MCS Services (ASX:MSG) Cash Payments: A$-12.18 Mil (TTM As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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What is MCS Services Cash Payments?

MCS Services ASX:MSG Cash Payments is A$-12.18 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

MCS Services's Cash Payments for the six months ended in Dec. 2025 was A$-5.58 Mil.

MCS Services's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-12.18 Mil.

MCS Services Cash Payments Historical Data

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The historical data trend for MCS Services's Cash Payments 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.

MCS Services Cash Payments Chart

MCS Services Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -35.84 -43.39 -39.95 -41.43 -14.68

MCS Services Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments 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 -20.78 -20.65 -8.08 -6.60 -5.58

MCS Services Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments 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$-12.18 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-12.18 Mil mean?
MCS Services (ASX:MSG) has a Cash Payments of A$-12.18 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for MCS Services and its competitors.
Is MCS Services' Cash Payments too high?
MCS Services' current Cash Payments is A$-12.18 Mil.
How does MCS Services' Cash Payments compare to ALLE and MSA?
MCS Services' Cash Payments of A$-12.18 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Business Services company?
A good Cash Payments depends on the Business Services industry context. However, Cash Payments 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 Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for MCS Services and its competitors. MCS Services's current Cash Payments is A$-12.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MCS Services stock overvalued right now?
MCS Services (ASX:MSG) has a current Cash Payments of A$-12.18 Mil. The current Cash Payments is A$-12.18 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For MCS Services (ASX:MSG), the current Cash Payments is A$-12.18 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.

MCS Services Business Description

Address 17 Ord Street, Suite 3, Level 1, West Perth, Perth, WA, AUS, 6005
MCS Services Ltd is specialised in Traffic Management through its 100% owned subsidiary, Highways Traffic Pty Ltd. Highways services road infrastructure projects in the Perth metropolitan area and regional WA. The company operates in one operating segment, traffic management, which operates entirely within Australia.