Millennium Group International Holdings Limited (MGIH)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,315 | -8,770 | -354 | 4,077 | 3,666 |
| Depreciation Amortization | 980 | 1,399 | 1,702 | 1,936 | 2,135 |
| Income taxes - deferred | 166 | 68 | -106 | -68 | -4 |
| Accounts receivable | 2,240 | 688 | 6,690 | -1,389 | -1,377 |
| Accounts payable and accrued liabilities | -99 | 251 | -1,587 | 1,385 | -443 |
| Other Working Capital | 2,796 | 2,564 | 6,853 | -3,987 | -449 |
| Other Operating Activity | -1,487 | -305 | -5,089 | 86 | 1,814 |
| Operating Cash Flow | $-1,719 | $-4,106 | $8,110 | $2,040 | $5,341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,735 | -2,214 | -187 | -470 | -444 |
| Purchase Sale Intangibles | -3 | -30 | -30 | -30 | -418 |
| Other Investing Activity | 180 | -29 | -30 | 2,538 | -1,023 |
| Investing Cash Flow | $-1,554 | $-2,244 | $-217 | $2,068 | $-1,466 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,522 | 14,189 | 16,235 | 26,425 | 17,494 |
| Debt Repayment | -10,962 | -22,049 | -18,663 | -27,290 | -19,358 |
| Common Stock Issued | N/A | N/A | 4,227 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -4,721 | -5,446 |
| Financing Cash Flow | $560 | $-7,860 | $1,799 | $-5,585 | $-7,310 |
| Exchange Rate Effect | 144 | -20 | -1,563 | -345 | 1,303 |
| Beginning Cash Position | 13,347 | 27,577 | 19,448 | 21,270 | 23,403 |
| End Cash Position | 10,777 | 13,347 | 27,577 | 19,448 | 21,270 |
| Net Cash Flow | $-2,570 | $-14,230 | $8,129 | $-1,823 | $-2,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,719 | -4,106 | 8,110 | 2,040 | 5,341 |
| Capital Expenditure | -2,024 | -2,377 | -187 | -511 | -808 |
| Free Cash Flow | -3,743 | -6,483 | 7,923 | 1,529 | 4,533 |