MyState Ltd
ASX:MYS

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MyState Ltd Logo
MyState Ltd
ASX:MYS
Watchlist
Price: 3.61 AUD -1.9%
Market Cap: 610.4m AUD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-
5 Years
+357%
7 Years
+184%
10 Years
+334%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+5%
3 Years
-64%
5 Years
-
7 Years
+97%
10 Years
+93%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-42%
3 Years
-
5 Years
+46%
7 Years
-
10 Years
-

Cash Flow Statement
MyState Ltd

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Cash Flow Statement
Currency: AUD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Dec-2024
Operating Cash Flow
Cash Taxes Paid
(4)
(7)
(11)
(9)
(9)
(9)
(11)
(9)
(7)
(9)
(12)
(17)
(16)
(12)
(13)
(12)
(12)
(13)
(14)
(13)
(13)
(17)
(22)
(18)
(7)
(9)
(13)
(12)
(18)
(21)
Cash Interest Paid
(55)
(71)
(83)
(90)
(119)
(138)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
123
129
147
94
198
198
(40)
(78)
(36)
(48)
(42)
(50)
(35)
(20)
(43)
(39)
(39)
(41)
(56)
(61)
(30)
(51)
(224)
(240)
(175)
(127)
(260)
(236)
(111)
3
Cash from Operating Activities
26
N/A
27
+6%
24
-11%
23
-7%
22
-1%
24
+5%
26
+12%
33
+24%
39
+20%
32
-19%
37
+17%
23
-38%
42
+84%
63
+49%
41
-35%
48
+19%
50
+3%
48
-4%
37
-23%
30
-19%
64
+113%
50
-21%
(122)
N/A
(129)
-6%
(49)
+62%
32
N/A
(74)
N/A
(67)
+9%
23
N/A
137
+494%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(1)
(1)
(8)
(11)
(9)
(10)
(7)
(4)
(5)
(4)
(5)
(9)
(13)
(10)
(4)
(5)
(6)
(4)
(5)
(5)
(5)
(5)
(5)
(4)
(5)
(9)
(12)
(9)
Other Items
(230)
(155)
(188)
(211)
(133)
(94)
(7)
55
60
(127)
(497)
(593)
(327)
(382)
(510)
(236)
(270)
(437)
3
202
0
0
0
0
5
0
0
0
0
0
Cash from Investing Activities
(231)
N/A
(157)
+32%
(189)
-20%
(212)
-12%
(141)
+34%
(105)
+26%
(16)
+85%
44
N/A
53
+19%
(131)
N/A
(502)
-283%
(597)
-19%
(331)
+44%
(391)
-18%
(523)
-34%
(246)
+53%
(274)
-11%
(443)
-61%
(2)
+100%
199
N/A
(5)
N/A
(5)
-2%
(5)
+8%
(5)
-10%
(0)
+95%
1
N/A
(5)
N/A
(9)
-74%
(12)
-38%
(9)
+31%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55
55
0
0
0
0
0
0
Net Issuance of Debt
(15)
169
169
3
22
(85)
(111)
(30)
8
146
232
120
100
87
195
194
179
185
0
0
0
(1)
47
162
113
98
98
(2)
(2)
(102)
Cash Paid for Dividends
(13)
(15)
(17)
(28)
(20)
(12)
(24)
(24)
(24)
(25)
(25)
(25)
(23)
(23)
(19)
(16)
(22)
(23)
(23)
(23)
(22)
(11)
(12)
(25)
(25)
(11)
(11)
(21)
(22)
(23)
Other
264
5
10
266
152
144
86
(42)
(85)
(8)
266
484
226
268
290
(23)
71
265
0
0
0
0
0
0
0
65
0
0
0
0
Cash from Financing Activities
236
N/A
160
-32%
163
+2%
241
+48%
155
-36%
47
-70%
(49)
N/A
(96)
-96%
(101)
-5%
114
N/A
473
+315%
579
+22%
303
-48%
331
+9%
466
+41%
154
-67%
228
+48%
427
+87%
(23)
N/A
(234)
-932%
(22)
+90%
(12)
+46%
91
N/A
192
+112%
89
-54%
152
+72%
87
-43%
(88)
N/A
(24)
+73%
(125)
-427%
Change in Cash
Net Change in Cash
31
N/A
30
-2%
(2)
N/A
52
N/A
36
-30%
(34)
N/A
(39)
-14%
(19)
+50%
(9)
+54%
14
N/A
8
-43%
5
-42%
14
+191%
4
-74%
(16)
N/A
(44)
-176%
4
N/A
33
+799%
12
-63%
(5)
N/A
37
N/A
33
-9%
(36)
N/A
58
N/A
39
-33%
185
+375%
9
-95%
(164)
N/A
(13)
+92%
3
N/A

See Also

Summary
MYS intrinsic value, competitors valuation, and company profile.
DCF Valuation
MYS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MYS stock valuation using valuation multiples.
Wall Street Estimates
MYS 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
MYS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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