Millennium Services Group Ltd
ASX:MIL
Millennium Services Group Ltd
ASX:MIL
Price:
1.145
AUD
Market Closed
Market Cap:
AU$54m
Cash Flow Statement
Cash Flow Statement
Millennium Services Group Ltd
Millennium Services Group Ltd
Currency: AUD
| Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Cash Taxes Paid |
(3)
|
(6)
|
(6)
|
(2)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(5)
|
(3)
|
(1)
|
|
| Cash Interest Paid |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
34
|
24
|
1
|
1
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
11
N/A
|
8
-23%
|
8
+0%
|
1
-87%
|
(1)
N/A
|
(3)
-256%
|
0
N/A
|
35
+28 604%
|
40
+15%
|
8
-80%
|
4
-50%
|
10
+149%
|
8
-17%
|
4
-46%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(2)
|
(4)
|
(4)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
|
| Other Items |
(23)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
(24)
N/A
|
(5)
+77%
|
(5)
+4%
|
(2)
+61%
|
(1)
+37%
|
(2)
-27%
|
(2)
-29%
|
(2)
-4%
|
(2)
+3%
|
(3)
-31%
|
(3)
+0%
|
(2)
+25%
|
(3)
-28%
|
(3)
-25%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
18
|
(5)
|
(5)
|
(8)
|
(6)
|
3
|
(1)
|
(23)
|
(24)
|
(10)
|
(9)
|
(2)
|
(2)
|
(3)
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
15
N/A
|
(9)
N/A
|
(7)
+23%
|
(8)
-10%
|
(6)
+20%
|
3
N/A
|
(1)
N/A
|
(23)
-2 577%
|
(23)
0%
|
(10)
+57%
|
(9)
+11%
|
(2)
+81%
|
(2)
-19%
|
(3)
-27%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
(6)
N/A
|
(4)
+36%
|
(9)
-116%
|
(8)
+5%
|
(1)
+84%
|
(3)
-111%
|
9
N/A
|
15
+57%
|
(5)
N/A
|
(8)
-61%
|
6
N/A
|
4
-43%
|
(2)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
9
N/A
|
5
-48%
|
5
-6%
|
(1)
N/A
|
(2)
-110%
|
(5)
-112%
|
(2)
+54%
|
33
N/A
|
38
+16%
|
6
-84%
|
2
-65%
|
8
+260%
|
6
-28%
|
2
-64%
|
|
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