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MLT Milton Corp Ltd

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20min DelayNot Open Dec 20 10:00 AET
0Market Cap0.00P/E (Static)

Milton Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2014
(FY)Jun 30, 2013
(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities
-13.94%117.82M
-18.56%136.91M
19.74%168.12M
8.50%140.4M
-9.25%129.4M
0.53%142.58M
9.55%141.84M
10.63%129.47M
0.40%117.03M
14.98%116.56M
Cash income from bank and customer deposits
135.62%17.24M
4,229.59%7.32M
-83.40%169K
194.22%1.02M
-95.50%346K
91.12%7.68M
329.84%4.02M
60.38%935K
-87.16%583K
296.16%4.54M
Cash income from loans
-63.68%568K
-44.50%1.56M
-3.59%2.82M
-6.31%2.92M
-5.63%3.12M
-23.91%3.31M
-17.30%4.35M
-9.13%5.25M
-24.86%5.78M
12.50%7.7M
Cash income from securities-related activities
-21.72%99.47M
-22.83%127.07M
21.32%164.67M
8.25%135.73M
-4.34%125.39M
-1.56%131.08M
8.24%133.15M
11.58%123.02M
5.94%110.25M
12.14%104.07M
Other cash income from operating activities
-43.07%546K
106.24%959K
-36.48%465K
33.58%732K
5.38%548K
63.52%520K
21.84%318K
-36.65%261K
60.31%412K
-56.22%257K
Cash paid
-64.68%-26.05M
-72.04%-15.82M
-28.73%-9.19M
2.16%-7.14M
42.21%-7.3M
1.63%-12.63M
-44.60%-12.84M
-0.38%-8.88M
26.79%-8.85M
-43.24%-12.08M
Cash paid for bank and customer deposits
-148.53%-16.22M
---6.53M
----
---211K
----
-26.10%-3.93M
-1,979.33%-3.12M
25.74%-150K
95.05%-202K
-715.40%-4.08M
All taxes paid
-23.96%-5.64M
1.90%-4.55M
-62.53%-4.64M
25.02%-2.85M
27.81%-3.81M
17.67%-5.27M
-16.76%-6.4M
0.24%-5.48M
-0.29%-5.5M
-19.60%-5.48M
Other cash payments from operating activities
11.71%-4.19M
-4.02%-4.74M
-11.75%-4.56M
-16.68%-4.08M
-1.92%-3.5M
-3.25%-3.43M
-2.25%-3.32M
-3.14%-3.25M
-24.61%-3.15M
24.66%-2.53M
Operating cash flow
-24.21%91.77M
-23.80%121.1M
19.26%158.93M
9.14%133.26M
-6.04%122.1M
0.74%129.95M
6.97%128.99M
11.47%120.59M
3.55%108.18M
12.42%104.48M
Investing cash flow
Cash flow from continuing investing activities
-3,121.44%-39.46M
102.76%1.31M
-662.01%-47.28M
58.40%-6.2M
38.08%-14.92M
66.34%-24.09M
6.24%-71.56M
-412.39%-76.32M
-1.98%-14.9M
-380.40%-14.61M
Net PPE purchase and sale
80.92%-1.03M
-268,750.00%-5.38M
92.00%-2K
-47.06%-25K
73.44%-17K
---64K
----
-200.00%-15K
-138.46%-5K
165.00%13K
Net business purchase and sale
---83K
----
5,535.56%4.89M
---90K
----
----
----
185.71%60K
--21K
----
Net investment purchase and sale
-594.92%-36.63M
113.69%7.4M
-858.60%-54.08M
59.64%-5.64M
40.83%-13.98M
69.58%-23.63M
-2.36%-77.67M
-392.17%-75.88M
-9.09%-15.42M
10.53%-14.13M
Net other investing changes
-138.80%-1.72M
-137.47%-719K
529.31%1.92M
51.36%-447K
-131.49%-919K
-106.50%-397K
1,353.80%6.11M
-196.25%-487K
204.12%506K
98.11%-486K
Cash from discontinued investing activities
Investing cash flow
-3,121.44%-39.46M
