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Mcmillan Shakespeare Limited (DE:NMN)
FRANKFURT:NMN
Germany Market
NMN
Mcmillan Shakespeare Limited
RESEARCH TOOLSreports

Mcmillan Shakespeare Limited (NMN) Cash flow

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Mcmillan Shakespeare Limited Cash Flow

DE:NMN's free cash flow for Q2 2026 was AU$-23.73M. For the 2026 fiscal year, DE:NMN's free cash flow was decreased by AU$48.65M and operating cash flow was AU$-12.70M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -59.70MAU$ -106.00MAU$ 24.61MAU$ 119.94MAU$ 194.97M
Investing Cash Flow
AU$ -26.68MAU$ -1.35MAU$ -16.31MAU$ -42.39MAU$ -8.06M
Financing Cash Flow
AU$ 59.67MAU$ 162.02MAU$ -71.52MAU$ -74.06MAU$ -120.53M
End Cash Position
AU$ 126.28MAU$ 152.95MAU$ 463.19MAU$ 600.49MAU$ 158.00M
Free Cash Flow
AU$ -78.98MAU$ -127.63MAU$ 8.30MAU$ 110.69MAU$ 185.03M
Currency in AUD

Mcmillan Shakespeare Limited Cash Flow