Mader Group Limited (ASX:MAD)
Australia · Delayed Price · Currency is AUD 6.21
-0.04 (-0.64%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 65.37 | 57.15 | 50.42 | 38.51 | 27.95 |
Depreciation & Amortization | 25.7 | 25.54 | 24.53 | 16.96 | 9.05 |
Loss (Gain) From Sale of Assets | - | - | - | -0.27 | -0 |
Loss (Gain) From Sale of Investments | - | - | - | - | -3.35 |
Loss (Gain) on Equity Investments | - | - | - | - | -0.53 |
Stock-Based Compensation | 5.81 | 10.87 | 5.73 | 3 | 1.41 |
Other Operating Activities | -4.93 | -0.07 | -0.76 | 1.7 | 1.51 |
Change in Accounts Receivable | -19.77 | 6.16 | -45 | -35.21 | -17.77 |
Change in Accounts Payable | 17.56 | -9.85 | 28.81 | 8.71 | 17.75 |
Change in Income Taxes | 0.18 | -7.44 | 12.63 | 2.34 | -4.19 |
Change in Other Net Operating Assets | 1.7 | 2.24 | -0.35 | 0.08 | -1.24 |
Operating Cash Flow | 84.97 | 76.79 | 68.72 | 41.09 | 35.39 |
Operating Cash Flow Growth | 10.65% | 11.75% | 67.25% | 16.10% | 119.05% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -27.42 | -34.13 | -40.66 | -47.54 | -39.46 |
Sale of Property, Plant & Equipment | - | - | - | 0.24 | 0.07 |
Investment in Securities | - | - | - | - | 8.38 |
Investing Cash Flow | -27.42 | -34.13 | -40.66 | -47.29 | -31.01 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 14.69 | 24.77 | 27.8 | 43.83 | 20.24 |
Total Debt Issued | 14.69 | 24.77 | 27.8 | 43.83 | 20.24 |
Long-Term Debt Repaid | -46.03 | -57.33 | -24.03 | -22.72 | -14.62 |
Lease Payments | -2.61 | -3.82 | -1.82 | -1.28 | - |
Net Debt Issued (Repaid) | -31.34 | -32.56 | 3.77 | 21.12 | 5.61 |
Common Dividends Paid | -9.77 | -16.15 | -14.4 | -8.8 | -7 |
Financing Cash Flow | -41.1 | -48.71 | -10.63 | 12.32 | -1.39 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -1.21 | 0.19 | -0.32 | 0.25 | 0.45 |
Net Cash Flow | 15.24 | -5.86 | 17.11 | 6.36 | 3.44 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 57.55 | 42.66 | 28.06 | -6.45 | -4.07 |
Free Cash Flow Growth | 34.90% | 52.03% | - | - | - |
Free Cash Flow Margin | 5.75% | 4.89% | 3.62% | -1.06% | -1.01% |
Free Cash Flow Per Share | 0.27 | 0.20 | 0.13 | -0.03 | -0.02 |
Levered Free Cash Flow | 59.76 | 41.13 | 28.18 | -19.02 | -12.28 |
Unlevered Free Cash Flow | 61.07 | 43.4 | 30.63 | -17.06 | -11.53 |
Free Cash Flow After Leases | 54.94 | 38.84 | 26.24 | -7.72 | -4.07 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 2.11 | 3.64 | 3.92 | 3.12 | 1.2 |
Cash Income Tax Paid | 32.62 | 30.8 | 14.73 | 8.48 | 11.84 |
Change in Working Capital | -6.99 | -16.69 | -11.21 | -18.81 | -0.64 |