102.76%1.31M
-662.01%-47.28M
58.40%-6.2M
38.08%-14.92M
66.34%-24.09M
6.24%-71.56M
-412.39%-76.32M
-1.98%-14.9M
-380.40%-14.61M
Financing cash flow
Cash flow from continuing financing activities
26.43%-87.28M
10.91%-118.64M
-17.20%-133.16M
-1.25%-113.62M
-36.99%-112.21M
-10.43%-81.91M
-72.97%-74.17M
55.38%-42.88M
3.64%-96.1M
-39.87%-99.73M
Net commonstock issuance
-31.25%-42K
64.44%-32K
-221.43%-90K
-100.32%-28K
-78.35%8.77M
-3.59%40.5M
-34.50%42.01M
356,416.67%64.14M
---18K
----
Cash dividends paid
26.45%-87.24M
10.87%-118.61M
-17.15%-133.07M
6.11%-113.59M
1.17%-120.98M
-5.36%-122.41M
-8.56%-116.18M
-11.38%-107.02M
3.66%-96.08M
-40.19%-99.73M
Cash from discontinued financing activities
Financing cash flow
26.43%-87.28M
10.91%-118.64M
-17.20%-133.16M
-1.25%-113.62M
-36.99%-112.21M
-10.43%-81.91M
-72.97%-74.17M
55.38%-42.88M
3.64%-96.1M
-39.87%-99.73M
Net cash flow
Beginning cash position
3.41%114.07M
-16.32%110.31M
11.35%131.82M
-4.07%118.38M
24.08%123.4M
-14.41%99.45M
1.21%116.19M
-2.39%114.8M
-7.74%117.62M
26.67%127.48M
Current changes in cash
-1,029.13%-34.96M
117.50%3.76M
-260.05%-21.51M
367.34%13.44M
-120.99%-5.03M
243.07%23.95M
-1,305.26%-16.74M
149.36%1.39M
71.46%-2.81M
-136.74%-9.86M
End cash position
-30.65%79.11M
3.41%114.07M
-16.32%110.31M
11.35%131.82M
-4.07%118.38M
24.08%123.4M
-14.41%99.45M
1.21%116.19M
-2.39%114.8M
-7.74%117.62M
Free cash from
-21.58%90.75M
-27.19%115.72M
19.28%158.93M
9.14%133.24M
-6.01%122.08M
0.69%129.89M
6.98%128.99M
11.46%120.58M
3.55%108.18M
12.43%104.47M
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, 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(FY)Jun 30, 2014(FY)Jun 30, 2013(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities -13.94%117.82M-18.56%136.91M19.74%168.12M8.50%140.4M-9.25%129.4M0.53%142.58M9.55%141.84M10.63%129.47M0.40%117.03M14.98%116.56M
Cash income from bank and customer deposits 135.62%17.24M4,229.59%7.32M-83.40%169K194.22%1.02M-95.50%346K91.12%7.68M329.84%4.02M60.38%935K-87.16%583K296.16%4.54M
Cash income from loans -63.68%568K-44.50%1.56M-3.59%2.82M-6.31%2.92M-5.63%3.12M-23.91%3.31M-17.30%4.35M-9.13%5.25M-24.86%5.78M12.50%7.7M
Cash income from securities-related activities -21.72%99.47M-22.83%127.07M21.32%164.67M8.25%135.73M-4.34%125.39M-1.56%131.08M8.24%133.15M11.58%123.02M5.94%110.25M12.14%104.07M
Other cash income from operating activities -43.07%546K106.24%959K-36.48%465K33.58%732K5.38%548K63.52%520K21.84%318K-36.65%261K60.31%412K-56.22%257K
Cash paid -64.68%-26.05M-72.04%-15.82M-28.73%-9.19M2.16%-7.14M42.21%-7.3M1.63%-12.63M-44.60%-12.84M-0.38%-8.88M26.79%-8.85M-43.24%-12.08M
Cash paid for bank and customer deposits -148.53%-16.22M---6.53M-------211K-----26.10%-3.93M-1,979.33%-3.12M25.74%-150K95.05%-202K-715.40%-4.08M
