MSL Solutions Ltd
ASX:MSL
MSL Solutions Ltd
ASX:MSL
Price:
0.295
AUD
Market Closed
Market Cap:
AU$107.5m
Cash Flow Statement
Cash Flow Statement
MSL Solutions Ltd
MSL Solutions Ltd
Currency: AUD
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Taxes Paid |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
(1)
|
(0)
|
1
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
(6)
N/A
|
(6)
+5%
|
(2)
+62%
|
3
N/A
|
6
+120%
|
5
-15%
|
4
-16%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
4
|
1
|
(4)
|
(4)
|
(4)
|
(5)
|
|
| Cash from Investing Activities |
(0)
N/A
|
4
N/A
|
(0)
N/A
|
(5)
-1 260%
|
(5)
+1%
|
(6)
-19%
|
(6)
-7%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
5
|
5
|
0
|
0
|
5
|
5
|
|
| Net Issuance of Debt |
2
|
(0)
|
(1)
|
1
|
1
|
1
|
2
|
|
| Other |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
5
+214%
|
4
-15%
|
1
-83%
|
1
-7%
|
6
+785%
|
6
+4%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(5)
N/A
|
3
N/A
|
2
-42%
|
(2)
N/A
|
2
N/A
|
5
+208%
|
4
-21%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(6)
N/A
|
(6)
+5%
|
(3)
+46%
|
1
N/A
|
5
+216%
|
4
-20%
|
3
-16%
|
|
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