Mader Group Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	57.15	50.42	38.51	27.95	19.34
Depreciation & Amortization	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	5.73	3	1.41	-
Other Operating Activities	-0.07	-0.76	1.7	1.51	-0.46
Change in Accounts Receivable	6.16	-45	-35.21	-17.77	-12.36
Change in Accounts Payable	-9.85	28.81	8.71	17.75	2.65
Change in Income Taxes	-7.44	12.63	2.34	-4.19	1.27
Change in Other Net Operating Assets	2.24	-0.35	0.08	-1.24	0.95
Operating Cash Flow	76.79	68.72	41.09	35.39	16.16
Operating Cash Flow Growth	11.75%	67.25%	16.10%	119.05%	-20.81%
Capital Expenditures	-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	-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	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)	-32.56	3.77	21.12	5.61	1.69
Issuance of Common Stock	10.46	-	-	-	-
Repurchase of Common Stock	-10.46	-	-	-	-
Common Dividends Paid	-16.15	-14.4	-8.8	-7	-6
Financing Cash Flow	-48.71	-10.63	12.32	-1.39	-4.31
Foreign Exchange Rate Adjustments	0.19	-0.32	0.25	0.45	-0.33
Net Cash Flow	-5.86	17.11	6.36	3.44	-3.25
Free Cash Flow	42.66	28.06	-6.45	-4.07	4.92
Free Cash Flow Growth	52.03%	-	-	-	-23.46%
Free Cash Flow Margin	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	3.92	3.12	1.2	0.86
Cash Income Tax Paid	30.8	14.73	8.48	11.84	7.93
Levered Free Cash Flow	41.13	28.18	-19.02	-12.28	4.28
Unlevered Free Cash Flow	43.4	30.63	-17.06	-11.53	5
Change in Working Capital	-16.69	-11.21	-18.81	-0.64	-9.26

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