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MSG MCS Services Ltd

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  • 0.003
  • 0.0000.00%
20min DelayMarket Closed Jan 7 15:10 AET
594.30KMarket Cap0.75P/E (Static)

MCS Services Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
6.60%41.5M
-11.05%38.93M
12.80%43.77M
50.46%38.8M
8.35%25.79M
22.55%23.8M
8.75%19.42M
69.49%17.86M
10.54M
Revenue from customers
3.51%43.25M
-11.45%41.79M
13.34%47.19M
48.97%41.64M
8.83%27.95M
23.85%25.68M
6.54%20.74M
74.90%19.46M
--11.13M
----
Other cash income from operating activities
38.54%-1.76M
16.51%-2.86M
-20.75%-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
-3.99%-41.43M
8.18%-39.84M
-21.06%-43.39M
-40.31%-35.84M
-14.69%-25.54M
-15.84%-22.27M
-9.69%-19.23M
-73.64%-17.53M
-387.07%-10.09M
-60.13%-2.07M
Payments to suppliers for goods and services
-3.99%-41.43M
8.18%-39.84M
-21.06%-43.39M
-40.31%-35.84M
-14.69%-25.54M
-15.84%-22.27M
-9.69%-19.23M
-73.93%-17.53M
-404.02%-10.08M
-54.48%-2M
Other cash payments from operating activities
----
----
----
----
----
----
----
----
76.74%-17K
---73.08K
Direct tax refund paid
58.22%-89K
60.04%-213K
-566.25%-533K
-305.13%-80K
155.71%39K
-268.42%-70K
83.33%-19K
5.00%-114K
---120K
----
Operating cash flow
98.13%-21K
-619.23%-1.12M
-105.42%-156K
913.73%2.88M
-80.53%284K
728.98%1.46M
-19.27%176K
-32.51%218K
115.59%323K
-60.13%-2.07M
Investing cash flow
Cash flow from continuing investing activities
134.86%1.27M
-608.79%-3.63M
-154.73%-512K
-25.63%-201K
-240.43%-160K
85.76%-47K
-378.26%-330K
97.78%-69K
-3,798.28%-3.11M
110.67%84.07K
Capital expenditure reported
----
----
----
----
----
----
----
----
----
108.17%64.74K
Net PPE purchase and sale
-22.06%-415K
-33.33%-340K
-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
----
---3.14M
----
Interest received (cash flow from investment activities)
14.29%16K
-6.67%14K
15.38%15K
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
89.09%-18K
11.29%-165K
-148.00%-186K
-476.92%-75K
-550.00%-13K
98.72%-2K
---156K
----
--36K
----
Cash from discontinued investing activities
Investing cash flow
134.86%1.27M
-608.79%-3.63M
-154.73%-512K
-25.63%-201K
-240.43%-160K
85.76%-47K
-378.26%-330K
97.78%-69K
-3,798.28%-3.11M
110.67%84.07K
Financing cash flow
Cash flow from continuing financing activities
-179.05%-2.14M
5,205.66%2.71M
63.70%-53K
-3.55%-146K
5.37%-141K
26.96%-149K
84.42%-204K
-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
----
----
----
----
----
----
73.11%-146K
---543K
----
----
Net other financing activities
-2,416.47%-2.14M
-97.67%-85K
29.51%-43K
-134.62%-61K
---26K
----
----
---666K
----
----
Cash from discontinued financing activities
Financing cash flow
-179.05%-2.14M
5,205.66%2.71M
63.70%-53K
-3.55%-146K
5.37%-141K
26.96%-149K
84.42%-204K
-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
-128.48%-721K
14,994.12%2.53M
-101.35%-17K
452.79%1.26M
69.14%-358K
-202.11%-1.16M
232.35%1.14M
-165.83%-858.33K
End cash Position
-48.46%952K
-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
93.41%2.35M
-41.37%1.22M
Free cash from
89.83%-468K
-825.55%-4.6M
-118.14%-497K
2,007.69%2.74M
