Mcmillan Shakespeare Ltd
ASX:MMS
Mcmillan Shakespeare Ltd
ASX:MMS
Price:
14.5
AUD
-0.75%
Market Closed
Market Cap:
1B
AUD
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MMS Alert
Mcmillan Shakespeare Ltd
14.5
-0.11 (-0.75%)
| 52 Week Range |
14.5
21.9
|
| Price Target |
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Mcmillan Shakespeare Ltd
Cash Flow Statement
Cash Flow Statement
Mcmillan Shakespeare Ltd
Mcmillan Shakespeare Ltd
Currency: AUD
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(4)
|
(5)
|
(4)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(17)
|
(21)
|
(23)
|
(26)
|
(24)
|
(23)
|
(24)
|
(26)
|
(27)
|
(29)
|
(33)
|
(34)
|
(38)
|
(41)
|
(42)
|
(43)
|
(41)
|
(49)
|
(39)
|
(19)
|
(24)
|
(30)
|
(26)
|
(14)
|
(13)
|
(18)
|
(16)
|
(18)
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(6)
|
(12)
|
(12)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(11)
|
(11)
|
(10)
|
(11)
|
(12)
|
(11)
|
(9)
|
(10)
|
(10)
|
(9)
|
(8)
|
(10)
|
(9)
|
(8)
|
(8)
|
(9)
|
(14)
|
(24)
|
|
| Change in Working Capital |
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
(12)
|
(40)
|
(69)
|
(96)
|
(110)
|
(134)
|
(126)
|
(113)
|
(112)
|
(137)
|
(241)
|
(287)
|
(235)
|
(235)
|
(281)
|
(299)
|
(335)
|
(368)
|
(317)
|
(304)
|
(224)
|
(65)
|
(62)
|
(109)
|
(117)
|
(118)
|
(163)
|
(187)
|
(300)
|
|
| Cash from Operating Activities |
15
N/A
|
15
+3%
|
16
+5%
|
19
+22%
|
21
+6%
|
24
+17%
|
29
+20%
|
31
+8%
|
36
+16%
|
38
+4%
|
36
-5%
|
27
-24%
|
20
-26%
|
1
-94%
|
28
+2 015%
|
38
+39%
|
37
-3%
|
56
+53%
|
(13)
N/A
|
14
N/A
|
95
+564%
|
58
-39%
|
47
-18%
|
53
+13%
|
118
+120%
|
128
+9%
|
133
+4%
|
145
+9%
|
188
+30%
|
266
+41%
|
195
-27%
|
128
-34%
|
120
-6%
|
126
+5%
|
25
-81%
|
(41)
N/A
|
(68)
-66%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(7)
|
(7)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(7)
|
(14)
|
(13)
|
(9)
|
(11)
|
(13)
|
(11)
|
(8)
|
(8)
|
(8)
|
(11)
|
(14)
|
(17)
|
(19)
|
(20)
|
(15)
|
(10)
|
(10)
|
(11)
|
(9)
|
(10)
|
(16)
|
(19)
|
(22)
|
|
| Other Items |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(171)
|
(171)
|
(0)
|
0
|
0
|
0
|
(0)
|
(14)
|
(16)
|
(2)
|
(65)
|
(101)
|
(40)
|
(13)
|
(10)
|
(2)
|
(1)
|
(1)
|
(3)
|
(4)
|
(13)
|
(8)
|
2
|
(31)
|
(33)
|
(2)
|
0
|
17
|
20
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+19%
|
(2)
-18%
|
(3)
-25%
|
(2)
+16%
|
(3)
-48%
|
(7)
-123%
|
(7)
-6%
|
(176)
-2 310%
|
(176)
0%
|
(6)
+97%
|
(6)
+2%
|
(5)
+9%
|
(7)
-25%
|
(14)
-114%
|
(28)
-98%
|
(25)
+10%
|
(13)
+47%
|
(78)
-496%
