Millennium Group International Holdings Limited (MGIH)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,315 | -3,091 | -8,770 | -892 | -354 |
| Depreciation Amortization | 980 | 543 | 1,399 | 690 | 1,702 |
| Income taxes - deferred | N/A | -1 | N/A | N/A | N/A |
| Accounts receivable | N/A | 578 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 527 | N/A | N/A | N/A |
| Other Working Capital | 2,796 | 1,639 | 2,564 | -2,892 | 6,853 |
| Other Operating Activity | 820 | -633 | 701 | -186 | -91 |
| Operating Cash Flow | $-1,719 | $-437 | $-4,106 | $-3,280 | $8,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,735 | -674 | -2,214 | 83 | -187 |
| Other Investing Activity | 181 | -165 | -30 | -18 | -30 |
| Investing Cash Flow | $-1,554 | $-839 | $-2,244 | $65 | $-217 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,882 | N/A | N/A | N/A |
| Debt Repayment | N/A | -5,726 | N/A | N/A | N/A |
| Other Financing Activity | 560 | 0 | -7,860 | -1,174 | 1,799 |
| Financing Cash Flow | $560 | $-844 | $-7,860 | $-1,174 | $1,799 |
| Exchange Rate Effect | 144 | -23 | -20 | 259 | -1,563 |
| Beginning Cash Position | 13,347 | 13,347 | 27,577 | 27,577 | 19,447 |
| End Cash Position | 10,777 | 11,203 | 13,347 | 23,446 | 27,577 |
| Net Cash Flow | $-2,570 | $-2,144 | $-14,230 | $-4,130 | $8,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,719 | -437 | -4,106 | -3,280 | 8,110 |
| Capital Expenditure | N/A | -965 | N/A | N/A | N/A |
| Free Cash Flow | -1,719 | -1,402 | -4,106 | -3,280 | 8,110 |