Millennium Group International Limited

MGIH | NASDAQ

$1.55

+$0.02 (+1.31%)

Sep 22, 2026, 2:14 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Jun 29, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021	FY 2020 Jun 29, 2020
Net Income	-6.32M	-8.77M	-354.11K	4.08M	3.67M	4M
Depreciation & Amortization	980.2K	1.4M	1.7M	1.94M	2.13M	2.09M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.53M	340.89K	-1.66M	-3.35M	2.8M	-3.6M
Other Non-Cash Items	653.61K	633.54K	14.42K	81.59K	-2.54K	177.56K
Deferred Income Tax	166.07K	67.81K	-106.1K	-68.19K	-3.87K	32.57K
Change in Working Capital	2.8M	2.56M	6.85M	-3.99M	-453.17K	-1.81M
Operating Cash Flow	-1.72M	-4.11M	8.11M	2.04M	5.34M	4.49M
Capital Expenditures	-2.02M	-2.38M	-216.52K	-540.59K	-1.23M	-2.6M
Cash Acquisitions	289.17K	162.9K	n/a	41.3K	364.78K	1.06M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	183.46K	n/a	n/a	2.57M	-604.12K	n/a
Investing Cash Flow	-1.55M	-2.24M	-216.52K	2.07M	-1.47M	-1.53M
Debt Repayment	559.91K	-7.86M	-2.43M	-2.73M	-7.31M	n/a
Common Stock Repurchased	n/a	n/a	n/a	26.43M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-8.86M	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	6.01M	n/a	5.74M
Financial Cash Flow	559.91K	-7.86M	1.8M	-5.59M	-7.31M	5.74M
Net Cash Flow	-2.57M	-14.23M	8.13M	-1.82M	-2.13M	8.7M
Free Cash Flow	-3.74M	-6.48M	7.89M	1.5M	4.11M	1.89M
Adj. Free Cash Flow	-3.74M	-6.48M	7.89M	1.5M	4.11M	1.89M
Maintenance CapEx	-2.02M	-2.38M	-216.52K	-88.8K	n/a	-2.6M
Growth CapEx	n/a	n/a	n/a	-451.79K	-1.23M	n/a
Owner Earnings	-3.74M	-6.48M	7.89M	1.95M	5.34M	1.89M