AU Stock MarketDetailed Quotes

MWY Midway Ltd

Watchlist

0.715
-0.005-0.69%

20min DelayMarket Closed Jul 2 14:39 AET

62.45MMarket Cap-22343P/E (Static)

Midway Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating cash flow (direct method)

Cash income from operating activities

-3.03%200.03M

-23.91%206.29M

-3.96%271.12M

-4.45%282.29M

29.41%295.44M

5.27%228.3M

216.86M

Revenue from customers

-3.03%200.03M

-23.25%206.29M

-4.55%268.76M

-4.69%281.59M

29.41%295.44M

5.27%228.3M

--216.86M

Other cash income from operating activities

----

237.73%2.35M

--697K

----

Cash paid

0.98%-210.51M

14.11%-212.59M

8.29%-247.51M

3.93%-269.87M

-33.74%-280.9M

-9.12%-210.03M

-192.48M

Payments to suppliers for goods and services

0.98%-210.51M

14.11%-212.59M

8.29%-247.51M

3.93%-269.87M

-33.74%-280.9M

-9.12%-210.03M

---192.48M

Direct interest paid

-2.43%-2.03M

-11.25%-1.98M

7.16%-1.78M

-28.03%-1.91M

10.10%-1.5M

-40.57%-1.66M

---1.18M

Direct interest received

--493K

----

-85.87%26K

260.78%184K

-78.66%51K

--239K

Direct tax refund paid

-113.92%-252K

311.36%1.81M

-23.88%440K

107.56%578K

-118.94%-7.64M

51.51%-3.49M

---7.2M

Operating cash flow

-89.65%-12.26M

-129.02%-6.46M

100.59%22.27M

98.60%11.1M

-57.54%5.59M

-18.92%13.17M

--16.24M

Investing cash flow

Cash flow from continuing investing activities

757.75%79.99M

278.76%9.33M

-43.21%-5.22M

62.74%-3.64M

34.72%-9.78M

-3,663.32%-14.98M

-398K

Net PPE purchase and sale

767.33%93.67M

448.95%10.8M

-33.18%-3.1M

41.37%-2.32M

42.29%-3.96M

-133.01%-6.87M

---2.95M

Net business purchase and sale

----

99.75%-10K

---4.02M

----

Net investment purchase and sale

-313.43%-6.09M

30.54%-1.47M

---2.12M

----

---459K

----

Dividends received (cash flow from investment activities)

