Multistack International (ASX:MSI) Cash Flow from Operations: A$1.33 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Multistack International Cash Flow from Operations?

Multistack International ASX:MSI Cash Flow from Operations is A$1.33 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2025, Multistack International's Cash Receipts from Operating Activities was A$0.12 Mil. Its Cash Payments was A$-0.50 Mil. Its Dividends Paid was A$0.00 Mil. Its Dividends Received was A$0.00 Mil. Its Interest Paid was A$0.00 Mil. Its Interest Received was A$0.00 Mil. Its Taxes Refund Paid was A$0.00 Mil. And its Cash Flow from Others was A$-0.00 Mil. In all, Multistack International's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.38 Mil.


Multistack International  (ASX:MSI) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Multistack International's cash receipts from operating activities for the six months ended in Dec. 2025 was A$0.12 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Multistack International's cash payments for the six months ended in Dec. 2025 was A$-0.50 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Multistack International's cash payments for the six months ended in Dec. 2025 was A$0.00 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Multistack International's cash payments for the six months ended in Dec. 2025 was A$0.00 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Multistack International's cash payments for the six months ended in Dec. 2025 was A$0.00 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Multistack International's cash payments for the six months ended in Dec. 2025 was A$0.00 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Multistack International's cash payments for the six months ended in Dec. 2025 was A$0.00 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Multistack International's cash flow from others for the six months ended in Dec. 2025 was A$-0.00 Mil.


Multistack International Cash Flow from Operations Related Terms


Multistack International Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Multistack International's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Multistack International Cash Flow from Operations Chart

Multistack International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.56 -0.41 -0.73 -0.49 1.33

Multistack International Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.33 -0.42 -0.08 1.71 -0.38

Multistack International Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Multistack International's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

Multistack International's Cash Flow from Operations for the quarter that ended in Dec. 2025 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$1.33 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of A$1.33 Mil mean?
Multistack International (ASX:MSI) has a Cash Flow from Operations of A$1.33 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Multistack International and its competitors.
Is Multistack International's Cash Flow from Operations too high?
Multistack International's current Cash Flow from Operations is A$1.33 Mil.
How does Multistack International's Cash Flow from Operations compare to GEV and ETN?
Multistack International's Cash Flow from Operations of A$1.33 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Industrial Products company?
A good Cash Flow from Operations depends on the Industrial Products industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Multistack International and its competitors. Multistack International's current Cash Flow from Operations is A$1.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Multistack International stock overvalued right now?
Multistack International (ASX:MSI) has a current Cash Flow from Operations of A$1.33 Mil. The current Cash Flow from Operations is A$1.33 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Multistack International (ASX:MSI), the current Cash Flow from Operations is A$1.33 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Multistack International Business Description

Address 17 Friars Road, Moorabbin, Melbourne, VIC, AUS, 3189
Multistack International Ltd engages in the marketing and distribution of industrial air conditioning equipment, Multistack water-cooled and air-cooled water chillers, Organic Rankine Cycle (ORC) technologies and products, and heat exchangers. The company operates in two segments: the first one being its primary business of supplying heating, ventilation, and air conditioning (HVAC) systems throughout Australia, and the other one representing the operations of its subsidiary. The Group also has agency relationships with agents in New Zealand, the Philippines, South Korea, and the Middle East. Geographically, the group generates maximum revenue from its domestic business.