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MCS Services Limited ( (AU:MSG) ) has shared an announcement.
MCS Services Limited has reported cash and net receivables of $0.9 million as at 31 December 2025, comprising $1.13 million in cash and negative net receivables of $0.23 million, reflecting a modest strengthening of its cash balance since the previous quarter. For the three-month period, the company generated $322,000 of net cash from operating activities driven by its traffic business, while investment outflows of $103,000 and financing outflows of $35,000 resulted in a net positive cash movement of $184,000, indicating ongoing operational cash generation despite continued investment and limited financing activity.
The most recent analyst rating on (AU:MSG) stock is a Sell with a A$0.01 price target. To see the full list of analyst forecasts on MCS Services Limited stock, see the AU:MSG Stock Forecast page.
More about MCS Services Limited
MCS Services Limited (ASX: MSG) operates a traffic-related services business alongside its corporate activities, generating cash flows from operating, investing and financing segments as disclosed in its quarterly reporting.
Average Trading Volume: 34,606,040
Technical Sentiment Signal: Sell
Current Market Cap: A$1.39M
Learn more about MSG stock on TipRanks’ Stock Analysis page.