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Mayne Pharma Group (MAYNF)
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MAYNF
Mayne Pharma Group
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Mayne Pharma Group (MAYNF) Cash flow

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Mayne Pharma Group Cash Flow

MAYNF's free cash flow for Q4 2026 was AU$22.05M. For the 2026 fiscal year, MAYNF's free cash flow was decreased by AU$7.48M and operating cash flow was AU$23.68M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 15.62MAU$ 17.47MAU$ -15.30MAU$ -43.12MAU$ -16.62M
Investing Cash Flow
AU$ 10.00MAU$ -68.07MAU$ 53.45MAU$ 473.49MAU$ -28.53M
Financing Cash Flow
AU$ -3.23MAU$ -556.00KAU$ -19.85MAU$ -431.48MAU$ 27.60M
End Cash Position
AU$ 82.25MAU$ 59.84MAU$ 110.07MAU$ 101.71MAU$ 97.08M
Free Cash Flow
AU$ 12.67MAU$ 5.19MAU$ -36.16MAU$ -262.71MAU$ -28.47M
Currency in AUD

Mayne Pharma Group Cash Flow