Mitchell Services Ltd
ASX:MSV
Mitchell Services Ltd
ASX:MSV
Price:
0.435
AUD
3.57%
Market Closed
Market Cap:
AU$92.2m
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Mitchell Services Ltd
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Cash Flow Statement
Cash Flow Statement
Mitchell Services Ltd
Mitchell Services Ltd
Currency: AUD
| 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 | Dec-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
|
0
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
|
| Change in Working Capital |
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
|
(0)
|
|
| Cash from Operating Activities |
3
N/A
|
2
-19%
|
2
+11%
|
(1)
N/A
|
(2)
-146%
|
(4)
-84%
|
(5)
-16%
|
(2)
+52%
|
(0)
+97%
|
2
N/A
|
4
+106%
|
(0)
N/A
|
(1)
-235%
|
16
N/A
|
18
+12%
|
17
-7%
|
31
+84%
|
33
+6%
|
30
-9%
|
27
-10%
|
22
-18%
|
21
-7%
|
36
+73%
|
49
+37%
|
43
-12%
|
(14)
N/A
|
(25)
-82%
|
10
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(4)
|
(1)
|
(0)
|
(1)
|
(11)
|
(12)
|
(18)
|
(19)
|
(3)
|
(2)
|
(5)
|
(6)
|
(4)
|
(8)
|
(15)
|
(18)
|
(18)
|
(26)
|
(28)
|
(20)
|
(16)
|
(12)
|
(10)
|
(14)
|
(6)
|
(6)
|
5
|
|
| Other Items |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
6
|
6
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
(14)
|
(9)
|
6
|
2
|
0
|
0
|
2
|
3
|
4
|
4
|
(0)
|
(2)
|
1
|
|
| Cash from Investing Activities |
(9)
N/A
|
(4)
+54%
|
(1)
+86%
|
1
N/A
|
0
-87%
|
(10)
N/A
|
(11)
-12%
|
(12)
-9%
|
(13)
-1%
|
(3)
+80%
|
(2)
+24%
|
(5)
-155%
|
(8)
-55%
|
(7)
+13%
|
(8)
-24%
|
(28)
-250%
|
(27)
+6%
|
(11)
+57%
|
(24)
-115%
|
(28)
-14%
|
(19)
+30%
|
(14)
+26%
|
(8)
+44%
|
(6)
+27%
|
(10)
-73%
|
(6)
+43%
|
(8)
-33%
|
6
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
13
|
0
|
0
|
3
|
3
|
20
|
20
|
9
|
9
|
0
|
0
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
(2)
|
(2)
|
(3)
|
(2)
|
1
|
1
|
0
|
|
| Net Issuance of Debt |
(5)
|
1
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
5
|
5
|
(2)
|
(2)
|
(2)
|
2
|
(7)
|
(10)
|
16
|
8
|
(17)
|
(11)
|
(8)
|
(13)
|
(17)
|
(18)
|
(17)
|
(17)
|
3
|
7
|
3
|
|
| Cash Paid for Dividends |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(4)
|
(9)
|
0
|
4
|
4
|
|
| Other |
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
1
-90%
|
(3)
N/A
|
1
N/A
|
1
+136%
|
18
+1 301%
|
18
-4%
|
13
-26%
|
13
+1%
|
(2)
N/A
|
(2)
-11%
|
6
N/A
|
10
+67%
|
(7)
N/A
|
(10)
-43%
|
15
N/A
|
6
-61%
|
(19)
N/A
|
(13)
+30%
|
2
N/A
|
(3)
N/A
|
(18)
-452%
|
(20)
-12%
|
(25)
-22%
|
(28)
-13%
|
5
N/A
|
13
+195%
|
7
-45%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
(2)
-65%
|
(1)
+48%
|
0
N/A
|
(1)
N/A
|
4
N/A
|
2
-64%
|
(2)
N/A
|
0
N/A
|
(2)
N/A
|
0
N/A
|
1
+134%
|
2
+64%
|
2
+57%
|
(0)
N/A
|
3
N/A
|
10
+227%
|
3
-76%
|
(8)
N/A
|
1
N/A
|
(0)
N/A
|
(12)
-2 295%
|
7
N/A
|
18
+149%
|
5
-73%
|
(15)
N/A
|
(20)
-30%
|
24
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(2)
+66%
|
1
N/A
|
(1)
N/A
|
(3)
-163%
|
(15)
-385%
|
(17)
-10%
|
(21)
-24%
|
(19)
+9%
|
(1)
+96%
|
2
N/A
|
(6)
N/A
|
(7)
-25%
|
12
N/A
|
10
-16%
|
2
-78%
|
14
+518%
|
15
+12%
|
4
-74%
|
(1)
N/A
|
2
N/A
|
4
+65%
|
24
+491%
|
39
+63%
|
29
-26%
|
(19)
N/A
|
(31)
-61%
|
15
N/A
|
|
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