tiprankstipranks
Mcmillan Shakespeare Limited (AU:MMS)
ASX:MMS
Australian Market

Mcmillan Shakespeare Limited (MMS) Cash flow

Compare
48 Followers

Mcmillan Shakespeare Limited Cash Flow

AU:MMS's free cash flow for Q4 2024 was AU$-73.14M. For the 2024 fiscal year, AU:MMS's free cash flow was decreased by AU$-135.93M and operating cash flow was AU$-72.26M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -106.00MAU$ 24.61MAU$ 119.94MAU$ 194.97MAU$ 188.46M
Investing Cash Flow
AU$ -1.35MAU$ -16.31MAU$ -42.39MAU$ -8.06MAU$ -27.30M
Financing Cash Flow
AU$ 162.02MAU$ -71.52MAU$ -74.06MAU$ -120.53MAU$ -207.56M
End Cash Position
AU$ 152.95MAU$ 463.19MAU$ 600.49MAU$ 158.00MAU$ 91.41M
Free Cash Flow
AU$ -127.63MAU$ 8.30MAU$ 110.69MAU$ 185.03MAU$ 173.75M
Currency in AUD

Mcmillan Shakespeare Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis