AU Stock MarketDetailed Quotes

MWY Midway Ltd

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  • 1.245
  • 0.0000.00%
20min DelayTrading Nov 28 16:00 AET
108.73MMarket Cap124.50P/E (Static)

Midway 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, 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
Operating cash flow (direct method)
Cash income from operating activities
28.69%257.42M
-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
28.69%257.42M
-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
-13.84%-239.65M
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
-13.84%-239.65M
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
44.40%-1.13M
-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
29.21%637K
--493K
----
----
-85.87%26K
260.78%184K
-78.66%51K
--239K
Direct tax refund paid
2,282.94%5.5M
-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
285.91%22.79M
-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
-82.98%13.62M
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
-81.60%17.23M
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
52.31%-3.62M
---7.58M
----
----
87.49%-1.31M
14.51%-10.46M
---12.24M
----
Cash from discontinued investing activities
Investing cash flow
-82.98%13.62M
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
73.65%-17.15M
-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
82.18%-10.92M
-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
---4.37M
----
----
89.31%-840K
46.15%-7.86M
-8.32%-14.6M
-20.07%-13.48M
---11.22M
Net other financing activities
51.24%-1.87M
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
73.65%-17.15M
-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
88.82%5.61M
-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
630.00%19.25M
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
343.38%24.86M
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
197.91%16.02M
-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
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
Operating cash flow (direct method)
Cash income from operating activities 28.69%257.42M-3.03%200.03M-23.91%206.29M-3.96%271.12M-4.45%282.29M29.41%295.44M5.27%228.3M216.86M
Revenue from customers 28.69%257.42M-3.03%200.03M-23.25%206.29M-4.55%268.76M-4.69%281.59M29.41%295.44M5.27%228.3M--216.86M
Other cash income from operating activities ------------237.73%2.35M--697K------------
Cash paid -13.84%-239.65M0.98%-210.51M14.11%-212.59M8.29%-247.51M3.93%-269.87M-33.74%-280.9M-9.12%-210.03M-192.48M
Payments to suppliers for goods and services -13.84%-239.65M0.98%-210.51M14.11%-212.59M8.29%-247.51M3.93%-269.87M-33.74%-280.9M-9.12%-210.03M---192.48M
Direct interest paid 44.40%-1.13M-2.43%-2.03M-11.25%-1.98M7.16%-1.78M-28.03%-1.91M10.10%-1.5M-40.57%-1.66M---1.18M
Direct interest received 29.21%637K--493K---------85.87%26K260.78%184K-78.66%51K--239K
Direct tax refund paid 2,282.94%5.5M-113.92%-252K311.36%1.81M-23.88%440K107.56%578K-118.94%-7.64M51.51%-3.49M---7.2M
Operating cash flow 285.91%22.79M-89.65%-12.26M-129.02%-6.46M100.59%22.27M98.60%11.1M-57.54%5.59M-18.92%13.17M--16.24M
Investing cash flow
Cash flow from continuing investing activities -82.98%13.62M757.75%79.99M278.76%9.33M-43.21%-5.22M62.74%-3.64M34.72%-9.78M-3,663.32%-14.98M-398K
Net PPE purchase and sale -81.60%17.23M767.33%93.67M448.95%10.8M-33.18%-3.1M41.37%-2.32M42.29%-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%-6.09M30.54%-1.47M---2.12M-----------459K----
Dividends received (cash flow from investment activities) --------------------88.89%8.67M80.00%4.59M--2.55M
Net other investing changes 52.31%-3.62M---7.58M--------87.49%-1.31M14.51%-10.46M---12.24M----
Cash from discontinued investing activities
Investing cash flow -82.98%13.62M757.75%79.99M278.76%9.33M-43.21%-5.22M62.74%-3.64M34.72%-9.78M-3,663.32%-14.98M---398K
Financing cash flow
Cash flow from continuing financing activities 73.65%-17.15M-406.61%-65.1M15.16%-12.85M-26.98%-15.15M-227.59%-11.93M427.35%9.35M76.19%-2.86M-12M
Net issuance payments of debt 82.18%-10.92M-658.84%-61.27M15.42%-8.07M-658.57%-9.55M126.90%1.71M-155.36%-6.35M--11.48M----
Net common stock issuance ----------------------35M--------
Cash dividends paid ---4.37M--------89.31%-840K46.15%-7.86M-8.32%-14.6M-20.07%-13.48M---11.22M
Net other financing activities 51.24%-1.87M19.79%-3.83M-0.34%-4.78M17.60%-4.76M-22.97%-5.78M-448.83%-4.7M-10.88%-856K---772K
Cash from discontinued financing activities
Financing cash flow 73.65%-17.15M-406.61%-65.1M15.16%-12.85M-26.98%-15.15M-227.59%-11.93M427.35%9.35M76.19%-2.86M---12M
Net cash flow
Beginning cash position 88.82%5.61M-77.08%2.97M17.26%12.96M-28.80%11.05M49.85%15.52M-31.07%10.36M34.39%15.03M--11.18M
Current changes in cash 630.00%19.25M126.40%2.64M-623.70%-9.99M142.67%1.91M-186.57%-4.47M210.56%5.16M-221.43%-4.67M--3.85M
End cash Position 343.38%24.86M88.82%5.61M-77.08%2.97M17.26%12.96M-28.80%11.05M49.85%15.52M-31.07%10.36M--15.03M
Free cash from 197.91%16.02M-3.30%-16.36M-184.05%-15.84M139.37%18.84M459.09%7.87M-77.07%1.41M-52.90%6.14M--13.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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