All taxes paid -23.96%-5.64M1.90%-4.55M-62.53%-4.64M25.02%-2.85M27.81%-3.81M17.67%-5.27M-16.76%-6.4M0.24%-5.48M-0.29%-5.5M-19.60%-5.48M
Other cash payments from operating activities 11.71%-4.19M-4.02%-4.74M-11.75%-4.56M-16.68%-4.08M-1.92%-3.5M-3.25%-3.43M-2.25%-3.32M-3.14%-3.25M-24.61%-3.15M24.66%-2.53M
Operating cash flow -24.21%91.77M-23.80%121.1M19.26%158.93M9.14%133.26M-6.04%122.1M0.74%129.95M6.97%128.99M11.47%120.59M3.55%108.18M12.42%104.48M
Investing cash flow
Cash flow from continuing investing activities -3,121.44%-39.46M102.76%1.31M-662.01%-47.28M58.40%-6.2M38.08%-14.92M66.34%-24.09M6.24%-71.56M-412.39%-76.32M-1.98%-14.9M-380.40%-14.61M
Net PPE purchase and sale 80.92%-1.03M-268,750.00%-5.38M92.00%-2K-47.06%-25K73.44%-17K---64K-----200.00%-15K-138.46%-5K165.00%13K
Net business purchase and sale ---83K----5,535.56%4.89M---90K------------185.71%60K--21K----
Net investment purchase and sale -594.92%-36.63M113.69%7.4M-858.60%-54.08M59.64%-5.64M40.83%-13.98M69.58%-23.63M-2.36%-77.67M-392.17%-75.88M-9.09%-15.42M10.53%-14.13M
Net other investing changes -138.80%-1.72M-137.47%-719K529.31%1.92M51.36%-447K-131.49%-919K-106.50%-397K1,353.80%6.11M-196.25%-487K204.12%506K98.11%-486K
Cash from discontinued investing activities
Investing cash flow -3,121.44%-39.46M102.76%1.31M-662.01%-47.28M58.40%-6.2M38.08%-14.92M66.34%-24.09M6.24%-71.56M-412.39%-76.32M-1.98%-14.9M-380.40%-14.61M
Financing cash flow
Cash flow from continuing financing activities 26.43%-87.28M10.91%-118.64M-17.20%-133.16M-1.25%-113.62M-36.99%-112.21M-10.43%-81.91M-72.97%-74.17M55.38%-42.88M3.64%-96.1M-39.87%-99.73M
Net commonstock issuance -31.25%-42K64.44%-32K-221.43%-90K-100.32%-28K-78.35%8.77M-3.59%40.5M-34.50%42.01M356,416.67%64.14M---18K----
Cash dividends paid 26.45%-87.24M10.87%-118.61M-17.15%-133.07M6.11%-113.59M1.17%-120.98M-5.36%-122.41M-8.56%-116.18M-11.38%-107.02M3.66%-96.08M-40.19%-99.73M
Cash from discontinued financing activities
Financing cash flow 26.43%-87.28M10.91%-118.64M-17.20%-133.16M-1.25%-113.62M-36.99%-112.21M-10.43%-81.91M-72.97%-74.17M55.38%-42.88M3.64%-96.1M-39.87%-99.73M
Net cash flow
Beginning cash position 3.41%114.07M-16.32%110.31M11.35%131.82M-4.07%118.38M24.08%123.4M-14.41%99.45M1.21%116.19M-2.39%114.8M-7.74%117.62M26.67%127.48M
Current changes in cash -1,029.13%-34.96M117.50%3.76M-260.05%-21.51M367.34%13.44M-120.99%-5.03M243.07%23.95M-1,305.26%-16.74M149.36%1.39M71.46%-2.81M-136.74%-9.86M
End cash position -30.65%79.11M3.41%114.07M-16.32%110.31M11.35%131.82M-4.07%118.38M24.08%123.4M-14.41%99.45M1.21%116.19M-2.39%114.8M-7.74%117.62M
Free cash from -21.58%90.75M-27.19%115.72M19.28%158.93M9.14%133.24M-6.01%122.08M0.69%129.89M6.98%128.99M11.46%120.58M3.55%108.18M12.43%104.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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