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MHP SE Sponsored GDR RegS (MHPSY)
OTHER OTC:MHPSY
US Market
MHPSY
MHP SE GDR RegS
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MHP SE GDR RegS (MHPSY) Cash flow

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MHP SE GDR RegS Cash Flow

MHPSY's free cash flow for Q2 2026 was $-79.00M. For the 2026 fiscal year, MHPSY's free cash flow was decreased by $49.00M and operating cash flow was $-29.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ 271.00M$ 246.00M$ 438.00M$ 138.46M$ 124.80M
Investing Cash Flow
$ -541.00M$ -333.00M$ -228.00M$ -174.28M$ -99.97M
Financing Cash Flow
$ 298.00M$ 17.00M$ -86.00M$ 56.65M$ 34.75M
End Cash Position
$ 415.00M$ 355.00M$ 436.00M$ 300.49M$ 275.24M
Free Cash Flow
$ -4.00M$ -53.00M$ 219.00M$ -29.85M$ -29.54M
Currency in USD

MHP SE GDR RegS Cash Flow