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

Mitchell Services Limited (MSV) Cash flow

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Mitchell Services Limited Cash Flow

AU:MSV's free cash flow for Q2 2025 was AU$-1.28M. For the 2025 fiscal year, AU:MSV's free cash flow was decreased by AU$5.17M and operating cash flow was AU$10.57M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 43.12MAU$ 35.63MAU$ 22.22MAU$ 30.06MAU$ 30.75M
Investing Cash Flow
AU$ -10.26MAU$ -8.06MAU$ -19.43MAU$ -24.48MAU$ -26.61M
Financing Cash Flow
AU$ -27.93MAU$ -20.20MAU$ -3.28MAU$ -13.25MAU$ 6.17M
End Cash Position
AU$ 16.03MAU$ 11.11MAU$ 3.74MAU$ 4.24MAU$ 11.91M
Free Cash Flow
AU$ 29.28MAU$ 24.11MAU$ 2.48MAU$ 3.91MAU$ 13.13M
Currency in AUD

Mitchell Services Limited Cash Flow

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