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Mayne Pharma Group Ltd (MYX)

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  • 2.570
  • -0.020-0.77%
20min DelayMarket Closed Apr 24 16:00 AET
208.80MMarket Cap-2.16P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mayne Pharma Group Ltd (MYX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-6.66%698.73M
29.86%748.62M
30.79%576.47M
-8.65%440.75M
-26.74%482.51M
-3.95%658.6M
8.81%685.69M
8.98%630.17M
198.06%578.23M
83.04%194M
Revenue from customers
-2.57%731.98M
22.08%751.27M
30.08%615.36M
-6.26%473.07M
-26.83%504.68M
-3.42%689.78M
10.55%714.17M
15.26%646.01M
168.51%560.49M
87.79%208.75M
Other cash income from operating activities
-1,153.62%-33.25M
93.18%-2.65M
-20.35%-38.9M
-45.72%-32.32M
28.86%-22.18M
-9.46%-31.18M
-79.83%-28.48M
-189.27%-15.84M
220.32%17.74M
-185.33%-14.75M
Cash paid
9.08%-694.48M
-24.17%-763.8M
-35.12%-615.14M
-4.77%-455.25M
20.16%-434.51M
7.22%-544.22M
-20.78%-586.56M
7.65%-485.64M
-365.21%-525.87M
-56.84%-113.04M
Payments to suppliers for goods and services
9.08%-694.48M
-24.17%-763.8M
-35.12%-615.14M
-4.77%-455.25M
20.16%-434.51M
7.22%-544.22M
-20.78%-586.56M
6.37%-485.64M
-384.66%-518.7M
-55.34%-107.02M
Other cash payments from operating activities
----
----
----
----
----
----
----
----
-19.14%-7.17M
-89.48%-6.01M
Direct interest paid
----
----
----
----
----
6.61%-13.6M
4.03%-14.57M
-47.15%-15.18M
-625.25%-10.31M
66.65%-1.42M
Direct interest received
----
----
----
----
----
-22.44%788K
807.14%1.02M
-60.84%112K
-37.96%286K
29.86%461K
Direct tax refund paid
11,896.43%13.21M
97.23%-112K
-155.41%-4.04M
-32.92%7.29M
707.04%10.87M
-108.51%-1.79M
363.90%21.03M
86.16%-7.97M
-117.31%-57.58M
-249.23%-26.5M
Operating cash flow
214.18%17.47M
64.18%-15.3M
-492.73%-42.71M
-112.24%-7.21M
-41.01%58.86M
-6.41%99.78M
-12.26%106.61M
897.39%121.5M
-128.48%-15.24M
138.64%53.5M
Investing cash flow
Cash flow from continuing investing activities
-227.36%-68.07M
-88.71%53.45M
1,759.84%473.49M
42.08%-28.53M
11.86%-49.25M
39.06%-55.87M
22.53%-91.69M
89.22%-118.35M
-1,210.05%-1.1B
12.26%-83.8M
Capital expenditure reported
---224K
----
77.27%-410K
62.53%-1.8M
56.24%-4.81M
49.45%-11M
33.63%-21.76M
-17.92%-32.79M
-23.06%-27.8M
-67.21%-22.59M
Net PPE purchase and sale
-39.32%-11.08M
4.62%-7.95M
-72.14%-8.34M
71.67%-4.84M
-90.13%-17.09M
24.54%-8.99M
78.01%-11.91M
48.11%-54.18M
-252.88%-104.42M
-608.91%-29.59M
Net intangibles purchas and sale
-27.70%-16.49M
93.88%-12.91M
-527,000.00%-210.84M
98.75%-40K
88.23%-3.19M
43.77%-27.13M
-554.57%-48.25M
99.23%-7.37M
-8,823.62%-951.7M
83.82%-10.67M
Net business purchase and sale
----
-99.20%6.85M
--855.27M
----
----
----
----
---108K
----
----
Net investment purchase and sale
-100.57%-512K
170.00%89.27M
---127.53M
----
----
----
2.26%-475K
---486K
----
----
Net other investing changes
-82.35%-39.77M
86.55%-21.81M
-642.66%-162.2M
9.57%-21.84M
-175.84%-24.15M
5.77%-8.76M
60.32%-9.29M
-68.77%-23.42M
33.77%-13.88M
-75.59%-20.95M
Cash from discontinued investing activities
Investing cash flow
-227.36%-68.07M
-88.71%53.45M
1,759.84%473.49M
42.08%-28.53M
11.86%-49.25M
39.06%-55.87M
22.53%-91.69M
89.22%-118.35M
-1,210.05%-1.1B
12.26%-83.8M
Financing cash flow
Cash flow from continuing financing activities
97.20%-556K
95.40%-19.85M
