Mayne Pharma Group Ltd (MYX.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,989 | -11,913 | -54,181 | -104,416 | -29,590 |
| Net Acquisitions | N/A | N/A | -108 | N/A | N/A |
| Purchase Of Investment | N/A | -475 | -486 | N/A | N/A |
| Purchase Sale Intangibles | -27,129 | -48,248 | -7,371 | -951,704 | -10,665 |
| Other Investing Activity | -19,755 | -31,050 | -56,202 | -41,677 | -43,543 |
| Investing Cash Flow | $-55,873 | $-91,686 | $-118,348 | $-1,097,797 | $-83,798 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 211,751 | 39,944 | 18,835 | 270,382 | 13,681 |
| Debt Repayment | -203,404 | -62,549 | -118 | -463 | -344 |
| Common Stock Issued | 72 | 7,053 | 1,526 | 892,138 | 4,653 |
| Common Stock Repurchased | N/A | N/A | N/A | -28,357 | N/A |
| Other Financing Activity | -3,896 | 0 | -65 | -4,035 | 0 |
| Financing Cash Flow | $4,523 | $-15,552 | $20,178 | $1,129,665 | $17,990 |
| Exchange Rate Effect | 354 | 2,324 | 957 | -1,097 | 595 |
| Beginning Cash Position | 89,004 | 87,312 | 63,027 | 47,858 | 59,567 |
| End Cash Position | 137,785 | 89,004 | 87,312 | 63,027 | 47,481 |
| Net Cash Flow | $48,427 | $-632 | $23,328 | $16,631 | $-12,304 |
| Free Cash Flow | |||||
| Capital Expenditure | -47,118 | -81,920 | -94,337 | -1,083,922 | -62,848 |
| Free Cash Flow | -47,118 | -81,920 | -94,337 | -1,083,922 | -62,848 |