-2.25M
15.78%-1.66M
-2.45%-1.97M
-50.96%-1.92M
25.76%-1.27M
-329.83%-1.71M
-10.39%-398.39K
27.57%-360.9K
Direct interest received
12.29%176.66K
--157.33K
----
----
-54.55%95
194.37%209
-99.47%71
198.82%13.38K
1.15%4.48K
-91.60%4.43K
Direct tax refund paid
----
----
----
197.57%1.54M
---1.58M
----
-491.17%-1.31M
---221.44K
----
----
Operating cash flow
-58.44%17.92M
21.02%43.12M
60.37%35.63M
-26.09%22.22M
-3.51%30.06M
70.90%31.15M
1,530.29%18.23M
-129.59%-1.27M
6,653.25%4.31M
98.61%-65.72K
Investing cash flow
Cash flow from continuing investing activities
-75.57%-18.02M
-27.35%-10.26M
58.53%-8.06M
20.62%-19.43M
8.04%-24.48M
-227.51%-26.61M
-7.31%-8.13M
-293.42%-7.57M
84.68%-1.92M
-9.79%-12.56M
Net PPE purchase and sale
-74.11%-17.87M
-31.38%-10.26M
54.87%-7.81M
21.80%-17.31M
-88.15%-22.13M
-44.74%-11.76M
-144.65%-8.13M
-72.56%-3.32M
84.68%-1.92M
-3,781.40%-12.56M
Net business purchase and sale
----
----
----
----
----
---14.85M
----
---4.25M
----
----
Net investment purchase and sale
---100
----
----
----
----
----
----
----
----
----
Net other investing changes
---150K
----
88.35%-247.38K
9.42%-2.12M
---2.34M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-75.57%-18.02M
-27.35%-10.26M
58.53%-8.06M
20.62%-19.43M
8.04%-24.48M
-227.51%-26.61M
-7.31%-8.13M
-293.42%-7.57M
84.68%-1.92M
-9.79%-12.56M
Financing cash flow
Cash flow from continuing financing activities
47.74%-14.6M
-38.23%-27.93M
-515.97%-20.2M
75.25%-3.28M
-329.48%-13.25M
155.70%5.77M
-199.40%-10.37M
629.59%10.43M
-115.02%-1.97M
-25.80%13.11M
Net issuance payments of debt
44.16%-9.47M
4.40%-16.95M
-35.84%-17.74M
-18.05%-13.06M
-246.73%-11.06M
172.71%7.54M
-573.81%-10.37M
211.48%2.19M
-137.99%-1.96M
446.00%5.17M
Net common stock issuance
61.59%-852.25K
10.15%-2.22M
-125.26%-2.47M
--9.78M
----
---28.16K
----
124,123.34%8.24M
-100.08%-6.65K
-58.55%7.94M
Cash dividends paid
51.17%-4.28M
---8.76M
----
----
-26.32%-2.19M
---1.73M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
47.74%-14.6M
-38.23%-27.93M
-515.97%-20.2M
75.25%-3.28M
-329.48%-13.25M
155.70%5.77M
-199.40%-10.37M
629.59%10.43M
-115.02%-1.97M
-25.80%13.11M
Net cash flow
Beginning cash position
44.36%16.03M
196.81%11.11M
-11.66%3.74M
-64.42%4.24M
645.70%11.91M
-14.33%1.6M
562.05%1.86M
314.71%281.51K
78.66%-131.12K
71.11%-614.33K
Current changes in cash
-398.14%-14.69M
-33.10%4.93M
1,591.47%7.37M
93.56%-493.82K
-174.40%-7.67M
3,960.42%10.31M
-116.88%-267.06K
283.45%1.58M
-14.61%412.63K
-68.05%483.22K
End cash Position
-91.61%1.35M
44.36%16.03M
196.81%11.11M
-11.66%3.74M
-64.42%4.24M
645.70%11.91M
-14.33%1.6M
562.05%1.86M
314.71%281.51K
78.66%-131.12K
Free cash from
-107.01%-2.05M
21.46%29.28M
874.02%24.11M
-36.77%2.48M
-71.07%3.91M
36.72%13.53M
242.72%9.9M
-393.00%-6.94M
112.54%2.37M
-233.31%-18.88M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -18.95%216M-0.13%266.5M14.77%266.84M24.75%232.49M7.60%186.37M55.29%173.2M73.35%111.54M59.11%64.34M25.81%40.44M48.33%32.14M
Revenue from customers -18.95%216M-0.13%266.5M14.77%266.84M24.75%232.49M7.60%186.37M55.29%173.2M73.35%111.54M59.11%64.34M25.81%40.44M48.33%32.14M
