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MSG MCS Services Ltd

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0.001
-0.001-50.00%

20min DelayMarket Closed Jul 11 15:52 AET

198.10KMarket Cap-100P/E (Static)

MCS Services Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-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

-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

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

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

-64.38%-1.29M

Payments to suppliers for goods and services

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

-64.38%-1.29M

Other cash payments from operating activities

----

76.74%-17K

---73.08K

----

Direct tax refund paid

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

-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

-64.38%-1.29M

Investing cash flow

Cash flow from continuing investing activities

-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

64.82%-788.09K

Capital expenditure reported

----

108.17%64.74K

65.18%-792.38K

Net PPE purchase and sale

-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

-3,548.84%-3.14M

---86K

----

Net business purchase and sale

----

---45K

----

---3.14M

----

Interest received (cash flow from investment activities)

-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

-87.80%4.3K

Net other investing changes

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

-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

64.82%-788.09K

Financing cash flow

Cash flow from continuing financing activities

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

236.24%3.39M

Net issuance payments of debt

27,910.00%2.78M

88.24%-10K

15.00%-85K

16.67%-100K

---120K

----

---100K

----

-7.54%490K

--529.96K

Net common stock issuance

--10K

----

48.28%-15K

50.00%-29K

---58K

----

512.80%3.92M

-77.59%640.02K

183.62%2.86M

Cash dividends paid

----

73.11%-146K

---543K

----

Net other financing activities

-97.67%-85K

29.51%-43K

-134.62%-61K

---26K

----

---666K

----

Cash from discontinued financing activities

Financing cash flow

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

236.24%3.39M

Net cash flow

Beginning cash position

-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

-72.38%771.01K

Current changes in cash

-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

164.53%1.3M

End 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

93.41%2.35M

-41.37%1.22M

169.11%2.07M

Free cash from

-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

31.87%-2.09M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-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	-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	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	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	-64.38%-1.29M
Payments to suppliers for goods and services	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	-64.38%-1.29M
Other cash payments from operating activities	----	----	----	----	----	----	----	76.74%-17K	---73.08K	----
Direct tax refund paid	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	-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	-64.38%-1.29M
Investing cash flow
Cash flow from continuing investing activities	-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	64.82%-788.09K
Capital expenditure reported	----	----	----	----	----	----	----	----	108.17%64.74K	65.18%-792.38K
Net PPE purchase and sale	-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	-3,548.84%-3.14M	---86K	----	----	----	----	----	----	----	----
Net business purchase and sale	----	----	----	----	----	---45K	----	---3.14M	----	----
Interest received (cash flow from investment activities)	-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	-87.80%4.3K
Net other investing changes	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	-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	64.82%-788.09K
Financing cash flow
Cash flow from continuing financing activities	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	236.24%3.39M
Net issuance payments of debt	27,910.00%2.78M	88.24%-10K	15.00%-85K	16.67%-100K	---120K	----	---100K	----	-7.54%490K	--529.96K
Net common stock issuance	--10K	----	----	48.28%-15K	50.00%-29K	---58K	----	512.80%3.92M	-77.59%640.02K	183.62%2.86M
Cash dividends paid	----	----	----	----	----	73.11%-146K	---543K	----	----	----
Net other financing activities	-97.67%-85K	29.51%-43K	-134.62%-61K	---26K	----	----	---666K	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	236.24%3.39M
Net cash flow
Beginning cash position	-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	-72.38%771.01K
Current changes in cash	-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	164.53%1.3M
End 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	93.41%2.35M	-41.37%1.22M	169.11%2.07M
Free cash from	-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	31.87%-2.09M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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