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Michael Hill International Ltd. (AU:MHJ)
ASX:MHJ
Australian Market

Michael Hill International Ltd. (MHJ) Cash flow

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Michael Hill International Ltd. Cash Flow

AU:MHJ's free cash flow for Q4 2025 was $-6.59M. For the 2025 fiscal year, AU:MHJ's free cash flow was decreased by $30.13M and operating cash flow was $-2.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 59.30M$ 41.36M$ 87.14M$ 123.71M$ 154.13M
Investing Cash Flow
$ -10.91M$ -30.49M$ -89.59M$ -24.88M$ -20.37M
Financing Cash Flow
$ -59.08M$ -11.51M$ -80.01M$ -72.85M$ -68.03M
End Cash Position
$ 11.03M$ 22.04M$ 22.71M$ 106.27M$ 77.75M
Free Cash Flow
$ 48.39M$ 18.26M$ 49.85M$ 98.79M$ 133.69M
Currency in NZD

Michael Hill International Ltd. Cash Flow