Mayne Pharma Group Limited (ASX:MYX)
Australia flag Australia · Delayed Price · Currency is AUD
5.17
+0.14 (2.78%)
Aug 29, 2025, 4:11 PM AEST

Mayne Pharma Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-93.84-174.23117.25-281.29-208.42
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Depreciation & Amortization
67.767.1470.4778.9565.7
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Other Amortization
5.084.485.323.434.3
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Loss (Gain) From Sale of Assets
----3.68-
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Asset Writedown & Restructuring Costs
--74.44192.02229.32
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Loss (Gain) From Sale of Investments
--3.06--
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Stock-Based Compensation
3.964.097.035.67.74
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Other Operating Activities
28.7797.8150.496.63-26.18
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Change in Accounts Receivable
12.635.92118.7-66.12-3.2
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Change in Inventory
25.8125.59-12.13-2.41-25.92
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Change in Accounts Payable
-36.85-39.7645.3260.7316.4
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Change in Other Net Operating Assets
4.21-6.34-6.47-1.07-0.86
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Operating Cash Flow
17.47-15.3-42.71-7.2158.86
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Operating Cash Flow Growth
-----47.72%
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Capital Expenditures
-12.28-7.95-8.34-10.01-17.09
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Divestitures
-6.85132.75--
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Sale (Purchase) of Intangibles
-16.71-12.91-211.25-1.84-8.01
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Sale (Purchase) of Real Estate
---5.17-
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Investment in Securities
-0.5189.27-127.53--
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Other Investing Activities
-38.57-21.81687.85-21.84-24.15
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Investing Cash Flow
-68.0753.45473.49-28.53-49.25
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Short-Term Debt Issued
--185.94--
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Long-Term Debt Issued
--41216.3196.43
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Total Debt Issued
--226.93216.3196.43
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Short-Term Debt Repaid
--10.95-239.88-171.52-
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Long-Term Debt Repaid
-3.85-3.72-362.61-7.77-225.26
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Total Debt Repaid
-3.85-14.67-602.49-179.29-225.26
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Net Debt Issued (Repaid)
-3.85-14.67-375.5637.01-28.83
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Repurchase of Common Stock
-0.15-10.93-6.22--
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Common Dividends Paid
---45.29--
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Other Financing Activities
3.445.75-4.81-9.41-11.61
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Financing Cash Flow
-0.56-19.85-431.8927.6-40.44
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Foreign Exchange Rate Adjustments
0.93-0.85-2.946.82-8.98
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Net Cash Flow
-50.2317.45-4.06-1.31-39.81
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Free Cash Flow
5.19-23.25-51.05-17.2241.77
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Free Cash Flow Growth
-----59.68%
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Free Cash Flow Margin
1.27%-5.99%-27.81%-10.96%10.42%
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Free Cash Flow Per Share
0.07-0.29-0.62-0.210.53
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Cash Interest Paid
1.481.327.139.8712.29
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Cash Income Tax Paid
-13.210.114.04-7.29-10.87
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Levered Free Cash Flow
-19.720.08-102.85-49.3168.46
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Unlevered Free Cash Flow
1.6738.8-99.75-43.9374.17
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Change in Working Capital
5.81-14.59145.42-8.88-13.59
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.