Cash paid 11.24%-197.12M3.01%-222.07M-8.95%-228.97M-37.57%-210.16M-9.02%-152.77M-54.46%-140.14M-42.44%-90.73M-78.24%-63.7M-12.20%-35.74M-23.35%-31.85M
Payments to suppliers for goods and services 11.24%-197.12M3.01%-222.07M-8.95%-228.97M-37.57%-210.16M-9.02%-152.77M-54.46%-140.14M-42.44%-90.73M-78.24%-63.7M-12.20%-35.74M-23.35%-31.85M
Direct interest paid 22.50%-1.14M34.43%-1.47M-35.74%-2.25M15.78%-1.66M-2.45%-1.97M-50.96%-1.92M25.76%-1.27M-329.83%-1.71M-10.39%-398.39K27.57%-360.9K
Direct interest received 12.29%176.66K--157.33K---------54.55%95194.37%209-99.47%71198.82%13.38K1.15%4.48K-91.60%4.43K
Direct tax refund paid ------------197.57%1.54M---1.58M-----491.17%-1.31M---221.44K--------
Operating cash flow -58.44%17.92M21.02%43.12M60.37%35.63M-26.09%22.22M-3.51%30.06M70.90%31.15M1,530.29%18.23M-129.59%-1.27M6,653.25%4.31M98.61%-65.72K
Investing cash flow
Cash flow from continuing investing activities -75.57%-18.02M-27.35%-10.26M58.53%-8.06M20.62%-19.43M8.04%-24.48M-227.51%-26.61M-7.31%-8.13M-293.42%-7.57M84.68%-1.92M-9.79%-12.56M
Net PPE purchase and sale -74.11%-17.87M-31.38%-10.26M54.87%-7.81M21.80%-17.31M-88.15%-22.13M-44.74%-11.76M-144.65%-8.13M-72.56%-3.32M84.68%-1.92M-3,781.40%-12.56M
Net business purchase and sale -----------------------14.85M-------4.25M--------
Net investment purchase and sale ---100------------------------------------
Net other investing changes ---150K----88.35%-247.38K9.42%-2.12M---2.34M--------------------
Cash from discontinued investing activities
Investing cash flow -75.57%-18.02M-27.35%-10.26M58.53%-8.06M20.62%-19.43M8.04%-24.48M-227.51%-26.61M-7.31%-8.13M-293.42%-7.57M84.68%-1.92M-9.79%-12.56M
Financing cash flow
Cash flow from continuing financing activities 47.74%-14.6M-38.23%-27.93M-515.97%-20.2M75.25%-3.28M-329.48%-13.25M155.70%5.77M-199.40%-10.37M629.59%10.43M-115.02%-1.97M-25.80%13.11M
Net issuance payments of debt 44.16%-9.47M4.40%-16.95M-35.84%-17.74M-18.05%-13.06M-246.73%-11.06M172.71%7.54M-573.81%-10.37M211.48%2.19M-137.99%-1.96M446.00%5.17M
Net common stock issuance 61.59%-852.25K10.15%-2.22M-125.26%-2.47M--9.78M-------28.16K----124,123.34%8.24M-100.08%-6.65K-58.55%7.94M
Cash dividends paid 51.17%-4.28M---8.76M---------26.32%-2.19M---1.73M----------------
Cash from discontinued financing activities
Financing cash flow 47.74%-14.6M-38.23%-27.93M-515.97%-20.2M75.25%-3.28M-329.48%-13.25M155.70%5.77M-199.40%-10.37M629.59%10.43M-115.02%-1.97M-25.80%13.11M
Net cash flow
Beginning cash position 44.36%16.03M196.81%11.11M-11.66%3.74M-64.42%4.24M645.70%11.91M-14.33%1.6M562.05%1.86M314.71%281.51K78.66%-131.12K71.11%-614.33K
Current changes in cash -398.14%-14.69M-33.10%4.93M1,591.47%7.37M93.56%-493.82K-174.40%-7.67M3,960.42%10.31M-116.88%-267.06K283.45%1.58M-14.61%412.63K-68.05%483.22K
End cash Position -91.61%1.35M44.36%16.03M196.81%11.11M-11.66%3.74M-64.42%4.24M645.70%11.91M-14.33%1.6M562.05%1.86M314.71%281.51K78.66%-131.12K
Free cash from -107.01%-2.05M21.46%29.28M874.02%24.11M-36.77%2.48M-71.07%3.91M36.72%13.53M242.72%9.9M-393.00%-6.94M112.54%2.37M-233.31%-18.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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