Millennium Group International Holdings Ltd cash flow statement

In fiscal 2026, Millennium Group International Holdings Ltd's operations generated −$4.5m of cash; it spent $1.5m on capital projects, leaving free cash flow of −$6.0m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Millennium Group International Holdings Ltd: cash flow statement, annual
Fiscal year	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash from operations	5,341	2,040	8,110	−4,106	−1,719	−4,491
Depreciation and amortisation	2,135	1,936	1,702	1,399	980	1,142
Capital spending	808	511	187	2,377	2,024	1,494
Free cash flow	4,532	1,529	7,923	−6,483	−3,743	−5,986
Dividends paid	—	8,863	—	—	—	—
Shares issued	—	—	4,227	—	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Millennium Group International Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Millennium Group International Holdings Ltd.