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Mitchell Services Limited (AU:MSV)
ASX:MSV
Australian Market
MSV
Mitchell Services Limited
RESEARCH TOOLSreports

Mitchell Services Limited (MSV) Cash flow

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Mitchell Services Limited Cash Flow

AU:MSV's free cash flow for Q2 2026 was AU$14.06M. For the 2026 fiscal year, AU:MSV's free cash flow was decreased by AU$-31.34M and operating cash flow was AU$20.79M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 17.92MAU$ 43.12MAU$ 35.63MAU$ 22.22MAU$ 30.06M
Investing Cash Flow
AU$ -18.02MAU$ -10.26MAU$ -8.06MAU$ -19.43MAU$ -24.48M
Financing Cash Flow
AU$ -14.60MAU$ -27.93MAU$ -20.20MAU$ -3.28MAU$ -13.25M
End Cash Position
AU$ 1.35MAU$ 16.03MAU$ 11.11MAU$ 3.74MAU$ 4.24M
Free Cash Flow
AU$ -2.05MAU$ 29.28MAU$ 24.11MAU$ 2.48MAU$ 3.91M
Currency in AUD

Mitchell Services Limited Cash Flow