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MSBF free cash flow history

Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.

3,153,000 USD

FY 2019 · Period ended

Coverage: stale. Values in USD; not inflation adjusted.

Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.

Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.

FY 2006: 589,000USDFY 2007: 98,000USDFY 2008: -1,599,000USDFY 2009: 773,000USDFY 2010: 1,141,000USDFY 2011: 3,606,000USDFY 2012: 3,331,000USDFY 2013: 3,078,000USDFY 2014: 2,952,000USDFY 2015: 991,000USDFY 2016: 1,203,000USDFY 2017: 4,601,000USDFY 2018: 5,668,000USDFY 2019: 3,153,000USD

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Free cash flow · annual · USD
Fiscal periodPeriod endFree cash flowYoY changeYoY %
FY 20192019-12-313,153,000-2,515,000-44.37%
FY 20182018-12-315,668,0001,067,00023.19%
FY 20172017-12-314,601,0003,398,000282.46%
FY 20162016-12-311,203,000212,00021.39%
FY 20152015-12-31991,000-1,961,000-66.43%
FY 20142014-12-312,952,000Not availableNot available
FY 20132013-06-303,078,000-253,000-7.60%
FY 20122012-06-303,331,000-275,000-7.63%
FY 20112011-06-303,606,0002,465,000216.04%
FY 20102010-06-301,141,000368,00047.61%
FY 20092009-06-30773,0002,372,000Not meaningful
FY 20082008-06-30-1,599,000-1,697,000-1731.63%
FY 20072007-06-3098,000-491,000-83.36%
FY 20062006-06-30589,000Not availableNot available

Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.

Company-reported financial statements. Retrieved 2025-01-04T21:03:16.000Z. Retrieval time is not a report date.

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