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MSG MCS Services Ltd

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0.004
0.0000.00%

20min DelayMarket Closed Aug 6 15:34 AET

792.40KMarket Cap1.00P/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, 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

	(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

Analysis

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Price Target

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