|
(111)
-42%
|
(48)
+57%
|
(21)
+56%
|
(18)
+14%
|
(13)
+28%
|
(15)
-14%
|
(18)
-19%
|
(23)
-27%
|
(24)
-5%
|
(27)
-14%
|
(18)
+36%
|
(8)
+54%
|
(42)
-421%
|
(42)
-1%
|
(12)
+71%
|
(16)
-34%
|
(2)
+86%
|
(1)
+42%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
30
|
0
|
0
|
0
|
0
|
13
|
15
|
7
|
5
|
0
|
(10)
|
(8)
|
2
|
(0)
|
0
|
(75)
|
(75)
|
(0)
|
(0)
|
0
|
0
|
(92)
|
(90)
|
(2)
|
(3)
|
|
| Net Issuance of Debt |
(12)
|
(14)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
142
|
133
|
(13)
|
13
|
26
|
42
|
26
|
8
|
32
|
39
|
134
|
102
|
5
|
8
|
(0)
|
13
|
(8)
|
15
|
(11)
|
(47)
|
(71)
|
(153)
|
(97)
|
(25)
|
(24)
|
38
|
111
|
201
|
264
|
|
| Cash Paid for Dividends |
(3)
|
(6)
|
(8)
|
(8)
|
(11)
|
(11)
|
(12)
|
(13)
|
(14)
|
(16)
|
(20)
|
(26)
|
(31)
|
(35)
|
(37)
|
(31)
|
(29)
|
(39)
|
(44)
|
(43)
|
(47)
|
(52)
|
(54)
|
(55)
|
(56)
|
(60)
|
(61)
|
(61)
|
(60)
|
(26)
|
(23)
|
(47)
|
(50)
|
(78)
|
(92)
|
(86)
|
(99)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
11
|
(0)
|
(12)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(15)
N/A
|
(20)
-35%
|
(11)
+46%
|
(8)
+23%
|
(10)
-24%
|
(11)
-9%
|
(12)
-6%
|
(13)
-8%
|
129
N/A
|
118
-8%
|
(32)
N/A
|
(0)
+99%
|
25
N/A
|
25
+1%
|
(11)
N/A
|
(24)
-118%
|
2
N/A
|
13
+600%
|
105
+734%
|
66
-37%
|
(36)
N/A
|
(45)
-24%
|
(64)
-43%
|
(50)
+22%
|
(63)
-25%
|
(45)
+28%
|
(72)
-59%
|
(183)
-154%
|
(208)
-13%
|
(182)
+13%
|
(121)
+34%
|
(73)
+40%
|
(74)
-2%
|
(131)
-77%
|
(72)
+45%
|
113
N/A
|
162
+44%
|
|
| 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
|
1
|
1
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
0
|
1
|
(1)
|
(1)
|
1
|
1
|
(0)
|
|
| Net Change in Cash |
(2)
N/A
|
(6)
-191%
|
3
N/A
|
9
+177%
|
8
-5%
|
10
+20%
|
10
+3%
|
11
+8%
|
(11)
N/A
|
(20)
-81%
|
(2)
+91%
|
21
N/A
|
39
+89%
|
20
-50%
|
3
-86%
|
(13)
N/A
|
14
N/A
|
56
+301%
|
15
-74%
|
(30)
N/A
|
10
N/A
|
(10)
N/A
|
(36)
-273%
|
(10)
+73%
|
40
N/A
|
65
+62%
|
38
-42%
|
(62)
N/A
|
(46)
+25%
|
66
N/A
|
67
+1%
|
14
-79%
|
3
-80%
|
(18)
N/A
|
(63)
-257%
|
70
N/A
|
92
+32%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13
N/A
|
14
+7%
|
14
+3%
|
17
+21%
|
19
+9%
|
21
+10%
|
22
+5%
|
24
+8%
|
31
+31%
|
32
+5%
|
30
-8%
|
21
-30%
|
15
-30%
|
(5)
N/A
|
14
N/A
|
25
+82%
|
28
+13%
|
46
+61%
|
(26)
N/A
|
4
N/A
|
87
+2 254%
|
50
-43%
|
39
-22%
|
42
+9%
|
103
+145%
|
111
+7%
|
114
+2%
|
125
+10%
|
174
+39%
|
257
+48%
|
185
-28%
|
118
-36%
|
111
-6%
|
116
+5%
|
8
-93%
|
(60)
N/A
|
(90)
-49%
|
|
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