MCS Services Limited (ASX:MSG)

ALERT: Price-sensitive ASX Announcement for MSG

Current share price for MSG : $0.003 -0.008 (-72.73%)⁺

Announcement

Quarterly Activities/Appendix 4C Cash Flow Report

Release

27 Oct 2025 3:04PM

Price at Release

$0.011

Full Release

Summary

MCS Services Limited, a company listed on the ASX under the symbol MSG, specializes in traffic management for large infrastructure projects. For the quarter ending 30 September 2025, the company reported a cash flow from operating activities of -$644,000, largely due to late payment from a customer, which was subsequently received. The cash and net receivables as of 30 September totaled $1.24 million. The company is exploring the sale of its subsidiary, Highways Traffic Pty Ltd, but no definitive agreements have been reached. The financial report also includes a vehicle loan for fleet improvements, with a maximum facility of $0.65 million. This report does not include any director fees for the quarter and highlights the company's focus on submitting traffic management tenders.

Key Points

MCS Services Limited specializes in traffic management post-sale of its security business.
Quarterly cash flow from operating activities was -$644,000.
Total cash and net receivables as of 30 September 2025 were $1.24 million.
A sale of the subsidiary, Highways Traffic Pty Ltd, is being considered.
No director fees were paid during the quarter.
Appendix 4C outlines financial activities, including a vehicle loan for fleet improvement.

IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.