ASX - Delayed Quote AUD
Mitchell Services Limited (MSV.AX)
0.2550
0.0000
(0.00%)
At close: 3:57:56 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
43,118.6940
43,118.6940
35,628.0280
22,215.9780
30,056.9090
Investing Cash Flow
-10,261.9510
-10,261.9510
-8,058.1280
-19,429.6890
-24,475.7720
Financing Cash Flow
-27,929.5410
-27,929.5410
-20,204.6650
-3,280.1130
-13,251.3010
End Cash Position
16,034.8320
16,034.8320
11,107.6300
3,742.3950
4,236.2190
Income Tax Paid Supplemental Data
--
--
--
-1,538.8980
1,577.1670
Interest Paid Supplemental Data
1,473.7150
1,473.7150
2,247.6740
1,655.8760
1,966.0910
Capital Expenditure
-13,834.5630
-13,834.5630
-11,517.3550
-19,740.6120
-26,142.1830
Issuance of Capital Stock
--
--
--
10,497.7380
--
Issuance of Debt
--
--
--
1,545.0650
4,311.0420
Repayment of Debt
-16,954.9840
-16,954.9840
-17,735.1930
-14,601.2340
-15,370.7160
Repurchase of Capital Stock
-2,218.9150
-2,218.9150
-2,469.4720
-721.6820
--
Free Cash Flow
29,284.1310
29,284.1310
24,110.6730
2,475.3660
3,914.7260
6/30/2021 - 8/3/2011
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