-1,664.75%-431.89M
168.25%27.6M
-994.10%-40.44M
129.08%4.52M
-177.07%-15.55M
-98.21%20.18M
6,179.41%1.13B
-84.37%17.99M
Net issuance payments of debt
64.87%-3.85M
97.05%-10.95M
-1,034.09%-371.65M
254.06%39.79M
-409.39%-25.83M
136.93%8.35M
-220.77%-22.61M
-93.07%18.72M
1,923.84%269.92M
1,119.10%13.34M
Net common stock issuance
----
-75.67%-10.93M
---6.22M
----
----
-98.98%72K
362.19%7.05M
-99.82%1.53M
18,463.96%863.78M
-95.92%4.65M
Cash dividends paid
----
----
---45.29M
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-11.83%-1.48M
81.50%-1.32M
27.78%-7.13M
19.69%-9.87M
---12.29M
----
----
----
----
----
Net other financing activities
1,394.84%4.77M
93.32%-368K
-8.32%-5.51M
4.58%-5.09M
31.58%-5.33M
---7.79M
----
98.39%-65K
---4.04M
----
Cash from discontinued financing activities
Financing cash flow
97.20%-556K
95.40%-19.85M
-1,664.75%-431.89M
168.25%27.6M
-994.10%-40.44M
129.08%4.52M
-177.07%-15.55M
-98.21%20.18M
6,179.41%1.13B
-84.37%17.99M
Net cash flow
Beginning cash position
18.84%110.07M
-4.20%92.62M
-1.33%96.67M
-28.89%97.98M
54.81%137.79M
1.94%89M
38.53%87.31M
31.70%63.03M
-19.66%47.86M
294.22%59.57M
Current changes in cash
-379.58%-51.16M
1,744.12%18.3M
86.31%-1.11M
73.62%-8.13M
-163.65%-30.83M
7,762.50%48.43M
-102.71%-632K
40.27%23.33M
235.17%16.63M
-129.28%-12.3M
Effect of exchange rate changes
209.92%931K
71.22%-847K
-143.13%-2.94M
175.98%6.82M
-2,636.72%-8.98M
-84.77%354K
142.84%2.32M
187.24%957K
-284.37%-1.1M
-75.53%595K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
3.18%-365K
-3.01%-377K
End cash Position
-45.63%59.84M
18.84%110.07M
-4.20%92.62M
-1.33%96.67M
-28.89%97.98M
54.81%137.79M
1.94%89M
38.53%87.31M
32.74%63.03M
-19.80%47.48M
Free cash from
68.14%-11.52M
86.21%-36.16M
-1,276.24%-262.3M
-156.45%-19.06M
-35.88%33.77M
113.32%52.66M
-9.11%24.69M
102.47%27.16M
-11,663.26%-1.1B
84.73%-9.34M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -6.66%698.73M29.86%748.62M30.79%576.47M-8.65%440.75M-26.74%482.51M-3.95%658.6M8.81%685.69M8.98%630.17M198.06%578.23M83.04%194M
Revenue from customers -2.57%731.98M22.08%751.27M30.08%615.36M-6.26%473.07M-26.83%504.68M-3.42%689.78M10.55%714.17M15.26%646.01M168.51%560.49M87.79%208.75M
Other cash income from operating activities -1,153.62%-33.25M93.18%-2.65M-20.35%-38.9M-45.72%-32.32M28.86%-22.18M-9.46%-31.18M-79.83%-28.48M-189.27%-15.84M220.32%17.74M-185.33%-14.75M
Cash paid 9.08%-694.48M-24.17%-763.8M-35.12%-615.14M-4.77%-455.25M20.16%-434.51M7.22%-544.22M-20.78%-586.56M7.65%-485.64M-365.21%-525.87M-56.84%-113.04M
Payments to suppliers for goods and services 9.08%-694.48M-24.17%-763.8M-35.12%-615.14M-4.77%-455.25M20.16%-434.51M7.22%-544.22M-20.78%-586.56M6.37%-485.64M-384.66%-518.7M-55.34%-107.02M
Other cash payments from operating activities ---------------------------------19.14%-7.17M-89.48%-6.01M
Direct interest paid --------------------6.61%-13.6M4.03%-14.57M-47.15%-15.18M-625.25%-10.31M66.65%-1.42M
Direct interest received ---------------------22.44%788K807.14%1.02M-60.84%112K-37.96%286K29.86%461K
Direct tax refund paid 11,896.43%13.21M97.23%-112K-155.41%-4.04M-32.92%7.29M707.04%10.87M-108.51%-1.79M363.90%21.03M86.16%-7.97M-117.31%-57.58M-249.23%-26.5M
Operating cash flow 214.18%17.47M64.18%-15.3M-492.73%-42.71M-112.24%-7.21M-41.01%58.86M-6.41%99.78M-12.26%106.61M897.39%121.5M-128.48%-15.24M138.64%53.5M
