Mader Group Limited (ASX:MAD)
Australia flag Australia · Delayed Price · Currency is AUD
8.37
0.00 (0.00%)
Sep 3, 2025, 4:10 PM AEST

Mader Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
57.1550.4238.5127.9519.34
Upgrade
Depreciation & Amortization
25.5424.5316.969.057.53
Upgrade
Loss (Gain) From Sale of Assets
---0.27-00
Upgrade
Loss (Gain) From Sale of Investments
----3.35-
Upgrade
Loss (Gain) on Equity Investments
----0.53-1
Upgrade
Stock-Based Compensation
10.875.7331.41-
Upgrade
Other Operating Activities
-0.07-0.761.71.51-0.46
Upgrade
Change in Accounts Receivable
6.16-45-35.21-17.77-12.36
Upgrade
Change in Accounts Payable
-9.8528.818.7117.752.65
Upgrade
Change in Income Taxes
-7.4412.632.34-4.191.27
Upgrade
Change in Other Net Operating Assets
2.24-0.350.08-1.240.95
Upgrade
Operating Cash Flow
76.7968.7241.0935.3916.16
Upgrade
Operating Cash Flow Growth
11.75%67.25%16.10%119.05%-20.81%
Upgrade
Capital Expenditures
-34.13-40.66-47.54-39.46-11.23
Upgrade
Sale of Property, Plant & Equipment
--0.240.070.06
Upgrade
Investment in Securities
---8.38-3.59
Upgrade
Investing Cash Flow
-34.13-40.66-47.29-31.01-14.77
Upgrade
Long-Term Debt Issued
24.7727.843.8320.2412.87
Upgrade
Total Debt Issued
24.7727.843.8320.2412.87
Upgrade
Long-Term Debt Repaid
-57.33-24.03-22.72-14.62-11.18
Upgrade
Net Debt Issued (Repaid)
-32.563.7721.125.611.69
Upgrade
Issuance of Common Stock
10.46----
Upgrade
Repurchase of Common Stock
-10.46----
Upgrade
Common Dividends Paid
-16.15-14.4-8.8-7-6
Upgrade
Financing Cash Flow
-48.71-10.6312.32-1.39-4.31
Upgrade
Foreign Exchange Rate Adjustments
0.19-0.320.250.45-0.33
Upgrade
Net Cash Flow
-5.8617.116.363.44-3.25
Upgrade
Free Cash Flow
42.6628.06-6.45-4.074.92
Upgrade
Free Cash Flow Growth
52.03%----23.46%
Upgrade
Free Cash Flow Margin
4.89%3.62%-1.06%-1.01%1.62%
Upgrade
Free Cash Flow Per Share
0.200.13-0.03-0.020.03
Upgrade
Cash Interest Paid
3.643.923.121.20.86
Upgrade
Cash Income Tax Paid
30.814.738.4811.847.93
Upgrade
Levered Free Cash Flow
41.1328.18-19.02-12.284.28
Upgrade
Unlevered Free Cash Flow
43.430.63-17.06-11.535
Upgrade
Change in Working Capital
-16.69-11.21-18.81-0.64-9.26
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.