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Mystate Limited (MYS) Cash flow

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Mystate Limited Cash Flow

AU:MYS's free cash flow for Q4 2026 was AU$0.00. For the 2026 fiscal year, AU:MYS's free cash flow was decreased by AU$337.39M and operating cash flow was AU$-14.19M. 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$ 90.10M	AU$ -254.90M	AU$ 31.34M	AU$ 51.20M	AU$ 43.15M
Investing Cash Flow	AU$ -889.31M	AU$ 88.92M	AU$ -12.46M	AU$ -1.00B	AU$ -1.50B
Financing Cash Flow	AU$ 725.93M	AU$ 373.05M	AU$ -22.39M	AU$ 957.38M	AU$ 1.49B
End Cash Position	AU$ 0.00	AU$ 321.62M	AU$ 114.54M	AU$ 127.78M	AU$ 119.22M
Free Cash Flow	AU$ 81.47M	AU$ -255.92M	AU$ 18.88M	AU$ 46.02M	AU$ 38.10M

Currency in AUD