tiprankstipranks
Trending News
More News >
Mayfield Group Holdings Limited (AU:MYG)
ASX:MYG
Australian Market

Mayfield Group Holdings Limited (MYG) Cash flow

Compare
6 Followers

Mayfield Group Holdings Limited Cash Flow

AU:MYG's free cash flow for Q4 2025 was AU$11.43M. For the 2025 fiscal year, AU:MYG's free cash flow was decreased by AU$-6.49M and operating cash flow was AU$11.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 9.51MAU$ 16.07MAU$ 8.63MAU$ 1.75MAU$ -505.42K
Investing Cash Flow
AU$ -708.19KAU$ -331.37KAU$ -848.81KAU$ 2.39MAU$ -5.31M
Financing Cash Flow
AU$ -8.20MAU$ -4.36MAU$ -5.48MAU$ -2.89MAU$ 4.55M
End Cash Position
AU$ 16.92MAU$ 16.32MAU$ 4.95MAU$ 2.64MAU$ 1.39M
Free Cash Flow
AU$ 8.78MAU$ 15.27MAU$ 7.72MAU$ 773.19KAU$ -9.93M
Currency in AUD

Mayfield Group Holdings Limited Cash Flow