Millennium Group International Holdings Limited
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $5.3M | $4.5M | $808.3K |
| FY2022 | $2.0M | $1.5M | $510.8K |
| FY2023 | $8.1M | $7.9M | $186.6K |
| FY2024 | $-4.1M | $-6.5M | $2.4M |
| FY2025 | $-1.7M | $-3.7M | $2.0M |