MINISO Group Holding (MSOGF) Free Cash Flow (2020 - 2023)

MINISO Group Holding (MSOGF) has 4 years of Free Cash Flow data on file, last reported at $115.7 million in Q4 2023.

• Free Cash Flow for Q4 2023 came in at $115.7 million, down 85.97% year-over-year; the trailing twelve-month figure through Aug 2024 was $115.7 million (changed N/A YoY), and the FY2025 annual result was $222.8 million, down 28.33% from the prior year.
• Free Cash Flow slipped to $115.7 million in Q4 2023 per MSOGF's latest filing, from $210.5 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $911.4 million in Q4 2021 and troughed at -$5080.8 in Q2 2020.
• A 4-year average of $265.5 million and a median of $72.0 million in 2022 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2021 and 2023: Free Cash Flow jumped 217345.24% in 2021, then slumped 85.97% in 2023.
• A 4-year view of Free Cash Flow shows it stood at -$5080.8 in 2020, then surged by 17937948.3% to $911.4 million in 2021, then fell by 9.53% to $824.5 million in 2022, then tumbled by 85.97% to $115.7 million in 2023.
• Business Quant data shows MSOGF's Free Cash Flow at $115.7 million in Q4 2023, $210.5 million in Q2 2023, and $824.5 million in Q4 2022.