Investing cash flow
Cash flow from continuing investing activities -227.36%-68.07M-88.71%53.45M1,759.84%473.49M42.08%-28.53M11.86%-49.25M39.06%-55.87M22.53%-91.69M89.22%-118.35M-1,210.05%-1.1B12.26%-83.8M
Capital expenditure reported ---224K----77.27%-410K62.53%-1.8M56.24%-4.81M49.45%-11M33.63%-21.76M-17.92%-32.79M-23.06%-27.8M-67.21%-22.59M
Net PPE purchase and sale -39.32%-11.08M4.62%-7.95M-72.14%-8.34M71.67%-4.84M-90.13%-17.09M24.54%-8.99M78.01%-11.91M48.11%-54.18M-252.88%-104.42M-608.91%-29.59M
Net intangibles purchas and sale -27.70%-16.49M93.88%-12.91M-527,000.00%-210.84M98.75%-40K88.23%-3.19M43.77%-27.13M-554.57%-48.25M99.23%-7.37M-8,823.62%-951.7M83.82%-10.67M
Net business purchase and sale -----99.20%6.85M--855.27M-------------------108K--------
Net investment purchase and sale -100.57%-512K170.00%89.27M---127.53M------------2.26%-475K---486K--------
Net other investing changes -82.35%-39.77M86.55%-21.81M-642.66%-162.2M9.57%-21.84M-175.84%-24.15M5.77%-8.76M60.32%-9.29M-68.77%-23.42M33.77%-13.88M-75.59%-20.95M
Cash from discontinued investing activities
Investing cash flow -227.36%-68.07M-88.71%53.45M1,759.84%473.49M42.08%-28.53M11.86%-49.25M39.06%-55.87M22.53%-91.69M89.22%-118.35M-1,210.05%-1.1B12.26%-83.8M
Financing cash flow
Cash flow from continuing financing activities 97.20%-556K95.40%-19.85M-1,664.75%-431.89M168.25%27.6M-994.10%-40.44M129.08%4.52M-177.07%-15.55M-98.21%20.18M6,179.41%1.13B-84.37%17.99M
Net issuance payments of debt 64.87%-3.85M97.05%-10.95M-1,034.09%-371.65M254.06%39.79M-409.39%-25.83M136.93%8.35M-220.77%-22.61M-93.07%18.72M1,923.84%269.92M1,119.10%13.34M
Net common stock issuance -----75.67%-10.93M---6.22M---------98.98%72K362.19%7.05M-99.82%1.53M18,463.96%863.78M-95.92%4.65M
Cash dividends paid -----------45.29M----------------------------
Interest paid (cash flow from financing activities) -11.83%-1.48M81.50%-1.32M27.78%-7.13M19.69%-9.87M---12.29M--------------------
Net other financing activities 1,394.84%4.77M93.32%-368K-8.32%-5.51M4.58%-5.09M31.58%-5.33M---7.79M----98.39%-65K---4.04M----
Cash from discontinued financing activities
Financing cash flow 97.20%-556K95.40%-19.85M-1,664.75%-431.89M168.25%27.6M-994.10%-40.44M129.08%4.52M-177.07%-15.55M-98.21%20.18M6,179.41%1.13B-84.37%17.99M
Net cash flow
Beginning cash position 18.84%110.07M-4.20%92.62M-1.33%96.67M-28.89%97.98M54.81%137.79M1.94%89M38.53%87.31M31.70%63.03M-19.66%47.86M294.22%59.57M
Current changes in cash -379.58%-51.16M1,744.12%18.3M86.31%-1.11M73.62%-8.13M-163.65%-30.83M7,762.50%48.43M-102.71%-632K40.27%23.33M235.17%16.63M-129.28%-12.3M
Effect of exchange rate changes 209.92%931K71.22%-847K-143.13%-2.94M175.98%6.82M-2,636.72%-8.98M-84.77%354K142.84%2.32M187.24%957K-284.37%-1.1M-75.53%595K
Cash adjustments other than cash changes --------------------------------3.18%-365K-3.01%-377K
End cash Position -45.63%59.84M18.84%110.07M-4.20%92.62M-1.33%96.67M-28.89%97.98M54.81%137.79M1.94%89M38.53%87.31M32.74%63.03M-19.80%47.48M
Free cash from 68.14%-11.52M86.21%-36.16M-1,276.24%-262.3M-156.45%-19.06M-35.88%33.77M113.32%52.66M-9.11%24.69M102.47%27.16M-11,663.26%-1.1B84.73%-9.34M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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