Millennium Group International Holdings Limited (MGIH)
1.4100 x 1 1.4500 x 1
Post-market by (Cboe BZX)
1.4298 +0.0098 (+0.69%) 04/28/25 [NASDAQ]
1.4100 x 1 1.4500 x 1
Post-market 1.4298 unch (unch) 15:51 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,770 | -354 | 4,077 | 3,666 | N/A |
| Depreciation Amortization | 1,399 | 1,702 | 1,936 | 2,135 | N/A |
| Income taxes - deferred | 68 | -106 | -68 | -4 | N/A |
| Accounts receivable | 688 | 6,690 | -1,389 | -1,377 | N/A |
| Accounts payable and accrued liabilities | 251 | -1,587 | 1,385 | -443 | N/A |
| Other Working Capital | 2,564 | 6,853 | -3,987 | -449 | N/A |
| Other Operating Activity | -305 | -5,089 | 86 | 1,814 | 0 |
| Operating Cash Flow | $-4,106 | $8,110 | $2,040 | $5,341 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,214 | -187 | -470 | -444 | N/A |
| Purchase Sale Intangibles | -30 | -30 | -30 | -418 | N/A |
| Other Investing Activity | -29 | -30 | 2,538 | -1,023 | 0 |
| Investing Cash Flow | $-2,244 | $-217 | $2,068 | $-1,466 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,189 | 16,235 | 26,425 | 17,494 | N/A |
| Debt Repayment | -22,049 | -18,663 | -27,290 | -19,358 | N/A |
| Common Stock Issued | N/A | 4,227 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -4,721 | -5,446 | 0 |
| Financing Cash Flow | $-7,860 | $1,799 | $-5,585 | $-7,310 | $N/A |
| Exchange Rate Effect | -20 | -1,563 | -345 | 1,303 | N/A |
| Beginning Cash Position | 27,577 | 19,448 | 21,270 | 23,403 | N/A |
| End Cash Position | 13,347 | 27,577 | 19,448 | 21,270 | N/A |
| Net Cash Flow | $-14,230 | $8,129 | $-1,823 | $-2,133 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,106 | 8,110 | 2,040 | 5,341 | N/A |
| Capital Expenditure | -2,377 | -187 | -511 | -808 | N/A |
| Free Cash Flow | -6,483 | 7,923 | 1,529 | 4,533 | 0 |