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Millennium Group International Holdings Limited (MGIH)
NASDAQ:MGIH
US Market
MGIH
Millennium Group International Holdings Limited
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Millennium Group International Holdings Limited (MGIH) Cash flow

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Millennium Group International Holdings Limited Cash Flow

MGIH's free cash flow for Q4 2025 was $-2.18M. For the 2025 fiscal year, MGIH's free cash flow was decreased by $2.74M and operating cash flow was $-1.28M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ -1.72M$ -4.11M$ 8.11M$ 2.04M$ 5.34M
Investing Cash Flow
$ -1.55M$ -2.24M$ -216.52K$ 2.07M$ -1.47M
Financing Cash Flow
$ 559.91K$ -7.86M$ 1.80M$ -5.59M$ -7.31M
End Cash Position
$ 10.78M$ 13.35M$ 27.58M$ 19.45M$ 21.27M
Free Cash Flow
$ -3.74M$ -6.48M$ 7.89M$ 1.50M$ 4.11M
Currency in USD

Millennium Group International Holdings Limited Cash Flow