MCS Services Ltd
ASX:MSG
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| 52 Week Range |
0.003
0.013
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
MCS Services Ltd
| Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | 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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
1
|
(1)
|
(1)
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
(3)
|
0
|
(3)
|
0
|
(3)
|
0
|
(2)
|
0
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-58%
|
(1)
+11%
|
(1)
+17%
|
(2)
-138%
|
(3)
-78%
|
(2)
+23%
|
(1)
+65%
|
0
N/A
|
0
-85%
|
0
+336%
|
0
+21%
|
0
-33%
|
1
+239%
|
1
+145%
|
1
-55%
|
0
-57%
|
2
+671%
|
3
+31%
|
2
-29%
|
(0)
N/A
|
(1)
-441%
|
(1)
-33%
|
(0)
+75%
|
(0)
+92%
|
(1)
-2 463%
|
1
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(1)
|
0
|
1
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
0
|
2
|
2
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-80%
|
(2)
-5%
|
(2)
+27%
|
(1)
+65%
|
0
N/A
|
0
N/A
|
(3)
N/A
|
(3)
-2%
|
(1)
+77%
|
(0)
+91%
|
0
N/A
|
(0)
N/A
|
(0)
+62%
|
(0)
+62%
|
(0)
-224%
|
(0)
-5%
|
(0)
+40%
|
(0)
-109%
|
(0)
-116%
|
(1)
-18%
|
(3)
-572%
|
(4)
-5%
|
(1)
+81%
|
1
N/A
|
2
+31%
|
0
-95%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
0
|
1
|
1
|
3
|
3
|
1
|
5
|
5
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
(1)
|
(1)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(0)
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
(0)
N/A
|
1
N/A
|
1
+26%
|
3
+176%
|
3
-7%
|
1
-64%
|
5
+373%
|
4
-27%
|
(1)
N/A
|
(1)
-64%
|
(1)
+23%
|
(0)
+80%
|
(0)
+41%
|
(0)
-24%
|
(0)
+17%
|
(0)
-14%
|
(0)
-15%
|
(0)
+10%
|
(0)
+62%
|
(0)
+5%
|
1
N/A
|
3
+81%
|
0
-86%
|
(2)
N/A
|
(1)
+35%
|
(0)
+92%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
(3)
N/A
|
(2)
+39%
|
(1)
+49%
|
1
N/A
|
1
-60%
|
(1)
N/A
|
2
N/A
|
1
-29%
|
(1)
N/A
|
(1)
+22%
|
(0)
+74%
|
(0)
-18%
|
0
N/A
|
1
+258%
|
0
-70%
|
(0)
N/A
|
2
N/A
|
3
+31%
|
2
-39%
|
(1)
N/A
|
(3)
-287%
|
(2)
+27%
|
(1)
+71%
|
(1)
-51%
|
(0)
+70%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-71%
|
(3)
+1%
|
(2)
+24%
|
(2)
+8%
|
(3)
-26%
|
(2)
+22%
|
(1)
+66%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+33%
|
(0)
N/A
|
0
N/A
|
1
+337%
|
1
-64%
|
0
-75%
|
2
+1 512%
|
3
+31%
|
2
-34%
|
(0)
N/A
|
(1)
-139%
|
(1)
-49%
|
(1)
+33%
|
(0)
+53%
|
(1)
-22%
|
1
N/A
|
|
