Maggie Beer Holdings Limited (ASX:MBH)
Australia · Delayed Price · Currency is AUD 0.0550
+0.0040 (7.84%)
Sep 15, 2026, 3:03 PM AEST
Maggie Beer Holdings 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 | -9.53 | -24.3 | -28.24 | 0.44 | -12.48 |
Depreciation & Amortization | 3.11 | 5.36 | 6.08 | 4.86 | 4.97 |
Loss (Gain) From Sale of Assets | - | 4.35 | - | - | - |
Asset Writedown & Restructuring Costs | 5.06 | 11.93 | 18.33 | 12.5 | 17.56 |
Stock-Based Compensation | - | 0.04 | 0.27 | -0.37 | 0.39 |
Other Operating Activities | 0.2 | 0.24 | 2.11 | -13.83 | 0.23 |
Change in Accounts Receivable | -2.03 | 3.46 | -0.91 | 1.51 | -1.66 |
Change in Inventory | 1.83 | 1.2 | 1.73 | 2.66 | -8.43 |
Change in Accounts Payable | -1.87 | -1.78 | -0.1 | 0.56 | 1.12 |
Change in Other Net Operating Assets | 0.09 | 0.01 | -0.11 | -0.1 | 0.23 |
Operating Cash Flow | -2.75 | -0.47 | -0.83 | 6.66 | 0.67 |
Operating Cash Flow Growth | - | - | - | 890.04% | -54.12% |
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 | -0.42 | -0.34 | -0.98 | -1.24 | -1.2 |
Sale of Property, Plant & Equipment | - | 0.02 | - | - | 0.06 |
Divestitures | - | 0.2 | - | 0.43 | - |
Sale (Purchase) of Intangibles | - | -0.66 | -0.77 | -0.21 | -0.18 |
Other Investing Activities | - | 0.2 | -0.32 | - | - |
Investing Cash Flow | -0.42 | -0.57 | -2.06 | -1.03 | -1.32 |
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 |
Short-Term Debt Issued | 9.71 | 9.24 | 4.98 | - | - |
Total Debt Issued | 9.71 | 9.24 | 4.98 | - | - |
Short-Term Debt Repaid | -9.71 | -9.24 | -4.98 | - | - |
Long-Term Debt Repaid | -0.92 | -1.57 | -1.9 | -1.78 | -1.95 |
Lease Payments | -0.92 | -1.57 | -1.9 | -1.78 | -1.95 |
Total Debt Repaid | -10.63 | -10.81 | -6.88 | -1.78 | -1.95 |
Net Debt Issued (Repaid) | -0.92 | -1.57 | -1.9 | -1.78 | -1.95 |
Issuance of Common Stock | 5.12 | - | - | - | 0.08 |
Repurchase of Common Stock | - | - | - | -3.52 | - |
Common Dividends Paid | - | - | - | -1.76 | - |
Other Financing Activities | -0.2 | -0.26 | -0.17 | -0.02 | -0.22 |
Financing Cash Flow | 4 | -1.83 | -2.07 | -7.08 | -2.1 |
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 |
Net Cash Flow | 0.83 | -2.88 | -4.96 | -1.45 | -2.74 |
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 | -3.17 | -0.82 | -1.81 | 5.42 | -0.53 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4.16% | -1.07% | -2.46% | 6.10% | -0.58% |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | 0.01 | -0.00 |
Levered Free Cash Flow | -1.85 | 4.26 | 3.02 | 7.07 | -2.27 |
Unlevered Free Cash Flow | -1.6 | 4.51 | 3.17 | 7.15 | -2.16 |
Free Cash Flow After Leases | -4.1 | -2.38 | -3.71 | 3.64 | -2.47 |
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 | 0.4 | 0.41 | 0.25 | 0.14 | 0.24 |
Change in Working Capital | -1.6 | 1.91 | 0.62 | 3.06 | -10.8 |