Mader Group Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	61.62	57.15	50.42	38.51	27.95	19.34
Depreciation & Amortization	25.54	25.54	24.53	16.96	9.05	7.53
Loss (Gain) From Sale of Assets	-	-	-	-0.27	-0	0
Loss (Gain) From Sale of Investments	-	-	-	-	-3.35	-
Loss (Gain) on Equity Investments	-	-	-	-	-0.53	-1
Stock-Based Compensation	10.87	10.87	5.73	3	1.41	-
Other Operating Activities	-10.73	-0.07	-0.76	1.7	1.51	-0.46
Change in Accounts Receivable	6.16	6.16	-45	-35.21	-17.77	-12.36
Change in Accounts Payable	-9.85	-9.85	28.81	8.71	17.75	2.65
Change in Income Taxes	-7.44	-7.44	12.63	2.34	-4.19	1.27
Change in Other Net Operating Assets	2.24	2.24	-0.35	0.08	-1.24	0.95
Operating Cash Flow	70.6	76.79	68.72	41.09	35.39	16.16
Operating Cash Flow Growth	-0.25%	11.75%	67.25%	16.10%	119.05%	-20.81%
Capital Expenditures	-29.94	-34.13	-40.66	-47.54	-39.46	-11.23
Sale of Property, Plant & Equipment	-	-	-	0.24	0.07	0.06
Investment in Securities	-	-	-	-	8.38	-3.59
Investing Cash Flow	-29.94	-34.13	-40.66	-47.29	-31.01	-14.77
Long-Term Debt Issued	-	24.77	27.8	43.83	20.24	12.87
Total Debt Issued	-0.08	24.77	27.8	43.83	20.24	12.87
Long-Term Debt Repaid	-	-57.33	-24.03	-22.72	-14.62	-11.18
Net Debt Issued (Repaid)	-26.24	-32.56	3.77	21.12	5.61	1.69
Issuance of Common Stock	13.39	10.46	-	-	-	-
Repurchase of Common Stock	-13.39	-10.46	-	-	-	-
Common Dividends Paid	-17.84	-16.15	-14.4	-8.8	-7	-6
Financing Cash Flow	-44.08	-48.71	-10.63	12.32	-1.39	-4.31
Foreign Exchange Rate Adjustments	-1.19	0.19	-0.32	0.25	0.45	-0.33
Net Cash Flow	-4.62	-5.86	17.11	6.36	3.44	-3.25
Free Cash Flow	40.66	42.66	28.06	-6.45	-4.07	4.92
Free Cash Flow Growth	34.06%	52.03%	-	-	-	-23.46%
Free Cash Flow Margin	4.30%	4.89%	3.62%	-1.06%	-1.01%	1.62%
Free Cash Flow Per Share	-	0.20	0.13	-0.03	-0.02	0.03
Cash Interest Paid	3.64	3.64	3.92	3.12	1.2	0.86
Cash Income Tax Paid	30.8	30.8	14.73	8.48	11.84	7.93
Levered Free Cash Flow	50.74	41.13	28.18	-19.02	-12.28	4.28
Unlevered Free Cash Flow	52.48	43.4	30.63	-17.06	-11.53	5
Change in Working Capital	-16.69	-16.69	-11.21	-18.81	-0.64	-9.26

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.