M
MCS Services
MSG
Last Price
52 Week Range
A$0.00 - A$0.01
Next Earnings Date
-
Next Earnings Date
-
Last Price
MCS Services Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$713K | A$-396K | A$225.082K | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| A$1.304M | A$0.423M | - | |||||||||||||
| A$-2.264M | A$0.734M | A$0.266M | |||||||||||||
| A$-247K | A$761K | A$491.15K |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-447K | A$-55K | A$-247.751K | |||||||||||||
| A$1.714M | A$0.151M | A$0.051M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| A$224K | A$-10K | A$-86.553K | |||||||||||||
| A$1.491M | A$0.086M | A$-0.283M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-2.09M | A$-0.111M | A$-0.043M | |||||||||||||
| A$-6K | - | - | |||||||||||||
| - | - | - | |||||||||||||
| A$-43K | - | A$62.062K | |||||||||||||
| A$-2.139M | A$-0.111M | A$0.019M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$1.847M | A$0.952M | — | |||||||||||||
| A$-1.136M | A$0.734M | A$0.858M | |||||||||||||
| A$0.952M | A$1.686M | A$1.137M | |||||||||||||
| A$-247K | A$761K | A$519.119K | |||||||||||||
| A$-447K | A$-55K | A$-247.747K | |||||||||||||
| A$-694K | A$706K | A$271.372K |
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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