ASX:MAM Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

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	5.71	7.15	5.99	5.66	14.11
Depreciation & Amortization	0.24	0.21	0.21	0.24	0.21
Other Amortization	0.01	0.01	0	-	-
Loss (Gain) From Sale of Investments	3.03	0.11	-0.27	-0.69	2.24
Stock-Based Compensation	-0.23	0.14	0.2	0.17	-0.62
Other Operating Activities	0.24	1	-0.17	-0.16	-0.06
Change in Accounts Receivable	0.27	-0.15	-0.25	0.05	1.45
Change in Accounts Payable	0	0.22	0.12	-0.02	-0.71
Change in Income Taxes	-0.2	0.3	-0.1	0.2	-2.03
Change in Other Net Operating Assets	-0.83	0.17	0.39	0.29	0.18
Operating Cash Flow	7.47	9.13	6.15	5.95	14.2
Operating Cash Flow Growth	-18.15%	48.43%	3.35%	-58.07%	1.36%
Investment in Securities	-1.67	-4.7	-2.6	-0.9	-4
Other Investing Activities	-0.04	-	-	0.24	-0.21
Investing Cash Flow	-1.7	-4.7	-2.6	-0.66	-4.21
Long-Term Debt Issued	-	-	5	-	-
Long-Term Debt Repaid	-0.81	-2.51	-0.23	-0.2	-0.21
Net Debt Issued (Repaid)	-0.81	-2.51	4.77	-0.2	-0.21
Issuance of Common Stock	-	-	-	0.03	0.03
Repurchase of Common Stock	-	-	-0.31	-0.13	-0.17
Common Dividends Paid	-5.71	-4.91	-4.38	-5.07	-14.5
Other Financing Activities	-0.25	-1.7	-0.32	-0.45	-0.22
Financing Cash Flow	-6.77	-9.12	-0.25	-5.82	-15.07
Net Cash Flow	-1	-4.69	3.3	-0.53	-5.09
Levered Free Cash Flow	4.9	7.87	5.88	6.18	10.78
Unlevered Free Cash Flow	5.07	8.09	5.9	6.19	10.79
Cash Interest Paid	-	0.35	0.04	0.01	0.01
Cash Income Tax Paid	-	1.99	2.21	1.47	6.38
Change in Working Capital	-1.52	0.52	0.19	0.73	-1.69