Mayne Pharma Group Limited (ASX:MYX)
Australia · Delayed Price · Currency is AUD 3.270
+0.040 (1.24%)
Sep 2, 2026, 11:33 AM AEST
Mayne Pharma Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 24.47 | -93.84 | -174.23 | 117.25 | -281.29 |
Depreciation & Amortization | 62.75 | 67.7 | 67.14 | 70.47 | 78.95 |
Other Amortization | 4.84 | 5.08 | 4.48 | 5.32 | 3.43 |
Loss (Gain) From Sale of Assets | - | - | - | - | -3.68 |
Asset Writedown & Restructuring Costs | 0.17 | - | - | 74.44 | 192.02 |
Loss (Gain) From Sale of Investments | - | - | - | 3.06 | - |
Stock-Based Compensation | 4.58 | 3.96 | 4.09 | 7.03 | 5.6 |
Other Operating Activities | -95.22 | 62.01 | 97.81 | 50.49 | 6.63 |
Change in Accounts Receivable | -2.71 | 12.63 | 5.92 | 118.7 | -66.12 |
Change in Inventory | -4.66 | 25.81 | 25.59 | -12.13 | -2.41 |
Change in Accounts Payable | 28.94 | -36.85 | -39.76 | 45.32 | 60.73 |
Change in Other Net Operating Assets | -9.28 | -29.03 | -6.34 | -6.47 | -1.07 |
Operating Cash Flow | 13.87 | 17.47 | -15.3 | -42.71 | -7.21 |
Operating Cash Flow Growth | -20.61% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2.95 | -12.28 | -7.95 | -8.34 | -10.01 |
Divestitures | - | - | 6.85 | 132.75 | - |
Sale (Purchase) of Intangibles | -0.38 | -16.71 | -12.91 | -211.25 | -1.84 |
Sale (Purchase) of Real Estate | - | - | - | - | 5.17 |
Investment in Securities | 39.04 | -0.51 | 89.27 | -127.53 | - |
Other Investing Activities | -25.73 | -38.57 | -21.81 | 687.85 | -21.84 |
Investing Cash Flow | 10 | -68.07 | 53.45 | 473.49 | -28.53 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | 185.94 | - |
Long-Term Debt Issued | - | - | - | 41 | 216.3 |
Total Debt Issued | - | - | - | 226.93 | 216.3 |
Short-Term Debt Repaid | - | - | -10.95 | -239.88 | -171.52 |
Long-Term Debt Repaid | -3.23 | -3.85 | -3.72 | -362.61 | -7.77 |
Total Debt Repaid | -3.23 | -3.85 | -14.67 | -602.49 | -179.29 |
Net Debt Issued (Repaid) | -3.23 | -3.85 | -14.67 | -375.56 | 37.01 |
Repurchase of Common Stock | - | -0.15 | -10.93 | -6.22 | - |
Common Dividends Paid | - | - | - | -45.29 | - |
Other Financing Activities | 1.75 | 3.44 | 5.75 | -4.81 | -9.41 |
Financing Cash Flow | -1.48 | -0.56 | -19.85 | -431.89 | 27.6 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -2.22 | 0.93 | -0.85 | -2.94 | 6.82 |
Net Cash Flow | 20.16 | -50.23 | 17.45 | -4.06 | -1.31 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 10.92 | 5.19 | -23.25 | -51.05 | -17.22 |
Free Cash Flow Growth | 110.34% | - | - | - | - |
Free Cash Flow Margin | 2.85% | 1.27% | -5.99% | -27.81% | -10.96% |
Free Cash Flow Per Share | 0.10 | 0.07 | -0.29 | -0.62 | -0.21 |
Levered Free Cash Flow | 37.73 | 2.05 | 39.02 | -102.85 | -49.31 |
Unlevered Free Cash Flow | 37.14 | 1.67 | 38.8 | -99.75 | -43.93 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1.93 | 1.48 | 1.32 | 7.13 | 9.87 |
Cash Income Tax Paid | 1.33 | -13.21 | 0.11 | 4.04 | -7.29 |
Change in Working Capital | 12.29 | -27.44 | -14.59 | 145.42 | -8.88 |