-90.75%130K
3,700.00%1.41M
-71.09%37K
-56.90%128K
114.33%297K
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
(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 6.60%41.5M -11.05%38.93M 12.80%43.77M 50.46%38.8M 8.35%25.79M 22.55%23.8M 8.75%19.42M 69.49%17.86M 10.54M
Revenue from customers 3.51%43.25M -11.45%41.79M 13.34%47.19M 48.97%41.64M 8.83%27.95M 23.85%25.68M 6.54%20.74M 74.90%19.46M --11.13M ----
Other cash income from operating activities 38.54%-1.76M 16.51%-2.86M -20.75%-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 -3.99%-41.43M 8.18%-39.84M -21.06%-43.39M -40.31%-35.84M -14.69%-25.54M -15.84%-22.27M -9.69%-19.23M -73.64%-17.53M -387.07%-10.09M -60.13%-2.07M
Payments to suppliers for goods and services -3.99%-41.43M 8.18%-39.84M -21.06%-43.39M -40.31%-35.84M -14.69%-25.54M -15.84%-22.27M -9.69%-19.23M -73.93%-17.53M -404.02%-10.08M -54.48%-2M
Other cash payments from operating activities ---- ---- ---- ---- ---- ---- ---- ---- 76.74%-17K ---73.08K
Direct tax refund paid 58.22%-89K 60.04%-213K -566.25%-533K -305.13%-80K 155.71%39K -268.42%-70K 83.33%-19K 5.00%-114K ---120K ----
Operating cash flow 98.13%-21K -619.23%-1.12M -105.42%-156K 913.73%2.88M -80.53%284K 728.98%1.46M -19.27%176K -32.51%218K 115.59%323K -60.13%-2.07M
Investing cash flow
Cash flow from continuing investing activities 134.86%1.27M -608.79%-3.63M -154.73%-512K -25.63%-201K -240.43%-160K 85.76%-47K -378.26%-330K 97.78%-69K -3,798.28%-3.11M 110.67%84.07K
Capital expenditure reported ---- ---- ---- ---- ---- ---- ---- ---- ---- 108.17%64.74K
Net PPE purchase and sale -22.06%-415K -33.33%-340K -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 ---- ---3.14M ----
Interest received (cash flow from investment activities) 14.29%16K -6.67%14K 15.38%15K 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 89.09%-18K 11.29%-165K -148.00%-186K -476.92%-75K -550.00%-13K 98.72%-2K ---156K ---- --36K ----
Cash from discontinued investing activities
Investing cash flow 134.86%1.27M -608.79%-3.63M -154.73%-512K -25.63%-201K -240.43%-160K 85.76%-47K -378.26%-330K 97.78%-69K -3,798.28%-3.11M 110.67%84.07K
Financing cash flow
Cash flow from continuing financing activities -179.05%-2.14M 5,205.66%2.71M 63.70%-53K -3.55%-146K 5.37%-141K 26.96%-149K 84.42%-204K -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 ---- ---- ---- ---- ---- ---- 73.11%-146K ---543K ---- ----
Net other financing activities -2,416.47%-2.14M -97.67%-85K 29.51%-43K -134.62%-61K ---26K ---- ---- ---666K ---- ----
Cash from discontinued financing activities
Financing cash flow -179.05%-2.14M 5,205.66%2.71M 63.70%-53K -3.55%-146K 5.37%-141K 26.96%-149K 84.42%-204K -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 -128.48%-721K 14,994.12%2.53M -101.35%-17K 452.79%1.26M 69.14%-358K -202.11%-1.16M 232.35%1.14M -165.83%-858.33K
End cash Position -48.46%952K -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 93.41%2.35M -41.37%1.22M
Free cash from 89.83%-468K -825.55%-4.6M -118.14%-497K 2,007.69%2.74M -90.75%130K 3,700.00%1.41M -71.09%37K -56.90%128K 114.33%297K 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