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Mcmillan Shakespeare Limited (AU:MMS)
ASX:MMS
Australian Market

Mcmillan Shakespeare Limited (MMS) Cash flow

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Mcmillan Shakespeare Limited Cash Flow

AU:MMS's free cash flow for Q2 2025 was AU$36.17M. For the 2025 fiscal year, AU:MMS's free cash flow was decreased by AU$48.65M and operating cash flow was AU$37.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -59.70MAU$ -106.00MAU$ 24.61MAU$ 119.94MAU$ 194.97M
Investing Cash Flow
AU$ -26.68MAU$ -1.35MAU$ -16.31MAU$ -42.39MAU$ -8.06M
Financing Cash Flow
AU$ 59.67MAU$ 162.02MAU$ -71.52MAU$ -74.06MAU$ -120.53M
End Cash Position
AU$ 126.28MAU$ 152.95MAU$ 463.19MAU$ 600.49MAU$ 158.00M
Free Cash Flow
AU$ -78.98MAU$ -127.63MAU$ 8.30MAU$ 110.69MAU$ 185.03M
Currency in AUD

Mcmillan Shakespeare Limited Cash Flow