tiprankstipranks
Trending News
More News >
Mystate Limited (AU:MYS)
ASX:MYS
Australian Market

Mystate Limited (MYS) Cash flow

Compare
22 Followers

Mystate Limited Cash Flow

AU:MYS's free cash flow for Q4 2025 was AU$-215.84M. For the 2025 fiscal year, AU:MYS's free cash flow was decreased by AU$-274.81M and operating cash flow was AU$-215.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -254.90MAU$ 31.34MAU$ 51.20MAU$ 43.15MAU$ 38.74M
Investing Cash Flow
AU$ 88.92MAU$ -12.46MAU$ -1.00BAU$ -1.50BAU$ -491.00M
Financing Cash Flow
AU$ 373.05MAU$ -22.39MAU$ 957.38MAU$ 1.49BAU$ 416.02M
End Cash Position
AU$ 321.62MAU$ 114.54MAU$ 127.78MAU$ 119.22MAU$ 80.27M
Free Cash Flow
AU$ -255.92MAU$ 18.88MAU$ 46.02MAU$ 38.10MAU$ 33.96M
Currency in AUD

Mystate Limited Cash Flow