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Mcmillan Shakespeare Limited (MMS) Cash flow

Mcmillan Shakespeare Limited Cash Flow

AU:MMS's free cash flow for Q4 2026 was $21.06M. For the 2026 fiscal year, AU:MMS's free cash flow was increased by $228.00K and operating cash flow was $20.83M. See a summary of the company’s cash flow.

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

Currency in AUD

Mcmillan Shakespeare Limited Cash Flow

-300M-200M-100M0100M200M300M2017201820192020202120222023202420252026OperatingInvestingFinancing