M
McMillan Shakespeare
MMS
Last Price
52 Week Range
A$13.01 - A$20.10
Next Earnings Date
Aug 28 2026 (Estimate)
Next Earnings Date
Aug 28 2026 (Est.)
Last Price
McMillan Shakespeare Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$90.057M | - | A$49.593M | |||||||||||||||||||||
| A$68.361M | - | A$37.003M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| A$-272.203M | - | - | |||||||||||||||||||||
| A$7.788M | A$-59.699M | A$-132.468M | |||||||||||||||||||||
| A$-105.997M | A$-59.699M | A$-45.872M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.88M | A$-1.171M | A$-18.079M | |||||||||||||||||||||
| A$20.29M | A$-7.398M | A$-8.691M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| A$-20.756M | A$-18.114M | - | |||||||||||||||||||||
| A$-1.346M | A$-26.683M | A$-26.77M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$268.714M | A$172.687M | A$141.929M | |||||||||||||||||||||
| A$-3.028M | A$-3.062M | A$-3.511M | |||||||||||||||||||||
| A$-98.893M | A$-103.768M | A$-103.073M | |||||||||||||||||||||
| A$-4.769M | A$-6.185M | A$-6.286M | |||||||||||||||||||||
| A$162.024M | A$59.672M | A$29.059M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$60.581M | A$152.952M | — | |||||||||||||||||||||
| A$92.371M | A$-26.667M | A$-25.749M | |||||||||||||||||||||
| A$152.952M | A$126.285M | A$587.788M | |||||||||||||||||||||
| A$-105.997M | A$-59.699M | A$-45.872M | |||||||||||||||||||||
| A$-21.636M | A$-19.285M | A$-11.152M | |||||||||||||||||||||
| A$-127.633M | A$-78.984M | A$-57.024M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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