Millennium Group International Holdings Limited (MGIH)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | 4,077 | 3,666 | N/A |
| Depreciation Amortization | 1,936 | 2,135 | N/A |
| Other Working Capital | -3,987 | -449 | N/A |
| Other Operating Activity | 14 | -11 | 0 |
| Operating Cash Flow | $2,040 | $5,341 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -469 | -444 | N/A |
| Other Investing Activity | 2,537 | -1,022 | 0 |
| Investing Cash Flow | $2,068 | $-1,466 | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -5,585 | -7,310 | 0 |
| Financing Cash Flow | $-5,585 | $-7,310 | $N/A |
| Exchange Rate Effect | -345 | 1,303 | N/A |
| Beginning Cash Position | 21,270 | 23,403 | N/A |
| End Cash Position | 19,447 | 21,270 | N/A |
| Net Cash Flow | $-1,823 | $-2,133 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 2,040 | 5,341 | N/A |
| Free Cash Flow | 2,040 | 5,341 | 0 |