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Mayne Pharma Group Ltd. (AU:MYX)
OTHER OTC:MYX
Australian Market

Mayne Pharma Group (MYX) Cash flow

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Mayne Pharma Group Cash Flow

AU:MYX's free cash flow for Q4 2025 was AU$25.09M. For the 2025 fiscal year, AU:MYX's free cash flow was decreased by AU$41.35M and operating cash flow was AU$30.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 17.47MAU$ -15.30MAU$ -43.12MAU$ -16.62MAU$ 47.26M
Investing Cash Flow
AU$ -68.07MAU$ 53.45MAU$ 473.49MAU$ -28.53MAU$ -49.25M
Financing Cash Flow
AU$ -556.00KAU$ -19.85MAU$ -431.48MAU$ 27.60MAU$ -28.83M
End Cash Position
AU$ 59.84MAU$ 110.07MAU$ 101.71MAU$ 97.08MAU$ 98.35M
Free Cash Flow
AU$ 5.19MAU$ -36.16MAU$ -262.71MAU$ -28.47MAU$ 22.16M
Currency in AUD

Mayne Pharma Group Cash Flow