Millennium Group International Holdings Limited (MGIH)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,329 | -6,315 | -3,091 | -8,770 | -892 |
| Depreciation Amortization | 544 | 980 | 543 | 1,399 | 690 |
| Accounts receivable | 1,229 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 227 | N/A | N/A | N/A | N/A |
| Other Working Capital | 907 | 2,796 | 1,639 | 2,564 | -2,892 |
| Other Operating Activity | -1,300 | 820 | 472 | 701 | -186 |
| Operating Cash Flow | $-1,722 | $-1,719 | $-437 | $-4,106 | $-3,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -964 | -1,735 | -674 | -2,214 | 83 |
| Other Investing Activity | 0 | 181 | -165 | -30 | -18 |
| Investing Cash Flow | $-964 | $-1,554 | $-839 | $-2,244 | $65 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,706 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,158 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 23 | 560 | -844 | -7,860 | -1,174 |
| Financing Cash Flow | $-1,429 | $560 | $-844 | $-7,860 | $-1,174 |
| Exchange Rate Effect | 202 | 144 | -23 | -20 | 259 |
| Beginning Cash Position | 10,777 | 13,347 | 13,347 | 27,577 | 27,577 |
| End Cash Position | 6,865 | 10,777 | 11,203 | 13,347 | 23,446 |
| Net Cash Flow | $-3,912 | $-2,570 | $-2,144 | $-14,230 | $-4,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,722 | -1,719 | -437 | -4,106 | -3,280 |
| Capital Expenditure | -1,071 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,793 | -1,719 | -437 | -4,106 | -3,280 |