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MySale Group PLC
LSE:MYSL

Watchlist Manager
MySale Group PLC
LSE:MYSL
Watchlist
Price: 2.255 GBX 0.22% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-7.8m
-78%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+67%
10 Years
-
-2m
-45%
Investing Cash Flow
Growth Rates:
1 Year
-490%
3 Years
+75%
5 Years
+82%
7 Years
+51%
10 Years
-
-1.1m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-726%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
MySale Group PLC

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Cash Flow Statement
Currency: AUD
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
Operating Cash Flow
Net Income
(62)
(62)
(21)
(4)
0
(1)
(2)
(0)
(4)
(14)
(58)
(52)
(3)
(1)
(5)
0
Depreciation & Amortization
2
3
3
4
4
5
5
6
7
7
7
7
8
8
7
6
Other Non-Cash Items
55
31
4
5
0
(1)
0
0
0
0
1
1
1
1
1
1
Cash Taxes Paid
2
1
0
(0)
(1)
(0)
1
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
1
1
0
(0)
0
0
Change in Working Capital
4
5
(24)
(41)
(5)
17
(9)
(14)
(10)
7
41
26
1
(5)
(7)
(11)
Cash from Operating Activities
(2)
N/A
(24)
-1 338%
(39)
-63%
(36)
+8%
0
N/A
20
+18 428%
(6)
N/A
(8)
-52%
(7)
+13%
0
N/A
(9)
N/A
(17)
-91%
6
N/A
2
-56%
(4)
N/A
(8)
-78%
Investing Cash Flow
Capital Expenditures
(4)
(4)
(4)
(3)
(4)
(6)
(8)
(10)
(9)
(8)
(5)
(3)
(3)
(2)
(1)
(1)
Other Items
0
0
(0)
0
(5)
(5)
(3)
(3)
0
(0)
3
2
0
2
0
0
Cash from Investing Activities
(3)
N/A
(4)
-29%
(4)
-2%
(3)
+20%
(9)
-184%
(11)
-18%
(11)
-4%
(12)
-9%
(9)
+27%
(8)
+14%
(2)
+73%
(2)
+21%
(3)
-55%
(0)
+87%
(1)
-308%
(2)
-45%
Financing Cash Flow
Net Issuance of Common Stock
72
72
0
0
0
0
0
0
0
0
0
23
23
9
9
0
Net Issuance of Debt
(0)
(2)
(1)
6
5
2
4
(3)
(5)
(0)
(0)
(4)
(6)
(3)
(1)
(1)
Other
(5)
(6)
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
67
N/A
65
-4%
(1)
N/A
7
N/A
5
-27%
2
-60%
4
+77%
(3)
N/A
(5)
-45%
(0)
+97%
(0)
+9%
18
N/A
16
-11%
7
-60%
8
+26%
(1)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
4
6
2
(2)
(3)
(2)
(0)
1
2
(0)
0
(0)
(0)
0
(1)
Net Change in Cash
62
N/A
41
-35%
(37)
N/A
(29)
+22%
(6)
+80%
8
N/A
(15)
N/A
(24)
-61%
(20)
+17%
(6)
+71%
(11)
-96%
(1)
+94%
19
N/A
9
-55%
3
-70%
(12)
N/A
Free Cash Flow
Free Cash Flow
(5)
N/A
(28)
-436%
(43)
-52%
(39)
+9%
(4)
+90%
14
N/A
(14)
N/A
(18)
-28%
(16)
+9%
(7)
+55%
(14)
-88%
(20)
-46%
3
N/A
0
-85%
(6)
N/A
(9)
-61%

See Also

Summary
MYSL intrinsic value, competitors valuation, and company profile.
DCF Valuation
MYSL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MYSL stock valuation using valuation multiples.
Wall Street Estimates
MYSL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MYSL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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