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MHP SE Sponsored GDR RegS (MHPSY)
OTHER OTC:MHPSY
US Market
MHPSY
MHP SE GDR RegS
RESEARCH TOOLSreports

MHP SE GDR RegS (MHPSY) Cash flow

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MHP SE GDR RegS Cash Flow

MHPSY's free cash flow for Q2 2025 was $44.00M. For the 2025 fiscal year, MHPSY's free cash flow was decreased by $-272.00M and operating cash flow was $117.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Dec 20
Operating Cash Flow
$ 246.00M$ 438.00M$ 138.46M$ 124.80M$ 70.69M
Investing Cash Flow
$ -333.00M$ -228.00M$ -174.28M$ -99.97M$ -128.61M
Financing Cash Flow
$ 17.00M$ -86.00M$ 56.65M$ 34.75M$ -51.69M
End Cash Position
$ 355.00M$ 436.00M$ 300.49M$ 275.24M$ 217.58M
Free Cash Flow
$ -53.00M$ 219.00M$ -29.85M$ -29.54M$ 668.00K
Currency in USD

MHP SE GDR RegS Cash Flow