McMillan Shakespeare Limited

ASX MMS.AX

McMillan Shakespeare Limited Operating Cash Flow for the year ending June 30, 2024: USD -70.67 M

McMillan Shakespeare Limited Operating Cash Flow is USD -70.67 M for the year ending June 30, 2024, a -531.58% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • McMillan Shakespeare Limited Operating Cash Flow for the year ending June 30, 2023 was USD 16.38 M, a -80.22% change year over year.
  • McMillan Shakespeare Limited Operating Cash Flow for the year ending June 30, 2022 was USD 82.78 M, a -43.37% change year over year.
  • McMillan Shakespeare Limited Operating Cash Flow for the year ending June 30, 2021 was USD 146.18 M, a 12.37% change year over year.
  • McMillan Shakespeare Limited Operating Cash Flow for the year ending June 30, 2020 was USD 130.09 M, a 39.42% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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ASX: MMS.AX

McMillan Shakespeare Limited

CEO Mr. Roberto De Luca BEC, M.B.A.
IPO Date March 14, 2004
Location Australia
Headquarters 360 Elizabeth Street
Employees 1,328
Sector Industrials
Industries
Description

McMillan Shakespeare Limited provides salary packaging, novated leasing, disability plan management and support co-ordination, asset management, and related financial products and services in Australia, the United Kingdom, and New Zealand. It operates through Group Remuneration Services, Asset Management Services, and Plan and Support Services segments. The Group Remuneration Services segment offers salary packaging and ancillary services, including novated leasing asset and finance procurement, motor vehicle administration, and other services. The Asset Management segment provides financing and ancillary management services related with motor vehicles, commercial vehicles, and equipment. This segment also offers retail brokerage services, as well as engages in the aggregation of finance originations and extended warranty cover. The Plan and Support Services segment provides plan management and support coordination services to participants in the national disability insurance scheme. The company also provides fleet management and software development services. It serves federal and state governments, public and private sectors, and health and charitable organizations. McMillan Shakespeare Limited founded in 1988 and is headquartered in Melbourne, Australia.

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StockViz Staff

January 15, 2025

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