MyState
MYS.AXMyState Limited Price (MYS.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
140,012,485
(1.3198)%Cash Flow Statement
MyState LimitedCurrency: AUD
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 17.34M
+0% |
22.02M
+27% |
23.38M
+6% |
28.46M
+22% |
29.57M
+4% |
32.51M
+10% |
28.33M
-13% |
30.08M
+6% |
31.46M
+5% |
30.99M
-2% |
30.06M
-3% |
36.34M
+21% |
32.03M
-12% |
38.50M
+20% |
0.00
+0% |
||||
| Depreciation And Amortiz... | 2.40M | 2.87M | 3.17M | 3.04M | 3.07M | 2.58M | 2.83M | 3.03M | 2.76M | 1.14M | 8.93M | 8.85M | 8.92M | 7.07M | 0.00 | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -1,099,000.00 | 0.00 | 0.00 | 177.00k | 1.18M | -881,000.00 | -219,000.00 | -18,098,000.00 | -18,195,000.00 | -18,058,999.00 | -14,433,000.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 250.00k | 137.96k | 188.00k | 157.00k | 281.00k | 174.00k | 157.00k | 234.00k | 501.00k | 227.00k | 287.00k | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 849.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | -8,045,999.00 | -3,048,000.00 | -2,029,999.00 | 3.64M | -1,146,000.00 | -126,000.00 | 62.00k | 2.66M | -6,148,000.00 | 2.97M | 1.70M | -3,978,000.00 | ||||
| Other Non-Cash Items | -19,736,887.00 | -24,894,381.00 | -26,550,408.00 | -6,293,000.00 | 5.27M | 1.61M | 11.18M | 8.70M | 15.46M | -495,139,000.00 | 427.58M | 17.40M | 17.07M | 18.07M | 35.32M | ||||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
26.30M
+0% |
38.05M
+45% |
36.89M
-3% |
42.16M
+14% |
40.63M
-4% |
49.68M
+22% |
-463,010,000.00
-1,032% |
451.37M
-197% |
38.74M
-91% |
43.15M
+11% |
51.20M
+19% |
31.35M
-39% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,338,075.00 | -1,061,761.00 | -7,893,089.00 | -4,605,000.00 | -1,550,000.00 | -1,505,000.00 | -499,000.00 | -714,000.00 | -313,000.00 | -610,000.00 | -5,062,000.00 | -4,781,000.00 | -5,043,000.00 | -5,183,000.00 | -689,000.00 | ||||
| Acquisitions Net | 6.72M | 0.00 | 58.36M | 0.00 | 0.00 | 0.00 | 37.00k | 15.00k | 7.00k | 39.00k | 11.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Purchases Of Investments | -439,823.00 | 0.00 | -500,000.00 | 0.00 | 0.00 | 0.00 | -3,470,000.00 | -4,040,000.00 | 648.00k | 3.40M | 0.00 | 0.00 | 0.00 | -94,778,000.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 8.55M | 30.00k | -176,349,364.00 | 0.00 | 0.00 | 0.00 | 3.43M | 4.03M | 648.00k | -3,437,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Investing Activities | -244,897,569.00 | -187,786,381.00 | -14,622,189.00 | -11,260,000.00 | 54.34M | -500,386,000.00 | -327,424,000.00 | -526,286,000.00 | -275,108,000.00 | -1,497,000.00 | -387,568,000.00 | -486,222,000.00 | -1,491,349,000.00 | -900,055,000.00 | -11,772,000.00 | ||||
| Net Cash Used For Inv... | -231,408,630.00
+0% |
-188,818,142.00
-18% |
-141,009,279.00
-25% |
-15,865,000.00
-89% |
52.79M
-433% |
-501,891,000.00
-1,051% |
-331,356,000.00
-34% |
-522,960,000.00
+58% |
-274,118,000.00
-48% |
-2,107,000.00
-99% |
-392,619,000.00
+18,534% |
-491,003,000.00
+25% |
-1,496,392,000.00
+205% |
-1,000,016,000.00
-33% |
-12,461,000.00
-99% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -25,976,692.00 | 169.38M | 22.34M | -111,107,465.00 | 7.99M | 231.88M | 100.00M | 195.21M | 179.33M | 166.09M | 110.00k | 47.07M | 113.14M | 97.88M | -1,682,000.00 | ||||
| Common Stock Issued | 0.00 | 77.41k | 86.98k | 117.55k | 305.00k | 0.00 | 99.00k | 80.00k | 82.00k | 81.00k | 88.00k | 84.00k | 62.00k | 50.00k | 35.00k | ||||
| Common Stock Repurch... | -42,615.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Dividends Paid | -13,482,212.00 | -16,522,942.00 | -19,564,402.00 | -24,378,204.00 | -24,417,000.00 | -24,880,000.00 | -22,945,000.00 | -18,629,000.00 | -21,953,000.00 | -22,845,000.00 | -22,437,000.00 | -11,657,000.00 | -24,588,000.00 | -10,610,000.00 | -22,165,000.00 | ||||
| Other Financing Activities | 264.49M | 9.92M | 151.68M | 86.30M | -83,601,000.00 | 266.23M | 225.98M | 289.77M | 70.63M | 333.91M | 0.00 | 435.86M | 1.40B | 870.06M | 1.42M | ||||
| Net Cash Used/Provide... | 224.99M
+0% |
162.86M
-28% |
154.54M
-5% |
-49,070,000.00
-132% |
-99,724,000.00
+103% |
473.23M
-575% |
303.13M
-36% |
466.43M
+54% |
228.09M
-51% |
477.24M
+109% |
-22,239,000.00
-105% |
416.03M
-1,971% |
1.49B
+259% |
957.38M
-36% |
-22,388,000.00
-102% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 105.47M | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Net Change In Cash | 30.52M | -1,799,154.00 | 35.03M | -4,077,984.00 | -8,876,999.00 | 8.23M | 13.94M | -15,900,000.00 | 3.65M | 12.12M | 36.51M | -36,236,000.00 | 38.95M | 8.56M | -13,234,000.00 | ||||
| Cash At Beginning Of Per... | 6.25M | 36.77M | 34.97M | 70.91M | 66.83M | 57.96M | 66.19M | 80.13M | 64.23M | 67.88M | 79.99M | 116.50M | 80.27M | 119.22M | 127.78M | ||||
| Cash At End Of Period | 36.77M | 34.97M | 70.00M | 66.83M | 57.96M | 66.19M | 80.13M | 64.23M | 67.88M | 79.99M | 116.50M | 80.27M | 119.22M | 127.78M | 114.54M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 26.30M | 38.05M | 36.89M | 42.16M | 40.63M | 49.68M | -463,010,000.00 | 451.37M | 38.74M | 43.15M | 51.20M | 31.35M | ||||
| Capital Expenditure | -1,338,075.00 | -1,061,761.00 | -7,893,089.00 | -4,605,000.00 | -1,550,000.00 | -1,505,000.00 | -499,000.00 | -714,000.00 | -313,000.00 | -610,000.00 | -5,062,000.00 | -4,781,000.00 | -5,043,000.00 | -5,183,000.00 | -12,461,000.00 | ||||
| Free Cash Flow | -1,338,075.00
+0% |
-1,061,761.00
-21% |
-7,893,089.00
+643% |
21.70M
-375% |
36.50M
+68% |
35.39M
-3% |
41.66M
+18% |
39.91M
-4% |
49.37M
+24% |
-463,620,000.00
-1,039% |
446.30M
-196% |
33.96M
-92% |
38.10M
+12% |
46.02M
+21% |
18.88M
-59% |
||||