Mader Group Limited (ASX:MAD)
Australia · Delayed Price · Currency is AUD 7.94
-0.36 (-4.34%)
May 18, 2026, 4:11 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 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 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.