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MSL MSL Solutions Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Jul 19 10:00 AET
0Market Cap0.00P/E (Static)

MSL Solutions 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, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
30.27%37.76M
10.93%28.98M
-14.32%26.13M
-18.66%30.49M
64.50%37.49M
22.79M
Revenue from customers
35.01%37.72M
5.87%27.94M
-13.45%26.39M
-18.66%30.49M
69.87%37.49M
--22.07M
Income from government grants
-97.34%34K
93.34%1.28M
--661K
----
----
----
Other cash income from operating activities
----
74.59%-235K
---925K
----
----
--721K
Cash paid
-43.85%-32.91M
18.42%-22.88M
22.89%-28.04M
1.62%-36.37M
-59.53%-36.97M
-23.17M
Payments to suppliers for goods and services
-43.85%-32.91M
18.42%-22.88M
22.89%-28.04M
1.62%-36.37M
-59.53%-36.97M
---23.17M
Direct interest paid
6.41%-336K
-33.46%-359K
-166.34%-269K
-1,920.00%-101K
---5K
----
Direct interest received
-39.47%23K
-66.07%38K
40.00%112K
8.11%80K
2,366.67%74K
--3K
Direct tax refund paid
-666.10%-452K
-13.46%-59K
---52K
----
-30.71%-183K
---140K
Operating cash flow
-28.67%4.09M
369.81%5.73M
63.99%-2.12M
-1,548.40%-5.9M
178.27%407K
---520K
Investing cash flow
Cash flow from continuing investing activities
-28.38%-6.1M
-1,245.33%-4.75M
-199.15%-353K
97.70%-118K
74.91%-5.14M
-20.47M
Net PPE purchase and sale
-33.06%81K
548.15%121K
70.00%-27K
---90K
----
----
Net intangibles purchas and sale
17.43%-862K
5.95%-1.04M
-147.77%-1.11M
---448K
----
---1.53M
Net business purchase and sale
-14.92%-4.88M
-2,261.11%-4.25M
95.30%-180K
35.98%-3.83M
68.07%-5.98M
---18.72M
Net investment purchase and sale
----
----
-84.65%652K
343.89%4.25M
2,634.29%957K
--35K
Net other investing changes
-201.89%-432K
35.90%424K
--312K
----
54.98%-113K
---251K
Cash from discontinued investing activities
Investing cash flow
-28.38%-6.1M
-1,245.33%-4.75M
-199.15%-353K
97.70%-118K
74.91%-5.14M
---20.47M
Financing cash flow
Cash flow from continuing financing activities
818.02%6.01M
-84.27%655K
168.02%4.17M
585.63%1.55M
-101.06%-320K
30.09M
Net issuance payments of debt
78.08%1.98M
309.21%1.11M
-134.23%-532K
913.61%1.55M
-101.14%-191K
--16.83M
Net common stock issuance
--4.5M
----
--5.21M
----
-100.92%-129K
--14.05M
Net other financing activities
-2.40%-469K
10.72%-458K
---513K
----
----
---779K
Cash from discontinued financing activities
Financing cash flow
818.02%6.01M
-84.27%655K
168.02%4.17M
585.63%1.55M
-101.06%-320K
--30.09M
Net cash flow
Beginning cash position
42.59%5.43M
78.69%3.81M
-67.96%2.13M
-43.39%6.65M
345.75%11.74M
--2.63M
Current changes in cash
144.92%4M
-3.26%1.63M
137.88%1.69M
11.67%-4.46M
-155.43%-5.05M
--9.11M
Effect of exchange rate changes
-238.46%-44K
0.00%-13K
77.59%-13K
-26.09%-58K
---46K
----
End cash Position
72.93%9.39M
42.59%5.43M
78.69%3.81M
-67.96%2.13M
-43.39%6.65M
--11.74M
Free cash from
-32.57%3.11M
241.26%4.61M
49.32%-3.26M
-1,680.59%-6.43M
119.90%407K
---2.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities 30.27%37.76M10.93%28.98M-14.32%26.13M-18.66%30.49M64.50%37.49M22.79M
Revenue from customers 35.01%37.72M5.87%27.94M-13.45%26.39M-18.66%30.49M69.87%37.49M--22.07M
Income from government grants -97.34%34K93.34%1.28M--661K------------
Other cash income from operating activities ----74.59%-235K---925K----------721K
Cash paid -43.85%-32.91M18.42%-22.88M22.89%-28.04M1.62%-36.37M-59.53%-36.97M-23.17M
Payments to suppliers for goods and services -43.85%-32.91M18.42%-22.88M22.89%-28.04M1.62%-36.37M-59.53%-36.97M---23.17M
Direct interest paid 6.41%-336K-33.46%-359K-166.34%-269K-1,920.00%-101K---5K----
Direct interest received -39.47%23K-66.07%38K40.00%112K8.11%80K2,366.67%74K--3K
Direct tax refund paid -666.10%-452K-13.46%-59K---52K-----30.71%-183K---140K
Operating cash flow -28.67%4.09M369.81%5.73M63.99%-2.12M-1,548.40%-5.9M178.27%407K---520K
Investing cash flow
Cash flow from continuing investing activities -28.38%-6.1M-1,245.33%-4.75M-199.15%-353K97.70%-118K74.91%-5.14M-20.47M
Net PPE purchase and sale -33.06%81K548.15%121K70.00%-27K---90K--------
Net intangibles purchas and sale 17.43%-862K5.95%-1.04M-147.77%-1.11M---448K-------1.53M
Net business purchase and sale -14.92%-4.88M-2,261.11%-4.25M95.30%-180K35.98%-3.83M68.07%-5.98M---18.72M
Net investment purchase and sale ---------84.65%652K343.89%4.25M2,634.29%957K--35K
Net other investing changes -201.89%-432K35.90%424K--312K----54.98%-113K---251K
Cash from discontinued investing activities
Investing cash flow -28.38%-6.1M-1,245.33%-4.75M-199.15%-353K97.70%-118K74.91%-5.14M---20.47M
Financing cash flow
Cash flow from continuing financing activities 818.02%6.01M-84.27%655K168.02%4.17M585.63%1.55M-101.06%-320K30.09M
Net issuance payments of debt 78.08%1.98M309.21%1.11M-134.23%-532K913.61%1.55M-101.14%-191K--16.83M
Net common stock issuance --4.5M------5.21M-----100.92%-129K--14.05M
Net other financing activities -2.40%-469K10.72%-458K---513K-----------779K
Cash from discontinued financing activities
Financing cash flow 818.02%6.01M-84.27%655K168.02%4.17M585.63%1.55M-101.06%-320K--30.09M
Net cash flow
Beginning cash position 42.59%5.43M78.69%3.81M-67.96%2.13M-43.39%6.65M345.75%11.74M--2.63M
Current changes in cash 144.92%4M-3.26%1.63M137.88%1.69M11.67%-4.46M-155.43%-5.05M--9.11M
Effect of exchange rate changes -238.46%-44K0.00%-13K77.59%-13K-26.09%-58K---46K----
End cash Position 72.93%9.39M42.59%5.43M78.69%3.81M-67.96%2.13M-43.39%6.65M--11.74M
Free cash from -32.57%3.11M241.26%4.61M49.32%-3.26M-1,680.59%-6.43M119.90%407K---2.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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