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Mayne Pharma Group (MAYNF)
OTHER OTC:MAYNF
US Market
MAYNF
Mayne Pharma Group
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Mayne Pharma Group (MAYNF) Cash flow

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Mayne Pharma Group Cash Flow

MAYNF's free cash flow for Q2 2026 was AU$-9.37M. For the 2026 fiscal year, MAYNF's free cash flow was decreased by AU$41.35M and operating cash flow was AU$-8.06M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 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