Mayne Pharma Group (AU:MYX)
ASX:MYX
Holding AU:MYX?
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Mayne Pharma Group (MYX) Cash flow

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Mayne Pharma Group Cash Flow

AU:MYX's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:MYX's free cash flow was decreased by AU$-52.82M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -28.53MAU$ -49.25MAU$ -55.87MAU$ -91.69MAU$ -118.35M
Financing Cash Flow
-AU$ 27.60MAU$ -40.44MAU$ 4.52MAU$ -15.55MAU$ 20.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 96.67MAU$ 97.98MAU$ 137.78MAU$ 89.00MAU$ 87.31M
Income Tax Paid Supplemental Data
-AU$ -7.29MAU$ -10.87MAU$ 1.79MAU$ -21.02MAU$ 7.97M
Interest Paid Supplemental Data
---AU$ 13.60MAU$ 14.56MAU$ 15.18M
Issuance Of Capital Stock
---AU$ 72.00KAU$ 7.05MAU$ 1.53M
Issuance Of Debt
-AU$ 216.30MAU$ 196.43MAU$ 211.75MAU$ 39.94MAU$ 18.84M
Repayment Of Debt
-AU$ -176.52MAU$ -222.25MAU$ -203.40MAU$ -62.55MAU$ -118.00K
Free Cash Flow
-AU$ -19.06MAU$ 33.77MAU$ 52.66MAU$ 24.69MAU$ 27.16M
Domestic Sales
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Foreign Sales
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Currency in AUD

Mayne Pharma Group Cash Flow

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