Mayne Pharma Group Ltd
ASX:MYX
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Cash Flow Statement
Cash Flow Statement
Mayne Pharma Group Ltd
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Stock-Based Compensation |
0
|
5
|
8
|
5
|
4
|
4
|
4
|
4
|
|
| Cash Taxes Paid |
(3)
|
7
|
4
|
(4)
|
(0)
|
(0)
|
(0)
|
13
|
|
| Change in Working Capital |
(23)
|
(32)
|
(63)
|
(39)
|
(0)
|
(3)
|
(33)
|
(33)
|
|
| Cash from Operating Activities |
13
N/A
|
(7)
N/A
|
(64)
-794%
|
(43)
+34%
|
(15)
+66%
|
(15)
-5%
|
0
N/A
|
17
+4 368%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(20)
|
(12)
|
(223)
|
(220)
|
(19)
|
(21)
|
(12)
|
(29)
|
|
| Other Items |
(23)
|
(17)
|
685
|
693
|
82
|
74
|
(46)
|
(39)
|
|
| Cash from Investing Activities |
(43)
N/A
|
(29)
+34%
|
462
N/A
|
473
+2%
|
63
-87%
|
53
-15%
|
(59)
N/A
|
(68)
-16%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(6)
|
(17)
|
(11)
|
0
|
0
|
|
| Net Issuance of Debt |
18
|
37
|
(331)
|
(376)
|
(51)
|
(15)
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
0
|
|
| Other |
(11)
|
(9)
|
(6)
|
(5)
|
1
|
6
|
4
|
3
|
|
| Cash from Financing Activities |
7
N/A
|
28
+313%
|
(338)
N/A
|
(432)
-28%
|
(113)
+74%
|
(20)
+82%
|
0
N/A
|
(1)
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
7
|
7
|
1
|
(3)
|
(1)
|
(1)
|
3
|
1
|
|
| Net Change in Cash |
(17)
N/A
|
(1)
+92%
|
61
N/A
|
(4)
N/A
|
(66)
-1 535%
|
17
N/A
|
(56)
N/A
|
(50)
+10%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(7)
N/A
|
(19)
-188%
|
(287)
-1 406%
|
(262)
+9%
|
(34)
+87%
|
(36)
-6%
|
(12)
+67%
|
(12)
+4%
|
|