----

88.89%8.67M

80.00%4.59M

--2.55M

Net other investing changes

---7.58M

----

87.49%-1.31M

14.51%-10.46M

---12.24M

----

Cash from discontinued investing activities

Investing cash flow

757.75%79.99M

278.76%9.33M

-43.21%-5.22M

62.74%-3.64M

34.72%-9.78M

-3,663.32%-14.98M

---398K

Financing cash flow

Cash flow from continuing financing activities

-406.61%-65.1M

15.16%-12.85M

-26.98%-15.15M

-227.59%-11.93M

427.35%9.35M

76.19%-2.86M

-12M

Net issuance payments of debt

-658.84%-61.27M

15.42%-8.07M

-658.57%-9.55M

126.90%1.71M

-155.36%-6.35M

--11.48M

----

Net common stock issuance

----

--35M

----

Cash dividends paid

----

89.31%-840K

46.15%-7.86M

-8.32%-14.6M

-20.07%-13.48M

---11.22M

Net other financing activities

19.79%-3.83M

-0.34%-4.78M

17.60%-4.76M

-22.97%-5.78M

-448.83%-4.7M

-10.88%-856K

---772K

Cash from discontinued financing activities

Financing cash flow

-406.61%-65.1M

15.16%-12.85M

-26.98%-15.15M

-227.59%-11.93M

427.35%9.35M

76.19%-2.86M

---12M

Net cash flow

Beginning cash position

-77.08%2.97M

17.26%12.96M

-28.80%11.05M

49.85%15.52M

-31.07%10.36M

34.39%15.03M

--11.18M

Current changes in cash

126.40%2.64M

-623.70%-9.99M

142.67%1.91M

-186.57%-4.47M

210.56%5.16M

-221.43%-4.67M

--3.85M

End cash Position

88.82%5.61M

-77.08%2.97M

17.26%12.96M

-28.80%11.05M

49.85%15.52M

-31.07%10.36M

--15.03M

Free cash from

-3.30%-16.36M

-184.05%-15.84M

139.37%18.84M

459.09%7.87M

-77.07%1.41M

-52.90%6.14M

--13.04M

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
Operating cash flow (direct method)
Cash income from operating activities	-3.03%200.03M	-23.91%206.29M	-3.96%271.12M	-4.45%282.29M	29.41%295.44M	5.27%228.3M	216.86M
Revenue from customers	-3.03%200.03M	-23.25%206.29M	-4.55%268.76M	-4.69%281.59M	29.41%295.44M	5.27%228.3M	--216.86M
Other cash income from operating activities	----	----	237.73%2.35M	--697K	----	----	----
Cash paid	0.98%-210.51M	14.11%-212.59M	8.29%-247.51M	3.93%-269.87M	-33.74%-280.9M	-9.12%-210.03M	-192.48M
Payments to suppliers for goods and services	0.98%-210.51M	14.11%-212.59M	8.29%-247.51M	3.93%-269.87M	-33.74%-280.9M	-9.12%-210.03M	---192.48M
Direct interest paid	-2.43%-2.03M	-11.25%-1.98M	7.16%-1.78M	-28.03%-1.91M	10.10%-1.5M	-40.57%-1.66M	---1.18M
Direct interest received	--493K	----	----	-85.87%26K	260.78%184K	-78.66%51K	--239K
Direct tax refund paid	-113.92%-252K	311.36%1.81M	-23.88%440K	107.56%578K	-118.94%-7.64M	51.51%-3.49M	---7.2M
Operating cash flow	-89.65%-12.26M	-129.02%-6.46M	100.59%22.27M	98.60%11.1M	-57.54%5.59M	-18.92%13.17M	--16.24M
Investing cash flow
Cash flow from continuing investing activities	757.75%79.99M	278.76%9.33M	-43.21%-5.22M	62.74%-3.64M	34.72%-9.78M	-3,663.32%-14.98M	-398K
Net PPE purchase and sale	767.33%93.67M	448.95%10.8M	-33.18%-3.1M	41.37%-2.32M	42.29%-3.96M	-133.01%-6.87M	---2.95M
Net business purchase and sale	----	----	----	99.75%-10K	---4.02M	----	----
Net investment purchase and sale	-313.43%-6.09M	30.54%-1.47M	---2.12M	----	----	---459K	----
Dividends received (cash flow from investment activities)	----	----	----	----	88.89%8.67M	80.00%4.59M	--2.55M
Net other investing changes	---7.58M	----	----	87.49%-1.31M	14.51%-10.46M	---12.24M	----
Cash from discontinued investing activities
Investing cash flow	757.75%79.99M	278.76%9.33M	-43.21%-5.22M	62.74%-3.64M	34.72%-9.78M	-3,663.32%-14.98M	---398K
Financing cash flow
Cash flow from continuing financing activities	-406.61%-65.1M	15.16%-12.85M	-26.98%-15.15M	-227.59%-11.93M	427.35%9.35M	76.19%-2.86M	-12M
Net issuance payments of debt	-658.84%-61.27M	15.42%-8.07M	-658.57%-9.55M	126.90%1.71M	-155.36%-6.35M	--11.48M	----
Net common stock issuance	----	----	----	----	--35M	----	----
Cash dividends paid	----	----	89.31%-840K	46.15%-7.86M	-8.32%-14.6M	-20.07%-13.48M	---11.22M
Net other financing activities	19.79%-3.83M	-0.34%-4.78M	17.60%-4.76M	-22.97%-5.78M	-448.83%-4.7M	-10.88%-856K	---772K
Cash from discontinued financing activities
Financing cash flow	-406.61%-65.1M	15.16%-12.85M	-26.98%-15.15M	-227.59%-11.93M	427.35%9.35M	76.19%-2.86M	---12M
Net cash flow
Beginning cash position	-77.08%2.97M	17.26%12.96M	-28.80%11.05M	49.85%15.52M	-31.07%10.36M	34.39%15.03M	--11.18M
Current changes in cash	126.40%2.64M	-623.70%-9.99M	142.67%1.91M	-186.57%-4.47M	210.56%5.16M	-221.43%-4.67M	--3.85M
End cash Position	88.82%5.61M	-77.08%2.97M	17.26%12.96M	-28.80%11.05M	49.85%15.52M	-31.07%10.36M	--15.03M
Free cash from	-3.30%-16.36M	-184.05%-15.84M	139.37%18.84M	459.09%7.87M	-77.07%1.41M	-52.90%6.14M	--13.04M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall