MINISO Group Holding (MSOGF) Free Cash Flow (2021 - 2023)

MINISO Group Holding has disclosed Free Cash Flow across 3 years of filings, most recently posting $237.9 million for Q4 2023.

• In Q4 2023, Free Cash Flow fell 98.32% year-over-year to $237.9 million; the TTM figure through Aug 2024 stood at $237.9 million (changed N/A YoY), while the FY2025 annual figure was $604.6 million, up 15.6% from the prior year.
• Free Cash Flow rose to $237.9 million in Q4 2023, from $210.5 million in the prior quarter.
• Over the last five years, Free Cash Flow for MSOGF reached as high as $16.2 billion in Q4 2021 and fell as low as $33.3 million in Q2 2021.
• The 3-year median for Free Cash Flow is $224.2 million (2023), against an average of $5.1 billion.
• The widest YoY moves for Free Cash Flow: up 251.99% in 2023, down 98.32% in 2023.
• A 3-year view of Free Cash Flow shows it stood at $16.2 billion in 2021, then declined by 12.58% to $14.1 billion in 2022, then slumped by 98.32% to $237.9 million in 2023.
• According to Business Quant data, Free Cash Flow over the past three periods registered $237.9 million, $210.5 million, and $14.1 billion for Q4 2023, Q2 2023, and Q4 2022 respectively.