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Mcmillan Shakespeare Limited (MMS) Cash flow

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Mcmillan Shakespeare Limited Cash Flow

AU:MMS's free cash flow for Q4 2026 was AU$21.06M. For the 2026 fiscal year, AU:MMS's free cash flow was decreased by AU$76.31M and operating cash flow was AU$20.83M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 8.13M	AU$ -59.70M	AU$ -106.00M	AU$ 24.61M	AU$ 119.94M
Investing Cash Flow	AU$ -13.19M	AU$ -26.68M	AU$ -1.35M	AU$ -16.31M	AU$ -42.39M
Financing Cash Flow	AU$ -24.94M	AU$ 59.67M	AU$ 162.02M	AU$ -71.52M	AU$ -74.06M
End Cash Position	AU$ 566.14M	AU$ 126.28M	AU$ 152.95M	AU$ 463.19M	AU$ 600.49M
Free Cash Flow	AU$ -2.67M	AU$ -78.98M	AU$ -127.63M	AU$ 8.30M	AU$ 110.69M

Currency in AUD