Want to see AU:MSV full AI Analyst Report?

Mitchell Services Limited (MSV) Cash flow

9 Followers

Mitchell Services Limited Cash Flow

AU:MSV's free cash flow for Q4 2026 was AU$4.47M. For the 2026 fiscal year, AU:MSV's free cash flow was decreased by AU$20.59M and operating cash flow was AU$16.60M. 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$ 37.38M	AU$ 17.92M	AU$ 43.12M	AU$ 35.63M	AU$ 22.22M
Investing Cash Flow	AU$ -13.96M	AU$ -18.02M	AU$ -10.26M	AU$ -8.06M	AU$ -19.43M
Financing Cash Flow	AU$ -12.62M	AU$ -14.60M	AU$ -27.93M	AU$ -20.20M	AU$ -3.28M
End Cash Position	AU$ 12.14M	AU$ 1.35M	AU$ 16.03M	AU$ 11.11M	AU$ 3.74M
Free Cash Flow	AU$ 18.54M	AU$ -2.05M	AU$ 29.28M	AU$ 24.11M	AU$ 2.48M

Currency in AUD