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Mayne Pharma Group Ltd. (MAYNF)
:MAYNF
US Market

Mayne Pharma Group (MAYNF) Cash flow

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Mayne Pharma Group Cash Flow

MAYNF's free cash flow for Q4 2024 was AU$8.64M. For the 2024 fiscal year, MAYNF's free cash flow was decreased by AU$226.55M and operating cash flow was AU$13.42M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -15.30MAU$ -43.12MAU$ -16.62MAU$ 47.26MAU$ 99.78M
Investing Cash Flow
AU$ 53.45MAU$ 473.49MAU$ -28.53MAU$ -49.25MAU$ -55.87M
Financing Cash Flow
AU$ -19.85MAU$ -431.48MAU$ 37.01MAU$ -28.83MAU$ 4.52M
End Cash Position
AU$ 110.07MAU$ 101.71MAU$ 97.08MAU$ 98.35MAU$ 138.19M
Free Cash Flow
AU$ -36.16MAU$ -262.71MAU$ -28.47MAU$ 22.16MAU$ 52.66M
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Mayne Pharma Group Cash Flow

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