Mader Group Limited (ASX: MAD)
Australia
· Delayed Price · Currency is AUD 5.71
+0.15 (2.70%)
Nov 22, 2024, 4:10 PM AEST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 50.42 | 50.42 | 38.51 | 27.95 | 19.34 | 17.5 | Upgrade
|
| Depreciation & Amortization | 24.53 | 24.53 | 16.96 | 9.05 | 7.53 | 6.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.27 | -0 | 0 | -0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -3.35 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.53 | -1 | - | Upgrade
|
| Stock-Based Compensation | 5.73 | 5.73 | 3 | 1.41 | - | - | Upgrade
|
| Other Operating Activities | -0.76 | -0.76 | 1.7 | 1.51 | -0.46 | - | Upgrade
|
| Change in Accounts Receivable | -45 | -45 | -35.21 | -17.77 | -12.36 | -0.56 | Upgrade
|
| Change in Accounts Payable | 28.81 | 28.81 | 8.71 | 17.75 | 2.65 | -4.99 | Upgrade
|
| Change in Income Taxes | 12.63 | 12.63 | 2.34 | -4.19 | 1.27 | 0.62 | Upgrade
|
| Change in Other Net Operating Assets | -0.35 | -0.35 | 0.08 | -1.24 | 0.95 | 0.83 | Upgrade
|
| Operating Cash Flow | 68.72 | 68.72 | 41.09 | 35.39 | 16.16 | 20.4 | Upgrade
|
| Operating Cash Flow Growth | 67.25% | 67.25% | 16.10% | 119.05% | -20.81% | 104.87% | Upgrade
|
| Capital Expenditures | -40.66 | -40.66 | -47.54 | -39.46 | -11.23 | -13.97 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.24 | 0.07 | 0.06 | 1.11 | Upgrade
|
| Investment in Securities | - | - | - | 8.38 | -3.59 | - | Upgrade
|
| Investing Cash Flow | -40.66 | -40.66 | -47.29 | -31.01 | -14.77 | -12.86 | Upgrade
|
| Long-Term Debt Issued | 27.8 | 27.8 | 43.83 | 20.24 | 12.87 | 12.85 | Upgrade
|
| Total Debt Issued | 27.8 | 27.8 | 43.83 | 20.24 | 12.87 | 12.85 | Upgrade
|
| Long-Term Debt Repaid | -24.03 | -24.03 | -22.72 | -14.62 | -11.18 | -12.7 | Upgrade
|
| Net Debt Issued (Repaid) | 3.77 | 3.77 | 21.12 | 5.61 | 1.69 | 0.15 | Upgrade
|
| Common Dividends Paid | -14.4 | -14.4 | -8.8 | -7 | -6 | -4.28 | Upgrade
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| Financing Cash Flow | -10.63 | -10.63 | 12.32 | -1.39 | -4.31 | -4.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.32 | -0.32 | 0.25 | 0.45 | -0.33 | - | Upgrade
|
| Net Cash Flow | 17.11 | 17.11 | 6.36 | 3.44 | -3.25 | 3.41 | Upgrade
|
| Free Cash Flow | 28.06 | 28.06 | -6.45 | -4.07 | 4.92 | 6.43 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -23.46% | - | Upgrade
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| Free Cash Flow Margin | 3.62% | 3.62% | -1.06% | -1.01% | 1.62% | 2.35% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.13 | -0.03 | -0.02 | 0.02 | 0.03 | Upgrade
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| Cash Interest Paid | 3.92 | 3.92 | 3.12 | 1.2 | 0.86 | 1.74 | Upgrade
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| Cash Income Tax Paid | 14.73 | 14.73 | 8.48 | 11.84 | 7.93 | 6.36 | Upgrade
|
| Levered Free Cash Flow | 28.18 | 28.18 | -19.02 | -12.28 | 4.28 | 2.4 | Upgrade
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| Unlevered Free Cash Flow | 30.63 | 30.63 | -17.06 | -11.53 | 5 | 3.35 | Upgrade
|
| Change in Net Working Capital | 3.98 | 3.98 | 24.14 | 4.49 | 7.8 | 5.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.