MYX — Mayne Pharma Cashflow Statement
0.000.00%
Last trade - 00:00- AU$541.10m
- AU$422.86m
- AU$190.31m
- 65
- 56
- 94
- 81
Annual cashflow statement for Mayne Pharma, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -27.5 | -30.4 | -22.2 | -32.3 | -38.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 107 | 99.8 | 58.9 | -7.21 | -42.7 |
| Capital Expenditures | -81.9 | -47.1 | -25.1 | -11.9 | -220 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.77 | -8.76 | -24.1 | -16.7 | 693 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -91.7 | -55.9 | -49.2 | -28.5 | 473 |
| Financing Cash Flow Items | 0 | — | -11.6 | -9.41 | -4.81 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.6 | 4.52 | -40.4 | 27.6 | -432 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.69 | 48.8 | -39.8 | -1.31 | -4.06 |