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Sample Name
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Sample Name
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4
Nike
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Amazon
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AU Stock MarketDetailed Quotes
MSG MCS Services Ltd
- 0.003
- -0.002-40.00%
20min DelayMarket Closed Apr 4 13:40 AET
594.30KMarket Cap0.75P/E (Static)
0.003High0.003Low673.42KVolume0.003Open0.005Pre Close2.02KTurnover0.00652wk High1.05%Turnover Ratio198.10MShares0.00152wk Low0.017EPS TTM193.34KFloat Cap203.005Historical High0.75P/E (Static)64.45MShs Float0.001Historical Low0.004EPS LYR0.00%Amplitude--Dividend TTM0.75P/B1Lot Size--Div YieldTTM
MCS Services Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 6.77%41.5M | -11.19%38.87M | 12.79%43.77M | 50.46%38.8M | 8.35%25.79M | 22.55%23.8M | 8.74%19.42M | 69.50%17.86M | 10.54M | |
| Revenue from customers | 3.67%43.25M | -11.58%41.72M | 13.34%47.19M | 48.97%41.64M | 8.83%27.95M | 23.85%25.68M | 6.53%20.74M | 74.91%19.46M | --11.13M | ---- |
| Other cash income from operating activities | 38.54%-1.76M | 16.54%-2.86M | -20.78%-3.42M | -31.20%-2.83M | -14.89%-2.16M | -43.07%-1.88M | 18.08%-1.31M | -171.40%-1.6M | ---591K | ---- |
| Cash paid | -3.69%-41.43M | 7.92%-39.95M | -21.06%-43.39M | -40.31%-35.84M | -14.69%-25.54M | -15.84%-22.27M | -9.69%-19.23M | -62.78%-17.53M | -419.54%-10.77M | -60.13%-2.07M |
| Payments to suppliers for goods and services | -3.69%-41.43M | 7.92%-39.95M | -21.06%-43.39M | -40.31%-35.84M | -14.69%-25.54M | -15.84%-22.27M | -9.69%-19.23M | -63.04%-17.53M | -437.68%-10.75M | -54.48%-2M |
| Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 76.74%-17K | ---73.08K |
| Direct tax refund paid | 47.95%-89K | 67.92%-171K | -566.25%-533K | -305.13%-80K | 155.71%39K | -268.42%-70K | 83.33%-19K | 5.00%-114K | ---120K | ---- |
| Operating cash flow | 98.33%-21K | -696.84%-1.26M | -105.49%-158K | 913.73%2.88M | -80.53%284K | 728.98%1.46M | -19.63%176K | 162.57%219K | 83.11%-350K | -60.13%-2.07M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 136.22%1.27M | -583.56%-3.49M | -238.41%-511K | 5.63%-151K | -255.56%-160K | 84.21%-45K | -313.04%-285K | 97.17%-69K | -2,997.72%-2.44M | 110.67%84.07K |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 108.17%64.74K |
| Net PPE purchase and sale | -20.29%-415K | -35.29%-345K | -83.45%-255K | 9.74%-139K | -190.57%-154K | 61.87%-53K | -54.44%-139K | -246.15%-90K | ---26K | ---- |
| Net intangibles purchas and sale | 153.60%1.68M | -3,548.84%-3.14M | ---86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---45K | ---- | ---2.47M | ---- |
| Interest received (cash flow from investment activities) | 116.00%16K | -725.00%-100K | 23.08%16K | 85.71%13K | -12.50%7K | -20.00%8K | -52.38%10K | 10.53%21K | -1.69%19K | 349.88%19.33K |
| Net other investing changes | -120.00%-18K | 148.39%90K | -644.00%-186K | -92.31%-25K | -550.00%-13K | 98.72%-2K | ---156K | ---- | --36K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 136.22%1.27M | -583.56%-3.49M | -238.41%-511K | 5.63%-151K | -255.56%-160K | 84.21%-45K | -313.04%-285K | 97.17%-69K | -2,997.72%-2.44M | 110.67%84.07K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -179.02%-2.14M | 5,305.77%2.71M | 64.38%-52K | -3.55%-146K | 5.37%-141K | 40.16%-149K | 80.98%-249K | -133.38%-1.31M | 247.07%3.92M | -66.63%1.13M |
| Net issuance payments of debt | ---- | 27,910.00%2.78M | 88.24%-10K | 15.00%-85K | 16.67%-100K | ---120K | ---- | ---100K | ---- | -7.54%490K |
| Net common stock issuance | ---- | --10K | ---- | ---- | 48.28%-15K | 50.00%-29K | ---58K | ---- | 512.80%3.92M | -77.59%640.02K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | 73.06%-146K | ---542K | ---- | ---- |
| Net other financing activities | -184.88%-2.22M | 2,849.47%2.61M | 22.13%-95K | -134.62%-122K | ---52K | ---- | 93.25%-45K | ---667K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -179.02%-2.14M | 5,305.77%2.71M | 64.38%-52K | -3.55%-146K | 5.37%-141K | 40.16%-149K | 80.98%-249K | -133.38%-1.31M | 247.07%3.92M | -66.63%1.13M |
| Net cash flow | ||||||||||
| Beginning cash position | -52.54%1.85M | -15.63%3.89M | 121.67%4.61M | -0.81%2.08M | 151.26%2.1M | -30.01%835K | -49.30%1.19M | 93.34%2.35M | -41.35%1.22M | 169.11%2.07M |
| Current changes in cash | 56.23%-895K | -183.63%-2.05M | -127.92%-721K | 15,288.24%2.58M | -101.34%-17K | 453.35%1.27M | 69.11%-358K | -202.02%-1.16M | 232.35%1.14M | -165.83%-858.33K |
| End cash Position | -48.46%952K | -52.54%1.85M | -16.53%3.89M | 124.07%4.66M | -0.90%2.08M | 151.50%2.1M | -30.07%835K | -49.26%1.19M | 93.41%2.35M | -41.37%1.22M |
| Free cash from | 90.13%-468K | -850.30%-4.74M | -118.21%-499K | 2,007.69%2.74M | -90.75%130K | 3,700.00%1.41M | -71.32%37K | 134.31%129K | 81.86%-376K | 0.68%-2.07M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |