Millennium Group International Holdings Limited cash flow statement MGIH
In fiscal 2026, which ended Jun 30, 2026, Millennium Group International Holdings Limited used $4.5 million of cash from operations, down 161.2% from the year before. It spent $1.5 million on capital expenditures. Free cash flow was negative, at -$6.0 million.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2026
Jun 30, 2026
|
FY 2025
Jun 30, 2025
|
FY 2024
Jun 30, 2024
|
FY 2023
Jun 30, 2023
|
|---|---|---|---|---|
| Operating | ||||
| Depreciation and amortization |
1
+16.5%
|
1
-29.9%
|
1
-17.8%
|
2
|
| Operating cash flow |
-4
-161.2%
|
-2
+58.1%
|
-4
-150.6%
|
8
|
| Investing | ||||
| Capital expenditures |
1
-26.2%
|
2
-14.9%
|
2
+1174.1%
|
0
|
| Investing cash flow |
-1
+29.8%
|
-2
+30.7%
|
-2
-936.2%
|
-0
|
| Financing | ||||
| Financing cash flow |
-0
-101.4%
|
1
+107.1%
|
-8
-536.9%
|
2
|
| Change in cash | ||||
| Effect of exchange rate |
0
+198.7%
|
0
+815.7%
|
-0
+98.7%
|
-2
|
| Net change in cash |
-5
-100.8%
|
-3
+81.9%
|
-14
-275.0%
|
8
|
| Free cash flow |
-6
-59.9%
|
-4
+42.3%
|
-6
-181.8%
|
8
|
| Per share | ||||
| Free cash flow per share |
-0.53
-59.9%
|
-0.33
+42.3%
|
-0.58
-174.9%
|
0.77
|
| Ratios | ||||
| Free cash flow margin |
-29.43%
|
-14.78%
|
-16.83%
|
17.38%
|
| Capital expenditures to revenue |
7.35%
|
7.99%
|
6.17%
|
0.41%
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Commercial Printing (SIC 2750)
- Listed as
- MGIH (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- Cayman Islands
- Headquarters
- Kwun Tong, Kowloon,, Hong Kong
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1903995
Other Commercial Printing companies
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- Quad/Graphics, Inc. QUAD
- CPI Card Group Inc. PMTS
- SAMFINE CREATION HOLDINGS GROUP Ltd SFHG
- Cre8 Enterprise Ltd CRE
- 3DX Industries, Inc. DDDX
- Discount Print USA, Inc. DPUI
Source: SEC EDGAR filings. This is company-reported data, not investment advice.